Operating Cash Flow
+15.02%-17.63M
-332.80%-38.12M
-199.59%-34.31M
-85.94%-23.46M
-66.44%-20.74M
+75.32%-8.81M
+74.96%-11.45M
-143.81%-12.62M
-27.24%-12.46M
-309.41%-35.68M
-225.17%-45.73M
+280.54%28.80M
+49.33%-9.79M
+413.87%17.04M
+397.41%36.53M
-156.42%-15.95M
+34.81%-19.33M
-79.29%-5.43M
-376.99%-12.28M
-145.13%-6.22M
Net cash flow from continuing operations
+15.02%-17.63M
-332.80%-38.12M
-199.59%-34.31M
-85.94%-23.46M
-66.44%-20.74M
+75.32%-8.81M
+74.96%-11.45M
-143.81%-12.62M
-27.24%-12.46M
-309.41%-35.68M
-225.17%-45.73M
+280.54%28.80M
+49.33%-9.79M
+413.87%17.04M
+397.41%36.53M
-156.42%-15.95M
+34.81%-19.33M
-79.29%-5.43M
-376.99%-12.28M
-145.13%-6.22M
Net Income from Continuing Operations
-73.26%-52.34M
-36.18%-13.94M
+48.70%-10.34M
-78.97%-27.05M
-53.54%-30.21M
-554.84%-10.23M
-706.99%-20.16M
-3023.60%-15.12M
-79.53%-19.68M
-79.34%2.25M
+188.42%3.32M
-90.52%517.00K
-249.24%-10.96M
+298.98%10.89M
-81.10%-3.76M
+403.41%5.46M
+259.99%7.34M
-58.16%-5.47M
+58.22%-2.07M
+59.18%-1.80M
Gain/Loss from Continuing Operations
-252.75%-3.45M
-318.36%-2.15M
+40.23%-740.00K
-111.46%-260.00K
+142.32%2.26M
-79.70%986.00K
-122.75%-1.24M
+68.20%2.27M
-14.65%-5.33M
+401.30%4.86M
+109.75%5.44M
+117.75%1.35M
-135.20%-4.65M
-53633.33%-1.61M
+194.22%2.59M
-83.07%-7.60M
-125.40%-1.98M
+99.66%-3.00K
-491.16%-2.75M
-5274.10%-4.15M
Depreciation & Depletion & Amortization
+28.91%1.82M
+62.38%1.71M
+147.32%1.48M
+154.00%1.43M
+155.54%1.41M
+90.22%1.05M
+15.67%598.00K
+11.93%563.00K
+8.89%551.00K
+9.09%552.00K
+5.08%517.00K
+30.31%503.00K
+2.85%506.00K
+25.56%506.00K
+402.04%492.00K
+293.73%386.00K
+401.09%492.00K
+312.92%403.00K
-1.19%98.00K
+26.01%98.04K
Deferred Tax
-237.33%-596.00K
+100.42%6.00K
+50.04%-668.00K
+68.09%-447.00K
+123.70%434.00K
-242.33%-1.43M
+52.35%-1.34M
-184.91%-1.40M
-446.57%-1.83M
+341.35%1.00M
-9575.86%-2.81M
+82600.00%1.65M
-33400.00%-335.00K
-41500.00%-416.00K
-2800.00%-29.00K
-65.84%-2.00K
-6.72%-1.00K
+3.94%-1.00K
-22.55%-1.00K
+12.42%-1.21K
Other Non-Cash Items
----
----
----
----
----
----
----
----
----
----
----
+99.99%-1.00K
----
----
----
-26769.39%-8.62M
-3378.67%-9.72M
-32.17%259.00K
-40.07%266.00K
-107.53%-32.10K
Change in Working Capital
+6809.21%15.30M
-150.66%-21.82M
-552.05%-9.70M
+60.43%6.10M
+78.89%-228.00K
+65.97%-8.71M
+95.92%-1.49M
-83.82%3.80M
+86.08%-1.08M
-373.87%-25.58M
-214.14%-36.46M
+391.24%23.51M
+54.27%-7.76M
+616.93%9.34M
+469.16%31.94M
-295.34%-8.07M
+34.10%-16.96M
-369.14%-1.81M
-3564.58%-8.65M
-1103.58%-2.04M
-Change in Receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---46.00K
----
----
----
-Change in Inventory
-286.41%-1.51M
+69.61%-2.83M
-120.79%-2.08M
+79.04%-2.61M
-2700.00%-390.00K
+54.56%-9.30M
+127.20%9.99M
-160.93%-12.45M
+100.27%15.00K
-351.75%-20.46M
-198.20%-36.73M
+323.06%20.43M
+67.40%-5.60M
+312.66%8.13M
+630.94%37.41M
-230.99%-9.16M
+34.41%-17.18M
---3.82M
---7.05M
---2.77M
-Change in Prepaid Assets
-306.21%-654.00K
-37.37%558.00K
-408.29%-3.00M
-81.62%93.00K
+66.11%-161.00K
-88.09%891.00K
+92.21%-591.00K
+295.31%506.00K
-320.93%-475.00K
+953.80%7.48M
-8620.69%-7.59M
