$HUSA - ABUNDIA GLOBAL IMPACT GROUP, INC.
Since The Great Reset, I’ve been collecting copyright-free data on ABUNDIA GLOBAL IMPACT GROUP, INC., so I can help you with independent, unbiased insights in the future. No data vendors. No restrictions. No noise.
- 📄 Public filings collected
- ⚙️ Independent price harvester in development
- 📊 Fundamental Analysis 👉 ready for data
- 📈 Technical Analysis 👉 ready for data
If you want to stay updated:
Balance Sheet
Showing financial position from 2009-12-31 to 2025-09-30.
* Currently collecting and mapping data
| 2025-09-30 | 2025-07-01 | 2025-06-30 | 2025-03-31 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-11-07 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 0 | 8,716 | 7,165 | 0 | 4,115 | 10,193 | 10,398 | 10,492 | 0 | 10,379 | 13,956 | 13,273 | 12,809 | 11,731 | 0 | 10,351 | 10,631 | 10,709 | 10,734 | 10,937 | 11,155 | 11,190 | 6,842 | 9,119 | 9,600 | 9,908 | 7,069 | 8,200 | 7,444 | 7,916 | 7,823 | 7,733 | 7,522 | 7,418 | 7,560 | 7,131 | 4,861 | 3,799 | 2,945 | 4,303 | 4,695 | 5,149 | 5,560 | 7,446 | 7,967 | 16,449 | 18,614 | 18,930 | 12,489 | 13,097 | 13,412 | 13,744 | 14,103 | 16,347 | 20,141 | 16,991 | 22,931 | 31,603 | 48,658 | 48,326 | 48,913 | 0 | 55,476 | 0 | 0 | 0 | 0 |
| Current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 0 | 7,468 | 5,851 | 0 | 854 | 3,066 | 3,517 | 3,901 | 0 | 4,166 | 4,909 | 5,993 | 5,695 | 4,796 | 0 | 4,222 | 4,969 | 5,211 | 5,195 | 5,235 | 5,474 | 5,601 | 1,374 | 1,671 | 2,786 | 3,045 | 218 | 672 | 391 | 754 | 958 | 1,164 | 731 | 688 | 743 | 449 | 256 | 359 | 485 | 1,149 | 1,537 | 1,997 | 2,424 | 2,964 | 3,283 | 11,730 | 13,111 | 12,570 | 6,368 | 8,293 | 9,546 | 10,703 | 11,271 | 13,547 | 14,251 | 6,220 | 16,415 | 13,123 | 19,934 | 25,498 | 28,776 | 22,583 | 39,340 | 11,859 | 12,737 | 0 | 11,973 |
| Cash | 🔒 Login | 0 | 6,951 | 5,308 | 0 | 526 | 2,847 | 3,381 | 3,751 | 0 | 4,059 | 4,456 | 5,533 | 5,246 | 4,547 | 0 | 3,896 | 4,603 | 4,767 | 4,895 | 4,943 | 5,119 | 5,271 | 1,243 | 1,575 | 2,664 | 2,922 | 98 | 454 | 245 | 446 | 756 | 785 | 402 | 212 | 392 | 410 | 230 | 321 | 481 | 872 | 1,249 | 1,698 | 2,124 | 2,532 | 2,776 | 3,343 | 4,052 | 5,065 | 5,713 | 7,499 | 7,579 | 8,445 | 8,916 | 4,705 | 5,626 | 190 | 6,392 | 2,952 | 9,930 | 15,117 | 18,798 | 22,583 | 26,656 | 11,859 | 12,737 | 0 | 11,973 |
| Cash Equivalents | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 471 | 631 | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 🔒 Login | 0 | 33 | 36 | 0 | 75 | 140 | 32 | 27 | 0 | 72 | 351 | 279 | 104 | 165 | 0 | 219 | 267 | 279 | 215 | 126 | 161 | 173 | 96 | 21 | 17 | 29 | 80 | 102 | 52 | 190 | 136 | 352 | 300 | 438 | 348 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Finished Goods | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Raw Materials | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Parts | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory WIP | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Prepaid Expenses | 🔒 Login | 0 | 484 | 507 | 0 | 122 | 78 | 104 | 123 | 0 | 35 | 102 | 182 | 345 | 85 | 0 | 107 | 100 | 165 | 85 | 166 | 195 | 156 | 36 | 75 | 104 | 93 | 40 | 116 | 94 | 118 | 66 | 27 | 29 | 42 | 4 | 15 | 26 | 38 | 4 | 15 | 26 | 38 | 38 | 123 | 217 | 295 | 125 | 171 | 299 | 438 | 46 | 99 | 173 | 259 | 37 | 89 | 143 | 140 | 14 | 55 | 97 | 0 | 9 | 0 | 0 | 0 | 0 |
