Operating Cash Flow
+9.83%21.06M
+186.01%8.04M
+132.75%4.17M
-37.95%4.33M
+84.75%19.18M
-43.22%2.81M
+1265.63%1.79M
+35.79%6.98M
+47.08%10.38M
+177.83%4.95M
+95.23%-153.65K
+177.13%5.14M
+298.01%7.06M
-27.87%-6.36M
+68.14%-3.22M
-64.67%-6.66M
-343.05%-3.56M
-209.15%-4.98M
-96.27%-10.11M
-160.54%-4.05M
Net Income from Continuing Operations
+109.44%16.29M
+19.03%8.64M
+286.64%3.32M
+398.89%5.57M
+39.30%7.78M
+264.17%7.26M
+137.77%858.19K
+148.30%1.12M
+82.34%5.58M
+46.18%-4.42M
+59.83%-2.27M
+80.02%-2.31M
+131.80%3.06M
-674.39%-8.21M
-0.91%-5.66M
-75.14%-11.58M
-4.10%-9.63M
+75.73%-1.06M
-23.71%-5.61M
+18.61%-6.61M
Other Non-Cash Items
+29.61%-378.00K
+18.48%-289.47K
+69.07%-212.85K
-93.85%-317.15K
-3.54%-537.00K
+39.15%-355.10K
-92.07%-688.23K
+44.96%-163.60K
-68.41%-518.66K
-434.71%-583.56K
+39.89%-358.31K
-390.85%-297.24K
-540.19%-307.97K
+2080.10%174.35K
-513.09%-596.12K
-29.89%102.20K
-52.25%69.96K
-102.08%-8.80K
+62.28%144.31K
-96.79%145.76K
Change in Working Capital
-77.04%2.41M
+63.19%-2.14M
-223.04%-1.16M
-137.44%-1.64M
+469.25%10.51M
-378.94%-5.81M
-54.86%-357.75K
+60.91%4.38M
+426.48%1.85M
+39.04%-1.21M
-193.25%-231.01K
+116.81%2.72M
-84.86%350.76K
+69.50%-1.99M
+103.50%247.73K
+1114.91%1.25M
-63.87%2.32M
-2770.81%-6.52M
-121.57%-7.08M
-97.46%103.25K
-Change in Receivables
-31.64%7.17M
-22.86%-16.97M
+19.74%-151.48K
-7.72%5.72M
+646.67%10.48M
-97.24%-13.81M
-129.53%-188.74K
+82.43%6.20M
-180.57%-1.92M
-62.30%-7.00M
-69.46%639.18K
+331.42%3.40M
+17.31%2.38M
+63.24%-4.31M
+138.29%2.09M
-1208.13%-1.47M
-71.89%2.03M
-0.37%-11.74M
-5.03%-5.47M
-105.00%-112.24K
Net cash flow from investing
-98.34%-1.19M
+34.36%-796.42K
-2.42%-1.07M
+94.85%-957.98K
+25.52%-602.00K
+1.19%-1.21M
-245.34%-1.04M
-2091.49%-18.58M
+67.87%-808.30K
-32.31%-1.23M
+76.81%-302.30K
+49.01%-848.04K
+73.00%-2.52M
+81.05%-928.10K
+31.05%-1.30M
-18.75%-1.66M
-197.91%-9.32M
+1.19%-4.90M
-66.39%-1.89M
+7.79%-1.40M
Net PPE Purchase and Sale
-3.66%-85.00K
+89.46%-118.04K
-143.05%-72.29K
-61.35%-101.88K
+28.79%-82.00K
-645.90%-1.12M
+4.61%-29.74K
+35.81%-63.14K
+91.21%-115.15K
-103.54%-150.14K
+81.36%-31.18K
+79.84%-98.37K
+82.04%-1.31M
+384.83%4.24M
+52.43%-167.22K
+6.96%-488.04K
-330.58%-7.30M
+56.27%-1.49M
-3.62%-351.53K
+29.43%-524.54K
Net Intangibles Purchase and Sale
-113.08%-1.11M
-625.59%-678.39K
+1.70%-996.99K
-46.84%-856.10K
+24.98%-520.00K
+91.33%-93.49K
-274.08%-1.01M
+22.23%-583.00K
+42.47%-693.15K
-296.91%-1.08M
+76.14%-271.13K
+36.20%-749.67K
+40.29%-1.20M
+132.46%547.36K
+26.16%-1.14M
-34.15%-1.18M
-40.89%-2.02M
-8.61%-1.69M
-93.12%-1.54M
-12.95%-875.98K
Net Business Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
Net Investment Purchase and Sale
----
----
----
+100.00%0.00
----
----
----
---17.94M
----
----
----
----
----
----
----
----
----
----
----
----
Net Other Investing Changes
-200.00%-1.00K
----
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Financing Cash Flow
