Operating Cash Flow
-63.97%57.58M
+68.61%-3.70M
+32.15%167.52M
-45.54%162.85M
-0.88%159.80M
+81.41%-11.79M
-33.33%126.77M
+46.89%299.03M
+601.72%161.23M
-605.45%-63.42M
+113.25%190.13M
+65.47%203.58M
-54.99%22.98M
+65.04%-8.99M
-0.78%89.16M
+59.26%123.03M
-51.11%51.05M
+61.02%-25.71M
-48.86%89.86M
-46.68%77.25M
Net cash flow from continuing operations
-63.97%57.58M
+68.61%-3.70M
+32.15%167.52M
-45.54%162.85M
-0.88%159.80M
+81.41%-11.79M
-33.33%126.77M
+46.89%299.03M
+601.71%161.23M
-605.44%-63.42M
+113.25%190.13M
+65.47%203.58M
-54.99%22.98M
+65.04%-8.99M
-0.78%89.16M
+59.26%123.03M
-51.11%51.05M
+61.02%-25.71M
-48.86%89.86M
-46.68%77.25M
Net Income from Continuing Operations
-100.66%-465.00K
-20.27%65.21M
+7.83%74.79M
-4.43%81.79M
-12.67%70.49M
+48.72%81.79M
+19.48%69.36M
+43.10%85.59M
+47.38%80.72M
+55.89%54.99M
+59.73%58.06M
+37.20%59.81M
+140.43%54.77M
+47.95%35.28M
+0.57%36.35M
+62.86%43.60M
+89.41%22.78M
+70.14%23.84M
+34.33%36.14M
-42.46%26.77M
Gain/Loss from Continuing Operations
+3025.17%21.97M
-83.03%2.19M
-4.12%19.30M
-74.20%2.36M
-103.50%-751.00K
-37.71%12.88M
-70.97%20.12M
-23.45%9.13M
+966.98%21.46M
+54.99%20.68M
+1558.93%69.31M
+31.96%11.93M
-18.55%2.01M
+87.39%13.34M
-3.35%-4.75M
+241.66%9.04M
+157.81%2.47M
-12.51%7.12M
-176.02%-4.60M
-193.07%-6.38M
Depreciation & Depletion & Amortization
+28.14%36.64M
+31.10%35.93M
+19.05%30.64M
+21.62%29.85M
+16.99%28.59M
+11.71%27.40M
-21.46%25.74M
-18.61%24.54M
-14.81%24.44M
-13.50%24.53M
+9.85%32.77M
+1.95%30.15M
-6.19%28.69M
-7.05%28.36M
-20.80%29.83M
-20.56%29.58M
-11.70%30.58M
-12.01%30.51M
+15.77%37.67M
+20.29%37.23M
Deferred Tax
-489.10%-2.61M
+191.19%4.53M
+131.46%16.47M
+3330.26%25.62M
+113.35%670.00K
-67.58%1.56M
+1103.67%7.12M
+73.43%-793.00K
-90.51%-5.02M
+285.46%4.80M
-112.91%-709.00K
+28.67%-2.99M
-731.65%-2.63M
-0.78%-2.59M
+509.32%5.49M
-2653.29%-4.19M
+109.03%417.00K
-736.72%-2.57M
-55.70%901.00K
+86.03%-152.00K
Other Non-Cash Items
+10.58%21.02M
+8.28%20.56M
+18.21%20.86M
+37.29%19.86M
+16.33%19.01M
-49.35%18.99M
+19.06%17.64M
-7.34%14.47M
+5.48%16.34M
+148.36%37.48M
+7.78%14.82M
-2.97%15.62M
+9.52%15.49M
+10.14%15.09M
-3.43%13.75M
+4.25%16.09M
-0.61%14.14M
-0.83%13.70M
-13.56%14.24M
+8.67%15.44M
Change in Working Capital
-200.93%-30.13M
+13.32%-143.35M
+82.89%-5.02M
-104.38%-6.43M
+127.17%29.85M
+23.59%-165.38M
-638.55%-29.34M