| Noncurrent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment | 🔒 Login | 0 | 1,056 | 1,101 | 0 | 0 | 1,457 | 1,497 | 1,524 | 0 | 1,559 | 4,491 | 4,513 | 4,557 | 4,617 | 0 | 4,661 | 4,712 | 4,764 | 4,808 | 4,961 | 4,983 | 5,041 | 5,011 | 6,976 | 6,332 | 6,370 | 6,370 | 7,223 | 6,729 | 6,819 | 6,861 | 6,566 | 6,788 | 6,724 | 6,814 | 6,679 | 4,602 | 3,437 | 2,457 | 3,151 | 3,155 | 3,149 | 3,133 | 4,480 | 4,681 | 4,716 | 5,500 | 6,356 | 6,118 | 4,801 | 3,863 | 3,038 | 2,829 | 2,797 | 5,887 | 9,104 | 4,848 | 13,601 | 23,796 | 17,844 | 14,703 | 0 | 10,691 | 0 | 0 | 0 | 0 |
| Intangible Assets | 🔒 Login | 0 | 1,056 | 1,101 | 0 | 0 | 1,457 | 1,497 | 1,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 🔒 Login | 12,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Right Of Use Assets | 🔒 Login | 0 | 29 | 50 | 0 | 70 | 90 | 109 | 127 | 0 | 145 | 162 | 179 | 196 | 212 | 0 | 227 | 242 | 258 | 273 | 286 | 298 | 170 | 194 | 217 | 239 | 261 | 281 | 302 | 321 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 5,578 | 5,272 | 4,936 | 0 | 4,505 | 4,390 | 0 | 0 | 2,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,426 | 0 | 0 | 0 | -19,710 | 0 | 0 | 0 | -18,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,196 | 4,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 🔒 Login | 0 | 3 | 3 | 0 | 3 | 3 | 3 | 3 | 0 | 3 | 3 | 3 | 3 | 3 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 19 | 68 | 58 | 3 | 0 | 14 | 0 | 0 | 0 | 0 |
| Total | 🔒 Login | 12,986 | 2,144 | 2,255 | 0 | 73 | 8,585 | 8,378 | 8,149 | 0 | 6,213 | 9,047 | 4,696 | 4,756 | 6,935 | 0 | 4,892 | 4,958 | 5,025 | 5,083 | 5,251 | 5,284 | 5,215 | 5,208 | 7,196 | 6,574 | 6,633 | 6,654 | 7,528 | 7,053 | 7,162 | 6,865 | 6,569 | 6,792 | 6,728 | -5,609 | 6,682 | 4,605 | 3,440 | -17,250 | 3,154 | 3,158 | 3,152 | -15,699 | 4,483 | 4,684 | 4,719 | 5,503 | 6,360 | 6,121 | 4,804 | 3,866 | 3,041 | 2,832 | 2,800 | 5,890 | 9,107 | 4,851 | 16,816 | 28,175 | 17,902 | 14,706 | 0 | 10,705 | 0 | 0 | 0 | 0 |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 0 | 305 | 158 | 0 | 6,194 | 365 | 443 | 461 | 0 | 383 | 747 | 338 | 402 | 414 | 0 | 385 | 369 | 477 | 422 | 410 | 444 | 433 | 403 | 360 | 520 | 486 | 1,230 | 1,006 | 507 | 521 | 145 | 135 | 166 | 185 | 237 | 625 | 616 | 175 | 89 | 45 | 58 | 61 | 65 | 108 | 195 | 8,345 | 9,343 | 7,053 | 121 | 228 | 238 | 232 | 328 | 16,347 | 5,307 | 16,991 | 22,931 | 31,603 | 48,658 | 48,326 | 48,913 | 0 | 55,476 | 0 | 0 | 0 | 0 |
| Current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 0 | 242 | 95 | 0 | 6,194 | 293 | 350 | 346 | 0 | 249 | 594 | 167 | 214 | 195 | 0 | 150 | 117 | 223 | 142 | 115 | 120 | 288 | 232 | 171 | 287 | 244 | 966 | 719 | 196 | 188 | 63 | 52 | 83 | 101 | 152 | 549 | 581 | 147 | 61 | 20 | 33 | 35 | 40 | 79 | 165 | 8,316 | 9,314 | 7,044 | 113 | 220 | 230 | 224 | 319 | 1,764 | 5,106 | 3,761 | 4,009 | 3,839 | 297 | 192 | 285 | 0 | 5,085 | 0 | 0 | 0 | 0 |
