Operating Cash Flow
-380.50%-13.43M
+96.16%-313.00K
-357.27%-24.51M
-66.39%-17.44M
+92.61%-2.80M
+71.34%-8.15M
+114.45%9.53M
+85.32%-10.48M
+7.97%-37.83M
-16.88%-28.43M
-18.06%-65.91M
+20.03%-71.40M
+43.98%-41.11M
+9.40%-24.33M
-238.03%-55.83M
-86.81%-89.29M
-300.00%-73.38M
-156.46%-26.85M
-32.71%40.45M
-34.30%-47.80M
Net cash flow from continuing operations
-379.74%-13.43M
+96.15%-314.00K
-357.32%-24.51M
-66.38%-17.44M
+92.60%-2.80M
+71.35%-8.15M
+114.45%9.52M
+85.32%-10.48M
+7.97%-37.83M
-16.88%-28.43M
-18.06%-65.91M
+20.03%-71.40M
+43.98%-41.11M
+9.40%-24.33M
-238.02%-55.83M
-59.05%-89.29M
-262.95%-73.38M
-156.46%-26.85M
-32.70%40.45M
+43.33%-56.14M
Net Income from Continuing Operations
-169.32%-31.20M
-247.41%-32.07M
-35.23%-50.02M
-380.24%-44.36M
+53.53%-11.59M
-115.67%-9.23M
-15.02%-36.99M
+73.01%-9.24M
-47.37%-24.93M
+424.98%58.91M
+27.25%-32.16M
-147.26%-34.23M
+88.37%-16.92M
+30.39%-18.13M
-125.62%-44.20M
+145.39%72.42M
-147.80%-145.45M
+6.00%-26.04M
+8478.24%172.51M
-334.76%-159.53M
Gain/Loss from Continuing Operations
----
----
----
----
----
----
---1.86M
--1.49M
---1.49M
---90.83M
----
----
----
----
----
----
----
----
----
----
Other Non-Cash Items
+113.93%1.30M
+36.24%14.54M
-81.22%-5.71M
+140.70%34.74M
-142.41%-9.30M
-29.21%10.67M
+43.24%-3.15M
-22.01%14.43M
-4755.70%-3.84M
+78.63%15.07M
-136.79%-5.56M
-80.20%18.51M
+99.89%-79.00K
+221.90%8.44M
+150.76%15.10M
+184.95%93.49M
-1540.89%-68.79M
-211.05%-6.92M
-196.37%-29.74M
-74.95%32.81M
Change in Working Capital
+251.69%4.88M
+287.73%17.22M
-112.47%-2.89M
+391.66%10.53M
+107.04%1.39M
+19.88%-9.18M
+144.99%23.19M
+92.88%-3.61M
+31.07%-19.70M
+19.37%-11.45M
-32.72%-51.55M
+80.96%-50.73M
-118.70%-28.58M
-320.90%-14.20M
+74.73%-38.84M
-382.79%-266.40M
+80.58%152.83M
-90.86%6.43M
-824.86%-153.68M
+169.89%94.20M
-Change In Other Working Capital
----
----
-116.72%-5.34M
+115.33%5.24M
-42.47%6.27M
+23.45%-8.77M
-64.49%31.97M
+64.32%-34.20M
-34.19%10.89M
+19.37%-11.45M
+808.79%90.05M
+6.78%-95.86M
+254.18%16.55M
-320.90%-14.20M
+93.95%-12.70M
-33706.54%-102.84M
-106.01%-10.73M
-90.86%6.43M
---210.04M
--306.00K
Net cash flow from investing
+152.28%356.00K
+128.62%275.00K
-105.63%-264.00K
+101.28%197.00K
-176.09%-681.00K
-101.11%-961.00K
+128.73%4.69M
-751.14%-15.38M
+129.15%895.00K
+2535.07%86.71M
-148.30%-16.32M
+136.40%2.36M
+53.11%-3.07M
+62.31%-3.56M
+71.74%-6.57M
+78.34%-6.49M
+71.59%-6.55M
+43.96%-9.45M
-106.35%-23.25M
-380.12%-29.96M
Net Cash Flow from Continuing Investing Activities
+152.50%357.00K
+128.48%274.00K
-105.63%-264.00K
+101.28%197.00K
-175.89%-680.00K
-101.11%-962.00K
+128.73%4.69M
-751.14%-15.38M
+129.19%896.00K
+2535.76%86.71M
-148.30%-16.32M
+136.39%2.36M
+53.09%-3.07M
+62.32%-3.56M
+71.74%-6.57M
+78.34%-6.49M
+71.60%-6.55M
+43.95%-9.45M
-106.36%-23.25M
-380.05%-29.97M
Net PPE Purchase and Sale
+85.77%-177.00K
+82.38%-247.00K
+73.18%-1.04M
+89.66%-611.00K
-396.19%-1.24M
+67.78%-1.40M
+33.57%-3.86M
-396.97%-5.91M
+112.69%420.00K
-14.14%-4.35M
+14.22%-5.81M
+81.75%-1.19M
+49.61%-3.31M
+59.37%-3.81M
+70.88%-6.77M
+78.14%-6.51M
+71.25%-6.57M
+42.54%-9.39M
-106.02%-23.26M
-410.97%-29.80M
Net Intangibles Purchase and Sale
-100.00%0.00
+92.96%-5.00K
-100.00%0.00
+100.00%0.00
+122.22%10.00K
-108.82%-71.00K
+17957.14%7.50M
-36937.04%-10.00M
-275.00%-45.00K
---34.00K
---42.00K
---27.00K
---12.00K
+100.00%0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+86.00%-76.00K
-500.00%-4.00K
+58.84%-177.00K
Net Investment Purchase and Sale