+80.89%146.81M
+115.56%13.14M
-105.21%-216.42M
+1219.13%5.45M
+264.33%81.16M
-254.74%-84.43M
-3.18%-105.46M
-52.25%413.00K
+14088.54%22.28M
-149.30%-23.80M
+29.12%-102.22M
-99.03%865.00K
-99.70%157.00K
-Change in Receivables
-554.60%-115.71M
+51.77%-47.76M
-37.45%9.26M
-234.40%-44.69M
+69.28%-17.68M
+18.68%-99.03M
+320.97%14.81M
+99.94%33.25M
+72.53%-57.54M
-26.09%-121.78M
-251.47%-6.70M
+163.42%16.63M
-251.13%-209.43M
-42.23%-96.58M
-75.11%4.42M
-253.28%-26.23M
-162.38%-59.65M
-133.23%-67.90M
-87.49%17.77M
+181.24%17.11M
-Change in Prepaid Assets
-542.24%-42.57M
+26.90%-12.55M
-62.73%1.10M
-122.95%-9.71M
-21.13%9.63M
+20.51%-17.17M
+105.36%2.95M
+9755.48%42.28M
+194.25%12.21M
+22.71%-21.60M
-439.89%-54.95M
-96.51%429.00K
-61.54%-12.95M
-721.62%-27.95M
-1375.31%-10.18M
+245.60%12.29M
-39.02%-8.02M
+183.48%4.50M
-79.25%798.00K
-197.63%-8.44M
-Change in Payables and Accrued Expense
+244.16%93.63M
-80.50%-96.09M
+88.43%-4.86M
-67.92%27.55M
-38.90%27.21M
-3.52%-53.24M
-231.81%-42.01M
+6.98%85.86M
-40.76%44.53M
-1561.41%-51.43M
+252.14%31.87M
+145.10%80.26M
+183.83%75.17M
+109.08%3.52M
-192.41%-20.95M
+305.60%32.75M
+144.14%26.48M
+47.83%-38.77M
+170.30%22.67M
-86.13%8.07M
-Change in Other Current Liabilities
-2240.42%-14.65M
-783.55%-6.19M
-189.90%-5.92M
+71.73%-4.61M
+64.97%-626.00K
+120.04%906.00K
-46.42%6.58M
-1320.58%-16.29M
-175.21%-1.79M
-697.35%-4.52M
-1.50%12.29M
+88.35%-1.15M
-52.13%2.38M
+42.49%-567.00K
+147.50%12.47M
-57.54%-9.84M
-40.11%4.96M
+94.89%-986.00K
-102.60%-26.26M
-147.79%-6.25M
-Change In Other Working Capital
+334.52%49.18M
+510.43%19.25M
+60.57%-4.60M
+1369.47%25.03M
-28.04%11.32M
+118.45%3.15M
-150.87%-11.67M
+111.34%1.70M
-73.96%15.73M
-206.06%-17.09M
+56.66%22.94M
-212.88%-15.02M
+386.58%60.41M
+1605.08%16.11M
+203.74%14.64M
+228.71%13.31M
+22.57%12.42M
+105.87%945.00K
-21.87%-14.11M
-46.69%-10.34M
Net cash flow from investing
+78.66%-21.90M
-491.19%-364.59M
+68.28%-67.27M
+90.62%-24.01M
-137.56%-102.64M
-35.51%-61.67M
-335.30%-212.10M
-5.30%-255.90M
+31.91%-43.21M
-119.20%-45.51M
-229.42%-48.73M
-21050.60%-243.03M
+83.75%-63.46M
-54.59%-20.76M
-41.64%-14.79M
+100.55%1.16M
-4337.96%-390.41M
-21.59%-13.43M
+96.63%-10.44M
-1953.85%-210.62M
Net Cash Flow from Continuing Investing Activities
+78.66%-21.90M
-491.19%-364.59M
+68.28%-67.27M
+90.62%-24.01M
-137.56%-102.64M
-35.51%-61.67M