| Accounts Payable | 🔒 Login | 0 | 193 | 25 | 0 | 280 | 192 | 252 | 251 | 0 | 157 | 504 | 80 | 52 | 114 | 0 | 71 | 39 | 157 | 70 | 44 | 53 | 171 | 120 | 63 | 181 | 142 | 270 | 161 | 88 | 98 | 62 | 50 | 74 | 87 | 127 | 431 | 53 | 103 | 50 | 7 | 19 | 20 | 23 | 14 | 130 | 34 | 182 | 30 | 4 | 16 | 8 | 2 | 7 | 2 | 85 | 124 | 69 | 13 | 84 | 20 | 105 | 0 | 123 | 0 | 0 | 0 | 0 |
| Accrued Liabilities | 🔒 Login | 0 | 20 | 19 | 0 | 18 | 17 | 17 | 17 | 0 | 17 | 17 | 17 | 94 | 16 | 0 | 16 | 17 | 16 | 15 | 15 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 17 | 2 | 1 | 2 | 9 | 13 | 25 | 118 | 80 | 44 | 11 | 12 | 14 | 15 | 16 | 19 | 6 | 1 | 10 | 14 | 14 | 14 | 31 | 31 | 31 | 51 | 91 | 26 | 190 | 221 | 186 | 168 | 179 | 0 | 12 | 0 | 0 | 0 | 0 |
| Short Term Debt | 🔒 Login | 0 | 0 | 0 | 0 | 5,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lease Liabilities | 🔒 Login | 0 | 29 | 50 | 0 | 71 | 84 | 81 | 78 | 0 | 75 | 73 | 70 | 68 | 65 | 0 | 63 | 61 | 50 | 57 | 56 | 67 | 115 | 111 | 109 | 105 | 101 | 98 | 94 | 91 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Noncurrent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lease Liabilities | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 7 | 29 | 50 | 0 | 71 | 91 | 110 | 128 | 146 | 0 | 164 | 180 | 182 | 212 | 227 | 256 | 77 | 108 | 136 | 165 | 193 | 219 | 245 | 270 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Lease Liabilities | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 662 | 0 | 0 | 0 | 883 | 0 | 0 | 0 | 919 | 0 | 0 | 0 | 455 | 0 | 0 | 0 | 714 | 0 | 0 | 0 | 1,524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 🔒 Login | 32 | 62 | 62 | 0 | 57 | 72 | 93 | 115 | 0 | 134 | 153 | 171 | 188 | 219 | 3,134 | 236 | 252 | 254 | 280 | 295 | 324 | 145 | 172 | 188 | 234 | 241 | 264 | 287 | 311 | 334 | 83 | 83 | 84 | 84 | 85 | 76 | 36 | 28 | 27 | 26 | 26 | 25 | 739 | 29 | 29 | 29 | 1,552 | 9 | 9 | 9 | 8 | 8 | 8 | 201 | 201 | 8 | 8 | 9 | 45 | 42 | 39 | 0 | 27 | 0 | 0 | 0 | 0 |
| Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 0 | 8,411 | 7,007 | 0 | -2,079 | 9,829 | 9,955 | 10,031 | 0 | 9,996 | 13,209 | 12,935 | 12,407 | 11,317 | 0 | 9,966 | 10,262 | 10,232 | 10,312 | 10,527 | 10,711 | 10,756 | 6,439 | 8,759 | 9,079 | 9,422 | 5,839 | 7,194 | 6,938 | 7,394 | 7,677 | 7,598 | 7,356 | 7,233 | 7,324 | 6,506 | 4,245 | 3,624 | 2,856 | 4,258 | 4,636 | 5,088 | 5,495 | 7,338 | 7,773 | 8,105 | 9,272 | 11,877 | 12,367 | 12,869 | 13,174 | 13,512 | 13,776 | 14,381 | 14,834 | 13,222 | 18,914 | 27,756 | 48,316 | 48,092 | 48,590 | 0 | 50,365 | 0 | 0 | 0 | 0 |
| Common Stock | 🔒 Login | 0 | 2 | 16 | 0 | 32 | 11 | 11 | 11 | 0 | 11 | 11 | 11 | 11 | 10 | 0 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 7 | 7 | 7 | 87 | 5 | 65 | 63 | 62 | 62 | 62 | 60 | 60 | 59 | 57 | 51 | 51 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 37 | 37 | 31 | 31 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 |