+104.62%12.00K
-6.63%-373.10K
-1164.15%-4.76M
-207.79%-31.93M
+34.42%-260.00K
+49.51%-349.90K
+33.76%-376.81K
-1471.14%-10.37M
+46.39%-396.48K
+61.32%-692.99K
+21.35%-568.87K
+18.62%-660.28K
+93.46%-739.59K
+49.02%-1.79M
-12.44%-723.26K
+90.97%-811.32K
-242.17%-11.31M
-130.17%-3.51M
-279.81%-643.22K
-107.89%-8.99M
Net Issuance Payments Of Debt
--1.00K
----
----
-94.33%1.39K
+100.00%0.00
+97.30%-4.59K
+96.28%-2.10K
+123.21%24.49K
+29.45%-33.92K
-206.90%-169.90K
-20.41%-56.37K
-287.97%-105.50K
+43.60%-48.07K
+98.51%-55.36K
+34.29%-46.81K
+62.75%-27.19K
-16.64%-85.24K
-3871.11%-3.72M
-7.29%-71.24K
-12.95%-73.00K
Net Common Stock Issuance
+406.58%385.00K
----
---4.21M
-10363.36%-5.61M
--76.00K
----
----
--54.62K
----
+99.96%-294.97
----
----
----
-210.39%-737.03K
----
----
-220.90%-10.22M
-94.94%667.68K
----
-106.75%-8.38M
Cash Dividends Paid
----
----
----
-157.14%-25.77M
----
----
----
---10.02M
----
----
----
----
----
----
----
----
----
----
----
----
Net Other Financing Charges
----
----
----
----
--1.00K
-1434.77%-833.00K
----
-1118.46%-822.00K
----
---54.28K
----
+38.72%-67.46K
-17.54%96.15
----
---93.63
---110.08K
+199.73%116.60
----
----
----
Ending Cash Balance
-0.64%58.55M
+2.58%38.19M
-15.80%31.27M
-4.48%33.03M
+1.52%58.93M
-27.56%37.23M
-15.91%37.13M
-26.41%34.57M
+29.58%58.05M
+20.13%51.39M
-3.03%44.16M
-11.47%46.98M
-34.92%44.79M
-53.05%42.78M
-56.72%45.54M
-55.87%53.07M
-48.69%68.83M
-29.32%91.13M
-14.58%105.21M
-4.47%120.26M
Net Change in Cash
+8.54%19.88M
+450.44%6.87M
-549.49%-1.66M
-29.93%-28.56M
+99.62%18.32M
-58.81%1.25M
+136.13%370.23K
-705.14%-21.98M
+141.32%9.18M
+133.38%3.03M
+80.47%-1.02M
+139.74%3.63M
+115.72%3.80M
+32.16%-9.08M
+58.50%-5.25M
+36.69%-9.14M
-484.41%-24.19M
-219.00%-13.39M
-113.23%-12.65M
-112.12%-14.43M
Beginning Cash Balance
+2.49%38.11M
-10.46%31.06M
-9.29%33.33M
+9.51%61.69M
-23.04%37.18M
-28.64%34.68M
-18.98%36.74M
+30.66%56.33M
+19.82%48.31M
+6.73%48.61M
-7.73%45.35M
-27.75%43.11M
-56.99%40.32M
-56.72%45.54M
-58.12%49.15M
-55.47%59.67M
-27.17%93.73M
-14.58%105.21M
-9.26%117.36M
+1312.96%134.01M
Effect of Exchange Rate Changes
-83.56%565.00K
-79.66%263.92K
-2199.05%-400.18K
-149.87%-109.42K
+509.66%3.44M
+631.15%1.30M
+111.32%19.06K
-7.90%219.39K
-16.65%563.76K
+43.53%-244.34K
-110.31%-168.48K
-90.61%238.20K
+195.39%676.41K
-3686.30%-432.69K
+232.25%1.63M
+272.04%2.54M
+14.45%-709.07K
+99.82%-11.43K
+297.55%491.96K
+124.98%681.63K
Free Cash Flow
+7.02%19.87M
+355.27%7.24M
+363.39%3.10M
-46.56%3.37M
+93.94%18.56M
-57.28%1.59M
+246.64%668.60K
+47.04%6.31M
+110.75%9.57M
+336.33%3.72M
+89.92%-455.96K
+151.54%4.29M
+135.26%4.54M
+80.67%-1.58M
+62.30%-4.52M
-52.86%-8.33M
-675.47%-12.88M
-1950.08%-8.15M
-90.87%-12.00M
-205.45%-5.45M
Deadline
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
Jun 30, 2021
Accounting Standard
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