-335.30%-212.10M
-5.30%-255.90M
+31.91%-43.21M
-119.20%-45.51M
-229.42%-48.73M
-21050.60%-243.03M
+83.75%-63.46M
-54.59%-20.76M
-41.64%-14.79M
+100.55%1.16M
-4337.96%-390.41M
-21.59%-13.43M
+96.63%-10.44M
-1953.85%-210.62M
Capital Expenditure
-70.96%-16.13M
-10.75%-14.92M
-70.19%-31.94M
-11.69%-13.12M
-1.88%-9.44M
-42.78%-13.47M
-97.15%-18.77M
+9.08%-11.75M
+5.59%-9.26M
-15.84%-9.44M
+11.93%-9.52M
-108.54%-12.92M
-7.62%-9.81M
-82.11%-8.15M
-30.20%-10.81M
-70.59%-6.20M
-93.03%-9.12M
-0.54%-4.47M
-70.89%-8.30M
+41.79%-3.63M
Net PPE Purchase and Sale
----
----
+1482.35%807.00K
-100.00%0.00
-31.37%35.00K
-100.00%0.00
-81.25%51.00K
-64.11%75.00K
+10.87%51.00K
-89.47%2.00K
+37.37%272.00K
-35.09%209.00K
-66.91%46.00K
-83.04%19.00K
-29.29%198.00K
-51.58%322.00K
-36.82%139.00K
-31.71%112.00K
-43.20%280.00K
+504.55%665.00K
Net Business Purchase and Sale
+93.81%-5.77M
-625.49%-349.67M
+81.31%-36.14M
+95.54%-10.89M
-174.27%-93.24M
-33.60%-48.20M
-389.86%-193.39M
-6.04%-244.23M
+36.69%-33.99M
-185.52%-36.08M
-844.45%-39.48M
-3374.31%-230.32M
+85.92%-53.69M
-39.32%-12.64M
-72.66%-4.18M
+103.39%7.03M
-8780.81%-381.43M
-34.16%-9.07M
+99.21%-2.42M
-4934.06%-207.66M
Financing Cash Flow
-164.96%-53.05M
+268.21%186.49M
-278.81%-57.64M
-871.55%-127.26M
+756.31%81.67M
-142.72%-110.86M
+79.51%-15.22M
-119.68%-13.10M
-639.39%-12.44M
+2175.74%259.51M
-284.78%-74.25M
+165.09%66.57M
-100.93%-1.68M
+32.06%-12.50M
+470.76%40.18M
-39.32%-102.27M
+1738.92%180.86M
-63.95%-18.40M
-445.60%-10.84M
-121.22%-73.41M
Net Cash Flow from Continuing Financing Activities
-164.96%-53.05M
+268.21%186.49M
-278.81%-57.64M
-871.55%-127.26M
+756.31%81.67M
-142.72%-110.86M
+79.51%-15.22M
-119.68%-13.10M
-639.39%-12.44M
+2175.74%259.51M
-284.78%-74.25M
+165.09%66.57M
-100.93%-1.68M
+32.06%-12.50M
+470.76%40.18M
-39.32%-102.27M
+1738.92%180.86M
-63.95%-18.40M
-445.60%-10.84M
-121.22%-73.41M
Net Issuance Payments Of Debt
-140.00%-40.00M
+1062.08%274.00M
+100.00%0.00
-566026.67%-84.92M
--99.99M
-109.36%-28.48M
+97.30%-2.02M
-100.02%-15.00K
--0.00
--304.43M
-253.69%-75.00M
+175.91%75.00M
-100.00%0.00
--0.00
--48.80M
-97.60%-98.80M
--200.00M
--0.00
--0.00
-112.50%-50.00M
Net Common Stock Issuance
+3.24%-9.87M
-37.70%-34.42M
-417.50%-55.92M
---25.00M
-62.99%-10.20M
---25.00M
-9179.83%-10.81M
--0.00
-765.96%-6.26M
+100.00%0.00
-22.22%119.00K
+100.00%0.00
