Operating Cash Flow
-26.92%39.10M
-22.17%15.80M
-49.44%13.50M
-45.45%10.80M
-39.14%53.50M
-34.73%20.30M
-4.30%26.70M
+17.16%19.80M
+117.57%87.90M
+9.12%31.10M
+64.12%27.90M
+98.82%16.90M
+208.40%40.40M
-19.49%28.50M
-50.44%17.00M
-73.10%8.50M
-64.31%13.10M
-4.32%35.40M
+64.11%34.30M
+6.76%31.60M
Net Income from Continuing Operations
+93.73%-5.70M
-455.56%-19.20M
-163.03%-13.30M
-119.43%-3.40M
-1296.05%-90.90M
-70.97%5.40M
+197.24%21.10M
-2.23%17.50M
-56.07%7.60M
-23.46%18.60M
-174.06%-21.70M
-24.47%17.90M
-45.60%17.30M
-6.54%24.30M
+113.87%29.30M
+123.58%23.70M
+121.50%31.80M
+36.13%26.00M
+2057.14%13.70M
+65.63%10.60M
Other Non-Cash Items
-116.85%-4.70M
+272.95%45.50M
+295.15%40.70M
+140.22%22.10M
+304.35%27.90M
+22.00%12.20M
+80.70%10.30M
+253.85%9.20M
+174.19%6.90M
+69.49%10.00M
-20.83%5.70M
+134.21%2.60M
-304.35%-9.30M
-37.89%5.90M
-30.10%7.20M
-156.30%-7.60M
---2.30M
--9.50M
--10.30M
--13.50M
Change in Working Capital
+74.30%43.40M
+137.50%1.50M
-81.25%-8.70M
+61.19%-2.60M
-54.97%24.90M
+45.95%-4.00M
+36.84%-4.80M
-219.64%-6.70M
+115.18%55.30M
-163.79%-7.40M
+85.47%-7.60M
-23.29%5.60M
+3112.50%25.70M
-4.92%11.60M
-26050.00%-52.30M
+158.40%7.30M
-92.08%800.00K
+862.50%12.20M
-200.00%-200.00K
-286.57%-12.50M
-Change in Receivables
-27.52%7.90M
+92.68%-300.00K
+155.17%6.40M
-3766.67%-11.00M
-30.57%10.90M
-129.93%-4.10M
-226.09%-11.60M
-95.65%300.00K
+885.00%15.70M
+169.90%13.70M
+22.67%9.20M
-60.80%6.90M
-121.51%-2.00M
-189.09%-19.60M
+635.71%7.50M
+156.96%17.60M
-65.30%9.30M
+168.54%22.00M
-112.96%-1.40M
-683.02%-30.90M
-Change in Inventory
-22.87%17.20M
+182.61%19.50M
+116.00%5.40M
-262.96%-9.80M
+471.79%22.30M
+201.47%6.90M
+109.96%2.50M
+92.20%-2.70M
-77.46%3.90M
-477.78%-6.80M
+52.91%-25.10M
-39.52%-34.60M
+640.63%17.30M
+114.75%1.80M
-773.77%-53.30M
-487.50%-24.80M
-113.85%-3.20M
-161.93%-12.20M
-167.78%-6.10M
+236.84%6.40M
-Change in Other Current Assets
+117.11%1.30M
-78.48%1.70M
+18.75%1.90M
+33.33%4.80M
-52.00%-7.60M
+464.29%7.90M
+116.67%1.60M
-80.00%3.60M
+27.54%-5.00M
-61.11%1.40M
-9700.00%-9.60M
+414.29%18.00M
+37.27%-6.90M
+111.76%3.60M
+104.35%100.00K
+154.69%3.50M
+65.63%-11.00M
-43.33%1.70M
+30.30%-2.30M
-154.24%-6.40M
Net cash flow from investing
-4.53%-34.60M
-162.80%-20.60M
+44.06%-11.30M
+58.99%-5.70M
+64.14%-33.10M
+302.47%32.80M
-10.99%-20.20M
-113.85%-13.90M
-2063.83%-92.30M
-21.80%-16.20M
-65.45%-18.20M
+7.14%-6.50M
+119.50%4.70M
-143.46%-13.30M
-254.84%-11.00M
-11.11%-7.00M
-372.55%-24.10M
+563.64%30.60M
+72.81%-3.10M
-23.53%-6.30M
Net Intangibles Purchase and Sale
+51.16%-14.80M
+52.25%-10.60M
+41.09%-11.90M
+41.00%-14.10M
-8.21%-30.30M
-18.72%-22.20M
-10.99%-20.20M
-70.71%-23.90M
-154.55%-28.00M
-40.60%-18.70M
-65.45%-18.20M
-100.00%-14.00M
+54.55%-11.00M
-166.83%-13.30M