| Preferred Stock | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid In Capital | 🔒 Login | 0 | 96,452 | 93,239 | 0 | 14,586 | 87,066 | 87,047 | 87,035 | 0 | 86,984 | 86,959 | 86,908 | 86,080 | 85,094 | 0 | 83,552 | 83,456 | 83,431 | 83,345 | 83,204 | 83,037 | 83,037 | 78,454 | 78,184 | 78,245 | 78,171 | 73,877 | 73,625 | 73,066 | 73,041 | 73,084 | 73,070 | 72,712 | 72,445 | 72,482 | 71,384 | 68,342 | 67,255 | 66,159 | 66,119 | 66,081 | 66,043 | 66,020 | 65,996 | 65,968 | 65,948 | 65,928 | 65,911 | 65,889 | 65,707 | 65,477 | 65,241 | 64,978 | 64,317 | 63,963 | 54,378 | 54,278 | 40,944 | 40,603 | 40,173 | 39,582 | 0 | 38,422 | 0 | 0 | 0 | 0 |
| Retained Earnings | 🔒 Login | 0 | -88,042 | -86,248 | 0 | -16,655 | -77,249 | -77,104 | -77,015 | 0 | -76,999 | -73,761 | -73,984 | -73,684 | -73,788 | 0 | -73,596 | -73,205 | -73,209 | -73,043 | -72,687 | -72,336 | -72,290 | -72,022 | -69,432 | -69,172 | -68,836 | -67,985 | -66,496 | -66,191 | -65,709 | -65,469 | -65,534 | -65,417 | -65,271 | -65,218 | -64,935 | -64,149 | -63,683 | -63,180 | -61,739 | -61,368 | -60,878 | -60,539 | -58,711 | -58,247 | -57,895 | -56,708 | -54,086 | -53,574 | -52,891 | -52,355 | -51,781 | -51,254 | -49,988 | -49,182 | -41,050 | -35,114 | -13,092 | 7,576 | 7,888 | 8,976 | 0 | 11,911 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 🔒 Login | 0 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143 | -287 | -127 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 174 | 128 | 128 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Temporary Equity | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Statement
Performance overview from 2009-12-31 to 2025-09-30.
| 2025-09-30 | 2025-07-01 | 2025-06-30 | 2025-03-31 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-11-07 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 0 | 111 | 102 | 0 | 560 | 130 | 116 | 148 | 0 | 794 | 113 | 204 | 230 | 1,639 | 0 | 427 | 463 | 424 | 1,330 | 290 | 304 | 328 | 552 | 126 | 78 | 147 | 998 | 265 | 209 | 251 | 2,243 | 553 | 575 | 754 | 415 | 112 | 46 | 58 | 44 | 40 | 34 | 48 | 89 | 124 | 114 | 102 | 133 | 57 | 67 | 106 | 143 | 170 | 19 | 15 | 24 | 31 | 36 | 321 | 359 | 319 | 354 | 124 | 19,509 | 5,354 | 11,871 | 7,629 | 8,116 |
| Segments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Segment1 | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Segment2 | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Segment3 | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 🔒 Login | 0 | 111 | 102 | 0 | 560 | 130 | 116 | 148 | 0 | 794 | 113 | 204 | 230 | 1,639 | 0 | 427 | 463 | 424 | 1,330 | 290 | 304 | 328 | 552 | 126 | 78 | 147 | 998 | 265 | 209 | 251 | 2,243 | 553 | 575 | 754 | 415 | 112 | 46 | 58 | 44 | 40 | 34 | 48 | 89 | 124 | 114 | 102 | 133 | 57 | 67 | 106 | 143 | 170 | 19 | 15 | 24 | 31 | 36 | 321 | 359 | 319 | 354 | 124 | 19,509 | 5,354 | 11,871 | 7,629 | 8,116 