Operating Cash Flow
+84.15%30.20M
+16.66%22.70M
-51.70%19.44M
+160.58%10.85M
-38.77%16.40M
+164.43%19.46M
+156.16%40.25M
-177.86%-17.91M
-70.56%26.78M
-76.96%-30.21M
+183.92%15.71M
+262.69%23.01M
+346.13%90.97M
-358.97%-17.07M
-204.93%-18.73M
-160.93%-14.14M
-7.19%20.39M
-43.16%6.59M
-20.29%17.85M
-7.65%23.21M
Net cash flow from continuing operations
+84.15%30.20M
+16.66%22.70M
-51.70%19.44M
+160.58%10.85M
-38.77%16.40M
+164.43%19.46M
+156.16%40.25M
-177.86%-17.91M
-70.56%26.78M
-76.96%-30.21M
+183.92%15.71M
+262.69%23.01M
+346.13%90.97M
-358.97%-17.07M
-204.93%-18.73M
-160.93%-14.14M
-7.19%20.39M
-43.16%6.59M
-20.29%17.85M
-7.65%23.21M
Net Income from Continuing Operations
+98.15%-11.30M
-55.96%-17.01M
+96.51%-15.92M
+388.19%36.34M
-11249.65%-612.20M
-439.52%-10.91M
-12985.23%-456.28M
-938.92%-12.61M
-196.81%-5.39M
-124.69%-2.02M
+91.67%-3.49M
-71.15%1.50M
-62.75%5.57M
+50.47%8.19M
-486.41%-41.84M
-69.50%5.21M
-5.08%14.96M
-59.31%5.44M
-31.84%10.83M
+7.67%17.08M
Gain/Loss from Continuing Operations
-100.00%0.00
+460.94%231.00K
+206.90%267.00K
-97889.61%-75.30M
+432.54%1.80M
-108.84%-64.00K
--87.00K
--77.00K
+2514.29%338.00K
+4625.00%724.00K
----
----
---14.00K
---16.00K
----
----
----
----
----
----
Depreciation & Depletion & Amortization
-4.11%35.00M
-1.48%28.92M
-3.73%28.93M
-2.50%29.06M
+9.46%36.50M
-1.01%29.35M
+1.97%30.05M
+3.71%29.80M
+9.21%33.35M
+7.93%29.65M
+10.21%29.47M
+401.55%28.73M
+384.78%30.54M
+334.53%27.47M
+358.71%26.74M
+0.83%5.73M
+6.15%6.30M
+13.22%6.32M
+21.36%5.83M
+20.38%5.68M
Deferred Tax
+64.37%-8.80M
+53.47%-4.27M
+63.53%-5.40M
+36.07%-5.83M
+10.18%-24.70M
-749.63%-9.18M
-8325.00%-14.81M
-1013.73%-9.12M
-97.39%-27.50M
+67.43%-1.08M
+133.09%180.00K
+169.35%998.00K
-250.47%-13.93M
-424.68%-3.32M
-645.21%-544.00K
-9493.33%-1.44M
---3.98M
---632.00K
---73.00K
---15.00K
Other Non-Cash Items
+178.95%1.50M
-16.05%706.00K
-49.19%437.00K
-73.79%157.00K
-133.97%-1.90M
+6.86%841.00K
+0.00%860.00K
-30.35%599.00K
+276.89%5.59M
-83.17%787.00K
--860.00K
--860.00K
--1.48M
--4.68M
----
----
----
----
----
----
Change in Working Capital
-26.53%10.80M
+315.43%13.03M
-0.12%6.80M
+170.06%21.47M
-7.11%14.70M
+105.12%3.14M
+143.71%6.81M
-161.38%-30.64M
-75.45%15.83M
-7.63%-61.23M
-149.02%-15.57M
+54.04%-11.72M
+1775.27%64.45M
-825.14%-56.89M
-1189.48%-6.25M
-1984.07%-25.51M
+558.88%3.44M
+31.27%-6.15M
-353.93%-485.00K
-142.60%-1.22M
-Change in Receivables
-492.00%-9.80M
+39.38%5.25M
-1267.72%-6.26M
+267.12%17.61M
+163.07%2.50M
+119.06%3.77M
+104.25%536.00K
-70.47%4.80M
+37.52%-3.96M
-541.23%-19.77M
+74.41%-12.61M
+237.04%16.24M
+8.26%-6.34M
-599.68%-3.08M
-790.01%-49.27M
+19.40%4.82M
-91.34%-6.92M
+110.93%617.00K
-227.96%-5.54M
-51.66%4.04M
-Change in Inventory
+85.56%16.70M
+162.26%4.80M
+350.21%18.66M
+80.30%-1.96M
+224.36%9.00M
+66.12%-7.70M
+61.99%-7.46M
-57.66%-9.94M
-168.20%-7.24M
-218.67%-22.73M
-232.53%-19.63M
+24.32%-6.30M
+216.40%10.61M
-41.91%-7.13M
+392.30%14.81M
-347.13%-8.33M