--436.00K
--437.00K
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net Other Investing Changes
----
+0.00%1.00K
----
----
----
-100.00%1.00K
--1.00K
-100.00%0.00
---1.00K
+9083400.00%90.83M
--0.00
--3.36M
+100.00%0.00
-200.00%-1.00K
----
----
---2.00K
--1.00K
----
----
Financing Cash Flow
+96.09%29.18M
+16.00%-4.69M
-104.01%-9.36M
-101.07%-556.00K
+262.95%14.88M
+25.14%-5.58M
-112.42%-4.59M
+45.62%51.86M
-61.34%-9.13M
-95.41%-7.46M
-60.48%36.94M
+114.23%35.61M
-105.44%-5.66M
-488.59%-3.82M
+17.04%93.49M
+504.38%16.62M
+29.56%104.02M
+163.35%982.00K
+11777.19%79.87M
-99.37%-4.11M
Net Cash Flow from Continuing Financing Activities
+96.10%29.18M
+15.96%-4.69M
-104.07%-9.37M
-101.07%-557.00K
+262.95%14.88M
+25.16%-5.58M
-112.42%-4.59M
+45.62%51.86M
-61.37%-9.13M
-95.41%-7.46M
-60.48%36.94M
+114.21%35.61M
-105.44%-5.66M
-488.59%-3.82M
+17.04%93.49M
+504.40%16.63M
+29.55%104.02M
+163.31%982.00K
+11777.19%79.87M
-99.27%-4.11M
Net Issuance Payments Of Debt
+3.29%-676.00K
-75.33%-1.20M
+263.64%3.52M
-30.26%-2.08M
+83.52%-699.00K
+57.74%-685.00K
-97.62%968.00K
-104.09%-1.59M
-46.04%-4.24M
-73.74%-1.62M
+12917.57%40.75M
+100.66%38.98M
-118.63%-2.90M
-11.74%-933.00K
+15550.00%313.00K
+2084.17%19.43M
+747.57%15.59M
-61.20%-835.00K
-99.65%2.00K
-66.78%-979.00K
Net Common Stock Issuance
+70.74%34.38M
--920.00K
+1269.78%3.76M
-89.36%6.11M
--20.14M
--0.00
---321.00K
+127588.89%57.46M
+100.00%0.00
+100.00%0.00
-100.00%0.00
+114.52%45.00K
-100.10%-91.00K
-105.21%-194.00K
+17.52%95.84M
-167.24%-310.00K
+9.10%90.58M
+57.68%3.73M
+906244.44%81.55M
-160.42%-116.00K
Cash Dividends Paid
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Net Other Financing Charges
----
+200.00%1.00K
----
----
--0.00
---1.00K
----
----
----
----
--2.00K
--0.00
----
----
----
----
----
----
----
----
Ending Cash Balance
-24.66%121.53M
-31.19%105.27M
-34.84%109.65M
-8.23%143.46M
+22.75%161.31M
-13.39%152.99M
+33.46%168.27M
-8.71%156.34M
-35.71%131.41M
-30.59%176.64M
-56.00%126.08M
-34.40%171.25M
-39.20%204.41M
-18.24%254.49M
-17.34%286.53M
+5.28%261.04M
+1.96%336.23M
+31.94%311.26M
+69.56%346.64M
+58.80%247.95M
Net Change in Cash
+41.23%16.11M
+67.82%-4.73M
-454.71%-34.13M
-168.48%-17.80M
+124.76%11.40M
-128.91%-14.69M
+121.25%9.62M
+177.78%26.00M
+7.56%-46.07M
+260.31%50.82M
-245.69%-45.28M
+57.77%-33.43M
-306.79%-49.84M
+10.23%-31.70M
-67.99%31.08M
+3.36%-79.15M
-74.34%24.10M
-221.14%-35.32M
+101.64%97.10M
-86.60%-81.90M
Beginning Cash Balance
-31.19%105.27M
-34.84%109.65M
-8.23%143.46M
+22.75%161.31M
-13.39%152.99M
+33.46%168.27M
-8.71%156.34M
-35.71%131.41M
-30.59%176.64M
-56.00%126.08M
-34.40%171.25M
-39.20%204.41M
-18.24%254.49M
-17.34%286.53M
+5.28%261.04M
+1.96%336.23M
+31.94%311.26M
+69.59%346.64M
+58.80%247.95M
+64.85%329.77M
Effect of Exchange Rate Changes
+105.02%155.00K
+157.97%342.00K
-86.08%322.00K
+96.10%-42.00K
-467.94%-3.09M
-123.48%-590.00K
+1983.78%2.31M
-503.37%-1.08M
+452.52%839.00K
+23.26%-264.00K
+104.20%111.00K
-74.88%267.00K
-127.74%-238.00K
-221.50%-344.00K
-261.49%-2.64M
+1196.34%1.06M
+1146.34%858.00K
-104.60%-107.00K
+1488.35%1.64M
+531.58%82.00K
Free Cash Flow
-240.05%-13.77M
+94.13%-565.00K
-294.37%-25.59M
+31.36%-18.11M
+89.19%-4.05M
+70.81%-9.62M
+118.33%13.17M
+63.67%-26.39M
+15.65%-37.48M
-17.01%-32.96M
-14.74%-71.83M
+24.20%-72.62M
+44.42%-44.44M
+22.42%-28.17M
-464.20%-62.60M
-23.19%-95.81M
-686.53%-79.94M
-218.35%-36.31M
-64.79%17.19M
-85.73%-77.77M
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