+116.91%128.00K
+137.59%215.00K
+39.76%710.00K
+84.92%-87.00K
-361.92%-757.00K
-1124.13%-572.00K
+283.69%508.00K
-632.88%-577.00K
+40.88%289.02K
-Change in Payables and Accrued Expense
-713.73%-2.55M
+394.22%815.00K
+58.96%-4.47M
-50.68%7.77M
+164.24%415.00K
+97.77%-277.00K
-241.71%-10.90M
+602.14%15.75M
+57.42%-646.00K
-8501.35%-12.43M
+247.08%7.69M
+13.57%2.24M
-281.24%-1.52M
-90.03%148.00K
-405.71%-5.23M
+344.51%1.98M
+63.71%837.00K
+1380.41%1.48M
-505.82%-1.03M
+7657.51%444.31K
-Change in Other Current Assets
----
----
----
----
----
+347.16%435.00K
-98.65%2.00K
-60.22%257.00K
+72.70%-234.00K
-150.29%-176.00K
+206.47%148.00K
--646.00K
---857.00K
--350.00K
-6850.00%-139.00K
----
----
----
-129.83%-2.00K
-47.74%7.90K
-Change in Other Current Liabilities
-111.96%-195.00K
-695.24%-167.00K
-1390.91%-142.00K
+6700.00%330.00K
-4500.00%-92.00K
-362.50%-21.00K
-47.62%11.00K
-108.47%-5.00K
-300.00%-2.00K
+60.00%8.00K
+400.00%21.00K
+133.52%59.00K
+133.33%1.00K
+25.00%5.00K
-240.00%-7.00K
-1028.86%-176.00K
-137.44%-3.00K
-50.00%4.00K
-24.00%5.00K
-42.10%-15.59K
Net cash flow from investing
-2053.95%-45.79M
+80.76%-36.35M
-102.15%-1.13M
-1258.28%-18.46M
+80.83%-2.13M
-2717.25%-188.95M
+1057.84%52.51M
+6.08%-1.36M
+30.44%-11.09M
+78.78%-6.71M
+92.77%-5.48M
-144.06%-1.45M
-1679.91%-15.95M
+72.18%-31.60M
-21268.44%-75.78M
+449.84%3.28M
-46421.29%-896.00K
-2064.34%-113.59M
+103.58%358.00K
+161323.24%597.27K
Net Cash Flow from Continuing Investing Activities
-2053.95%-45.79M
+80.76%-36.35M
-102.15%-1.13M
-1258.28%-18.46M
+80.83%-2.13M
-2717.25%-188.95M
+1057.84%52.51M
+6.08%-1.36M
+30.44%-11.09M
+78.78%-6.71M
+92.77%-5.48M
-144.06%-1.45M
-1679.91%-15.95M
+72.18%-31.60M
-21268.44%-75.78M
+449.84%3.28M
-46421.29%-896.00K
-2064.34%-113.59M
+103.58%358.00K
+161323.24%597.27K
Net PPE Purchase and Sale
-70.52%-3.63M
+22.23%-941.00K
+15.38%-1.13M
-17.68%-1.03M
-828.82%-2.13M
-116.46%-1.21M
+24.65%-1.33M
-225.00%-871.00K
-358.00%-229.00K
-200.54%-559.00K
-1063.82%-1.77M
-155.24%-268.00K
+94.90%-50.00K
-66.07%-186.00K
-1069.23%-152.00K
-1731.18%-105.00K
-50782.66%-980.00K
+48.49%-112.00K
-347.81%-13.00K
-3506.29%-5.73K
Net Business Purchase and Sale
-100.46%-821.00K
+100.00%0.00
+100.00%0.00
+100.00%0.00
+4218.30%177.29M
-17772.28%-177.29M
+91.50%-538.00K
+40.49%-488.00K
-61400.00%-4.31M
+80.51%-992.00K
+91.63%-6.33M
---820.00K
---7.00K
+95.51%-5.09M
-42872.16%-75.63M
+100.00%0.00
--0.00
---113.41M
---176.00K
---3.40M
Net Investment Purchase and Sale
---1.35M
-238.67%-35.41M
-100.00%0.00
---15.17M
+100.00%0.00
-102.77%-10.46M
+1978.44%54.37M
+100.00%0.00
+58.67%-6.57M
+80.42%-5.16M
--2.62M
+93.38%-383.00K
---15.89M
---26.33M
-100.00%0.00
-244.55%-5.78M
--0.00
-100.00%0.00
+105.47%547.00K
+1215705.47%4.00M
Net Other Investing Changes
----
----
----
---2.26M
---177.29M
--5.00K
--8.00K
-100.00%0.00
----
----
----
-99.74%24.00K
-100.00%0.00
----
----
--9.17M
--84.00K
----
----
----
Financing Cash Flow
+81.28%59.34M
+50.18%106.09M
+447.78%339.68M
+766.59%119.45M
+12.86%32.74M
-5.08%70.64M
+11.00%62.01M
+1674.00%13.78M
+173.09%29.01M
+184.53%74.42M