-938.27%-9.12M
-583.95%-5.03M
-194.13%-5.07M
-41.24%-1.86M
-Change in Prepaid Assets
-32.65%3.30M
-154.19%-5.57M
+62.05%-5.67M
+171.49%1.24M
-86.49%4.90M
+117.41%10.28M
+11.96%-14.94M
+86.59%-1.73M
+26.05%36.27M
-20.40%4.73M
+26.69%-16.97M
+11.97%-12.93M
+12610.87%28.78M
+5262.61%5.94M
-759.04%-23.15M
-1347.93%-14.68M
+84.44%-230.00K
-166.86%-115.00K
-160.39%-2.70M
+2.97%-1.01M
-Change in Payables and Accrued Expense
+527.27%6.90M
+314.77%8.10M
-107.23%-1.85M
+128.52%6.65M
+780.00%1.10M
+82.13%-3.77M
-31.81%25.58M
-753.61%-23.31M
-99.55%125.00K
+50.97%-21.11M
-26.95%37.52M
+79.43%-2.73M
+6.91%27.68M
-167.78%-43.06M
+300.84%51.36M
-457.20%-13.28M
+324.43%25.89M
-486.90%-16.08M
+619.12%12.81M
+23.45%-2.38M
-Change In Other Working Capital
-125.00%-6.30M
-20.42%452.00K
-37.99%1.92M
-353.29%-2.07M
+70.11%-2.80M
+124.27%568.00K
+179.46%3.09M
+92.41%-456.00K
-350.95%-9.37M
+75.49%-2.34M
-77820.00%-3.89M
-200.74%-6.01M
+160.29%3.73M
---9.55M
--5.00K
--5.96M
---6.19M
----
----
----
Net cash flow from investing
+74.84%-4.00M
+64.42%-11.56M
+31.99%-11.67M
+390.31%97.73M
+9.22%-15.90M
-121.90%-32.48M
-248.73%-17.16M
-287.63%-33.66M
-354.71%-17.51M
-174.98%-14.64M
-87.60%11.54M
-110.64%-8.68M
+140.21%6.88M
+226.89%19.52M
+336.42%93.00M
+421.32%81.64M
+46.08%-17.10M
+74.74%-15.39M
-272.56%-39.34M
+28.90%-25.41M
Net Cash Flow from Continuing Investing Activities
+74.84%-4.00M
+64.42%-11.56M
+31.99%-11.67M
+390.31%97.73M
+9.22%-15.90M
-121.90%-32.48M
-248.73%-17.16M
-287.63%-33.66M
-354.71%-17.51M
-174.98%-14.64M
-87.60%11.54M
-110.64%-8.68M
+140.21%6.88M
+226.89%19.52M
+336.42%93.00M
+421.32%81.64M
+46.08%-17.10M
+74.74%-15.39M
-272.56%-39.34M
+28.90%-25.41M
Net PPE Purchase and Sale
+74.84%-4.00M
+64.47%-11.53M
+31.99%-11.67M
+29.39%-24.00M
+34.28%-15.90M
-1.02%-32.46M
+29.65%-17.16M
-11.11%-33.99M
+4.59%-24.20M
-113.13%-32.13M
-112.06%-24.39M
-135.37%-30.59M
-102.27%-25.36M
-126.49%-15.08M
-191.88%-11.50M
-903.55%-13.00M
-71.31%-12.54M
+19.82%-6.66M
+42.43%-3.94M
+69.52%-1.30M
Net Business Purchase and Sale
--0.00
---24.00K
--0.00
--121.72M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
-160.93%-1.52M
-127.07%-25.66M
+249.74%40.23M
---1.33M
-147.27%-581.00K
+77.24%-11.30M
---26.86M
+100.00%0.00
Net Investment Purchase and Sale
--0.00
+100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.14%-25.00K
-100.00%0.00
-98.52%325.00K
-80.21%6.68M
-70.97%17.49M
-44.11%35.92M
-77.17%21.91M
+948.04%33.75M
+2244.63%60.26M
+853.25%64.28M
+498.00%95.97M
+84.47%-3.98M
+186.62%2.57M
-128.79%-8.53M
+17.24%-24.11M
Financing Cash Flow
+85.71%-300.00K
-20.00%744.00K
+67.99%-451.00K
-10252.50%-99.39M
-2021.21%-2.10M
-25.42%930.00K
-354.52%-1.41M
-7.82%979.00K
-139.29%-99.00K
+103.12%1.25M
+99.61%-310.00K
+17.35%1.06M
+124.49%252.00K
-3368.77%-39.98M
-1522.74%-79.26M
-13.65%905.00K
-109.58%-1.03M
-87.94%1.22M
-26.34%5.57M
-79.43%1.05M
Net Cash Flow from Continuing Financing Activities
+85.71%-300.00K
-20.00%744.00K