+112.92%940.00K
-8.15%-6.00M
+101.50%153.00K
+54.58%-3.95M
-362.39%-7.28M
---5.55M
-478.16%-10.22M
---8.70M
Proceeds from Stock Option Exercised
----
----
--0.00
--0.00
--0.00
+100.00%0.00
--0.00
--0.00
--0.00
---104.95M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
Net Other Financing Charges
+60.87%-3.18M
+7.48%-53.10M
+27.67%-1.73M
-32.56%-17.34M
-31.31%-8.12M
-195.59%-57.39M
-479.21%-2.39M
-55.12%-13.08M
-135.76%-6.18M
+1023.35%60.04M
+107.18%630.00K
-1842.77%-8.44M
+77.90%-2.62M
+49.42%-6.50M
-1314.52%-8.77M
+103.29%484.00K
+14.04%-11.87M
-14.52%-12.85M
-242.86%-620.00K
+78.33%-14.71M
Ending Cash Balance
-35.32%266.04M
+5.26%283.92M
+2.83%466.39M
-24.39%422.55M
-22.17%411.33M
-36.25%269.75M
+66.17%453.55M
+172.06%558.82M
+195.91%528.46M
+91.94%423.12M
+3.96%272.94M
+39.22%205.41M
+40.76%178.59M
-23.13%220.44M
-23.65%262.54M
-46.68%147.54M
-73.82%126.87M
-28.20%286.76M
-29.42%343.88M
-55.21%276.70M
Net Change in Cash
-112.51%-17.37M
+1.37%-181.80M
+142.37%42.60M
-61.44%11.58M
+31.50%138.83M
-222.41%-184.32M
-249.73%-100.55M
+10.76%30.04M
+350.40%105.58M
+456.37%150.58M
-41.37%67.16M
+23.69%27.12M
+73.40%-42.16M
+26.57%-42.25M
+67.03%114.55M
+110.60%21.92M
-287.36%-158.50M
+34.78%-57.55M
+152.18%68.58M
-143.03%-206.78M
Beginning Cash Balance
+5.26%283.92M
+2.83%466.39M
-24.39%422.55M
-22.17%411.33M
-36.25%269.75M
+66.17%453.55M
+172.06%558.82M
+195.91%528.46M
+91.94%423.12M
+3.96%272.94M
+39.22%205.41M
+40.76%178.59M
-23.13%220.44M
-23.65%262.54M
-46.68%147.54M
-73.82%126.87M
-28.20%286.76M
-29.42%343.88M
-55.21%276.70M
+254.70%484.59M
Effect of Exchange Rate Changes
-118.34%-504.00K
-228.76%-667.00K
+126.04%1.23M
-208.59%-354.00K
+1264.41%2.75M
+228.86%518.00K
-1342.89%-4.72M
+208.31%326.00K
-175.40%-236.00K
-361.04%-402.00K
-15.56%380.00K
+76.05%-301.00K
+122.55%313.00K
-63.76%154.00K
+132.17%450.00K
-13.45%-1.26M
-338.90%-1.39M
-1.16%425.00K
-256.84%-1.40M
-293.71%-1.11M
Free Cash Flow
-72.43%41.45M
+26.28%-18.62M
+25.54%135.58M
-47.88%149.73M
-1.05%150.37M
+65.33%-25.26M
-40.20%108.00M
+50.68%287.29M
+1054.22%151.97M
-325.16%-72.86M
+130.52%180.61M
+63.19%190.66M
-68.60%13.17M
+43.23%-17.14M
-3.93%78.35M
+58.70%116.84M
-57.94%41.94M
+57.13%-30.19M
-52.27%81.56M
-46.90%73.62M
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 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