+100.50%55.87M
-94.70%777.00K
-45.69%10.62M
-55.77%26.16M
-56.41%27.86M
+144.14%14.66M
-69.94%19.56M
+8070.44%59.13M
+352.33%63.92M
+2057.98%6.00M
Net Cash Flow from Continuing Financing Activities
+81.28%59.34M
+50.18%106.09M
+447.78%339.68M
+766.59%119.45M
+12.86%32.74M
-5.08%70.64M
+11.00%62.01M
+1674.00%13.78M
+173.09%29.01M
+184.53%74.42M
+100.50%55.87M
-94.70%777.00K
-45.69%10.62M
-55.77%26.16M
-56.41%27.86M
+144.14%14.66M
-69.94%19.56M
+8070.44%59.13M
+352.33%63.92M
+2057.98%6.00M
Net Issuance Payments Of Debt
----
----
----
----
----
----
----
--0.00
----
----
----
+100.00%0.00
+100.00%0.00
+99.83%-17.00K
-4.26%-49.00K
-2.57%-48.00K
+99.39%-49.00K
-394.87%-10.05M
---47.00K
-116.82%-46.80K
Net Common Stock Issuance
+81.28%59.34M
+50.18%106.09M
+430.20%342.76M
+625.53%119.49M
+12.58%32.74M
-5.34%70.64M
+14.35%64.65M
+883.81%16.47M
+173.77%29.08M
+185.14%74.63M
+101.48%56.53M
-89.03%1.67M
-45.83%10.62M
-62.17%26.17M
-56.13%28.06M
+121.72%15.26M
-73.19%19.61M
+5269.50%69.18M
+352.66%63.97M
--6.88M
Net Other Financing Charges
----
----
-16.91%-3.08M
+98.62%-37.00K
----
----
-295.35%-2.64M
-199.33%-2.69M
----
----
-353.74%-667.00K
---897.00K
----
----
---147.00K
----
----
----
----
----
Ending Cash Balance
+507.82%489.93M
+598.54%494.00M
+133.70%462.38M
+66.84%158.14M
-15.13%80.60M
-21.02%70.72M
+244.14%197.85M
+79.29%94.78M
+284.30%94.98M
+124.61%89.54M
+103.75%57.49M
+32.87%52.87M
-34.61%24.71M
+3.66%39.86M
-71.31%28.22M
-14.16%39.79M
-17.79%37.79M
+264.43%38.46M
+1051.58%98.34M
+563.29%46.35M
Net Change in Cash
-141.29%-4.08M
+124.88%31.62M
+195.19%304.24M
+40693.72%77.53M
+81.07%9.87M
-496.87%-127.12M
+2112.69%103.07M
-100.68%-191.00K
+136.05%5.45M
+176.29%32.03M
+140.90%4.66M
+1310.48%28.13M
-2177.11%-15.12M
+119.36%11.59M
-121.90%-11.39M
+422.09%1.99M
-101.87%-664.00K
-3075.56%-59.89M
+3248.03%51.99M
+116.91%381.93K
Beginning Cash Balance
+598.54%494.00M
+133.70%462.38M
+66.84%158.14M
-15.13%80.60M
-21.02%70.72M
+244.14%197.85M
+79.29%94.78M
+284.30%94.98M
+124.61%89.54M
+103.75%57.49M
+32.87%52.87M
-34.61%24.71M
+3.66%39.86M
-71.31%28.22M
-14.16%39.79M
-17.79%37.79M
+264.43%38.46M
+1051.58%98.34M
+563.38%46.35M
+397.15%45.97M
Effect of Exchange Rate Changes
-85.71%2.00K
+175.00%6.00K
+50.00%-2.00K
+50.00%-1.00K
+216.67%14.00K
-147.06%-8.00K
+87.50%-4.00K
-107.69%-2.00K
+60.00%-12.00K
-69.09%17.00K
+82.51%-32.00K
--26.00K
---30.00K
--55.00K
---183.00K
--0.00
--0.00
--0.00
--0.00
----
Free Cash Flow
+7.06%-21.25M
-289.92%-39.06M
-177.18%-35.44M
-81.53%-24.48M
-80.20%-22.87M
+72.36%-10.02M
+73.08%-12.79M
-147.28%-13.49M
-28.92%-12.69M
-315.04%-36.24M
-230.56%-47.50M
+277.69%28.53M
+51.53%-9.84M
+404.17%16.85M
+395.86%36.38M
-157.87%-16.05M
+31.51%-20.31M
-70.73%-5.54M
-376.95%-12.30M
-145.34%-6.23M
Deadline
Apr 30, 2026
Jan 31, 2026
Oct 31, 2025
Jul 31, 2025
Apr 30, 2025
Jan 31, 2025
Oct 31, 2024
Jul 31, 2024
Apr 30, 2024
Jan 31, 2024
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
Jan 31, 2023
Oct 31, 2022
Jul 31, 2022
Apr 30, 2022
Jan 31, 2022
Oct 31, 2021
Jul 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