+67.99%-451.00K
-10252.50%-99.39M
-2021.21%-2.10M
-25.42%930.00K
-354.52%-1.41M
-7.82%979.00K
-139.29%-99.00K
+103.12%1.25M
+99.61%-310.00K
+17.35%1.06M
+124.49%252.00K
-3368.77%-39.98M
-1522.74%-79.26M
-13.65%905.00K
-109.58%-1.03M
-87.94%1.22M
-26.34%5.57M
-79.43%1.05M
Net Issuance Payments Of Debt
+100.00%0.00
+7.41%-25.00K
+100.00%0.00
-102017.35%-100.08M
-92.31%-100.00K
-165.85%-27.00K
+80.72%-75.00K
---98.00K
---52.00K
+100.10%41.00K
---389.00K
--0.00
--0.00
---40.00M
----
----
--0.00
--0.00
----
----
Proceeds from Stock Option Exercised
---100.00K
-19.25%822.00K
-125.71%-27.00K
-15.97%905.00K
+100.00%0.00
-16.08%1.02M
-37.50%105.00K
+1.41%1.08M
-117.06%-43.00K
+5173.91%1.21M
+1020.00%168.00K
+17.35%1.06M
+176.92%252.00K
-98.12%23.00K
-99.73%15.00K
-13.65%905.00K
-99.23%91.00K
-87.94%1.22M
-26.34%5.57M
-79.43%1.05M
Net Other Financing Charges
+90.00%-200.00K
+13.11%-53.00K
---424.00K
---223.00K
-49900.00%-2.00M
-771.43%-61.00K
----
----
---4.00K
---7.00K
----
----
--0.00
--0.00
----
----
----
----
----
----
Ending Cash Balance
+43.80%185.50M
+25.22%159.90M
+3.64%145.34M
+15.28%138.88M
-24.38%129.00M
-20.90%127.70M
-31.85%140.23M
-32.63%120.48M
+4.51%170.60M
+140.47%161.44M
+105.77%205.77M
+66.98%178.83M
+267.05%163.24M
+56.57%67.13M
+95.62%100.00M
+50.24%107.10M
-41.17%44.47M
-41.65%42.88M
-55.11%51.12M
+16.96%71.28M
Net Change in Cash
+1718.75%25.90M
+198.35%11.89M
-66.23%7.32M
+118.15%9.19M
-117.45%-1.60M
+72.27%-12.09M
-19.50%21.69M
-428.83%-50.60M
-90.65%9.17M
-16.19%-43.60M
+640.42%26.94M
-77.50%15.39M
+4236.60%98.09M
-395.55%-37.52M
+68.69%-4.99M
+6053.00%68.40M
+125.75%2.26M
+80.67%-7.57M
-130.18%-15.92M
+79.12%-1.15M
Beginning Cash Balance
+25.22%159.90M
+3.64%145.34M
+15.28%138.88M
-24.39%129.00M
-20.90%127.70M
-31.85%140.23M
-32.63%120.48M
+4.52%170.61M
+140.47%161.44M
+105.77%205.77M
+66.98%178.83M
+267.05%163.24M
+56.57%67.13M
+95.62%100.00M
+50.24%107.10M
-41.17%44.47M
-41.65%42.88M
-55.11%51.12M
+16.96%71.28M
+14.08%75.60M
Effect of Exchange Rate Changes
-110.34%-300.00K
+721.63%2.67M
+55.15%-867.00K
+49.89%694.00K
+8687.88%2.90M
+41.18%-430.00K
-27514.29%-1.93M
+125.85%463.00K
+101.66%33.00K
-115.70%-731.00K
+99.67%-7.00K
+103.55%205.00K
-197.60%-1.99M
+797.16%4.66M
+50.22%-2.11M
-82.18%-5.78M
-159.75%-668.00K
+44.61%-668.00K
-2582.46%-4.25M
-1851.38%-3.17M
Free Cash Flow
+8633.33%26.20M
+182.34%11.07M
-66.34%7.78M
+76.66%-13.15M
-88.24%300.00K
+78.42%-13.45M
+365.41%23.10M
-639.36%-56.35M
-96.10%2.55M
-93.44%-62.33M
+71.78%-8.70M
+71.92%-7.62M
+733.70%65.46M
-49469.23%-32.22M
-321.70%-30.83M
-223.84%-27.14M
-46.40%7.85M
-101.97%-65.00K
-10.54%13.91M
+4.93%21.92M
Deadline
May 31, 2026
Feb 28, 2026
Nov 30, 2025
Aug 31, 2025
May 31, 2025
Feb 28, 2025
Nov 30, 2024
Aug 31, 2024
May 31, 2024
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Feb 28, 2023
Nov 30, 2022
Aug 31, 2022
May 31, 2022
Feb 28, 2022
Nov 30, 2021
Aug 31, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