-35.80%-11.00M
-11.11%-7.00M
-137.25%-24.20M
+263.11%19.90M
+28.95%-8.10M
+19.23%-6.30M
Net Investment Purchase and Sale
-614.29%-20.00M
----
----
----
+95.69%-2.80M
----
----
----
---65.00M
----
----
----
----
----
----
----
----
----
----
----
Financing Cash Flow
+82.46%-10.40M
-165.49%-7.40M
+77.51%-7.60M
+13.79%-7.50M
-498.99%-59.30M
+106.42%11.30M
-129.94%-33.80M
+82.14%-8.70M
+47.34%-9.90M
-8100.00%-176.00M
+460.70%112.90M
-299.18%-48.70M
-254.72%-18.80M
+115.60%2.20M
-101.94%-31.30M
-1320.00%-12.20M
+90.64%-5.30M
-7.63%-14.10M
-216.33%-15.50M
+108.40%1.00M
Net Issuance Payments Of Debt
----
----
+79.46%-5.30M
-71.43%-1.20M
----
----
-121.92%-25.80M
+98.02%-700.00K
----
----
+524.91%117.70M
-2850.00%-35.40M
---14.30M
--14.20M
---27.70M
-110.08%-1.20M
----
----
----
--11.90M
Net Other Financing Charges
-67.53%2.50M
+1.25%-7.90M
----
----
-90.63%7.70M
+90.44%-8.00M
+89.47%-200.00K
+82.35%-300.00K
+6423.08%82.20M
-6338.46%-83.70M
---1.90M
---1.70M
-62.50%-1.30M
+51.85%-1.30M
----
----
+98.55%-800.00K
-22.73%-2.70M
----
----
Ending Cash Balance
-20.89%103.00M
-35.29%109.10M
+16.40%121.40M
-3.63%127.40M
-3.13%130.20M
+12.85%168.60M
-66.41%104.30M
-29.90%132.20M
-40.87%134.40M
-26.30%149.40M
+67.57%310.50M
-10.40%188.60M
+2.90%227.30M
-14.40%202.70M
+0.54%185.30M
+24.85%210.50M
+55.78%220.90M
+41.97%236.80M
+22.95%184.30M
+15.64%168.60M
Net Change in Cash
+84.83%-5.90M
-118.94%-12.20M
+80.22%-5.40M
+14.29%-2.40M
-172.03%-38.90M
+139.98%64.40M
-122.27%-27.30M
+92.69%-2.80M
-154.37%-14.30M
-1025.86%-161.10M
+584.58%122.60M
-257.94%-38.30M
+261.35%26.30M
-66.47%17.40M
-261.15%-25.30M
-140.68%-10.70M
+34.80%-16.30M
+200.00%51.90M
+241.30%15.70M
+108.73%26.30M
Beginning Cash Balance
-35.29%109.10M
+16.40%121.40M
-3.63%127.40M
-3.13%130.20M
+12.85%168.60M
-66.41%104.30M
-29.90%132.20M
-40.87%134.40M
-26.30%149.40M
+67.57%310.50M
-10.40%188.60M
+2.90%227.30M
-14.40%202.70M
+0.54%185.30M
+24.85%210.50M
+55.78%220.90M
+41.97%236.80M
+22.95%184.30M
+15.64%168.60M
+6.54%141.80M
Effect of Exchange Rate Changes
-140.00%-200.00K
+0.00%-100.00K
+0.00%-600.00K
-166.67%-400.00K
+171.43%500.00K
---100.00K
+14.29%-600.00K
+250.00%600.00K
+58.82%-700.00K
--0.00
-800.00%-700.00K
-233.33%-400.00K
-525.00%-1.70M
-100.00%0.00
--100.00K
-40.00%300.00K
--400.00K
+250.00%600.00K
+100.00%0.00
+400.00%500.00K
Free Cash Flow
+4.41%23.70M
+295.00%3.90M
-78.13%1.40M
+17.07%-3.40M
-62.10%22.70M
-116.13%-2.00M
-1.54%6.40M
-95.24%-4.10M
+210.36%59.90M
-17.33%12.40M
+14.04%6.50M
-240.00%-2.10M
+267.83%19.30M
-40.48%15.00M
-78.08%5.70M
-93.93%1.50M
-181.56%-11.50M
+6.33%25.20M
+192.13%26.00M
+13.82%24.70M
Deadline
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
Mar 31, 2021
Accounting Standard
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