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 0 | 1,710 | 1,164 | 0 | 2,602 | 545 | 368 | 408 | 0 | 2,629 | 414 | 863 | 414 | 1,786 | 0 | 829 | 370 | 456 | 1,816 | 642 | 246 | 424 | 4,735 | 775 | 795 | 861 | 2,260 | 409 | 447 | 264 | 1,519 | 316 | 460 | 472 | 2,507 | 734 | 516 | 560 | 2,415 | 411 | 526 | 392 | 3,351 | 459 | 316 | 1,153 | 4,322 | 908 | 1,093 | 839 | 4,931 | 1,934 | 2,316 | 1,226 | 57,266 | 3,795 | 18,691 | 20,954 | 7,295 | 2,817 | 2,732 | 1,768 | 7,254 | 2,915 | 4,674 | 2,431 | 3,848 |
| Research And Development | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative | 🔒 Login | 0 | 1,660 | 1,066 | 0 | 2,225 | 433 | 356 | 358 | 0 | 1,853 | 363 | 717 | 330 | 1,580 | 0 | 594 | 259 | 370 | 1,493 | 436 | 231 | 409 | 1,447 | 240 | 270 | 374 | 1,358 | 310 | 406 | 250 | 1,423 | 301 | 417 | 447 | 2,129 | 623 | 485 | 449 | 1,692 | 363 | 475 | 356 | 1,541 | 390 | 277 | 456 | 2,357 | 474 | 681 | 609 | 3,417 | 656 | 1,301 | 873 | 5,027 | 965 | 2,032 | 1,081 | 4,953 | 1,067 | 1,572 | 1,175 | 4,897 | 907 | 3,149 | 2,431 | 2,768 |
| Stock Based Compensation | 🔒 Login | 0 | 50 | 14 | 0 | 102 | 19 | 13 | 51 | 0 | 238 | 51 | 78 | 84 | 206 | 0 | 206 | 111 | 85 | 324 | 182 | 15 | 15 | 435 | 106 | 97 | 57 | 156 | 99 | 42 | 14 | 97 | 14 | 43 | 25 | 306 | 61 | 66 | 70 | 139 | 38 | 38 | 23 | 92 | 68 | 40 | 20 | 451 | 434 | 412 | 230 | 1,514 | 1,277 | 1,015 | 353 | 2,023 | 1,656 | 1,284 | 536 | 2,343 | 1,750 | 1,160 | 592 | 2,357 | 2,008 | 1,526 | 0 | 1,080 |
| Allocated Stock Based Compensation | 🔒 Login | 0 | 64 | 0 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 26 | 0 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 14 | 43 | 25 | 304 | 61 | 66 | 70 | 139 | 38 | 38 | 23 | 92 | 68 | 40 | 20 | 451 | 434 | 412 | 230 | 1,514 | 1,277 | 1,015 | 353 | 2,023 | 1,656 | 1,284 | 536 | 2,343 | 1,750 | 1,160 | 0 | 0 | 0 | 0 | 0 | 0 |
| Impairment Charges | 🔒 Login | 0 | 0 | 0 | 0 | 276 | 0 | 0 | 0 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,519 | 429 | 429 | 429 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 0 | 0 | 1,718 | 0 | 0 | 677 | 1,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,236 | 1,174 | 16,633 | 19,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Restructuring Charges | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 🔒 Login | 0 | -1,822 | -1,062 | 0 | -9,241 | -545 | -410 | -408 | 0 | -4,581 | -403 | -659 | -260 | -778 | 0 | -402 | 2 | -166 | -1,034 | -352 | -46 | -279 | -2,750 | -262 | -342 | -828 | -1,325 | -284 | -483 | -241 | 22 | 117 | 146 | 53 | 283 | 622 | 469 | 503 | 1,442 | 371 | 492 | 343 | 1,735 | 468 | 339 | 1,192 | 2,225 | 513 | 685 | 536 | 610 | 526 | 1,296 | 785 | 11,269 | 5,911 | 18,654 | 20,633 | -1,978 | -1,052 | -1,638 | -1,209 | 30,311 | 1,411 | 1,856 | 877 | -1,472 |
| Non Operating | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income | 🔒 Login | 0 | 28 | 30 | 0 | 102 | 50 | 28 | 31 | 0 | 149 | 39 | 44 | 31 | 34 | 0 | 11 | 2 | 0 | 13 | 1 | 1 | 1 | 13 | 3 | 5 | 4 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 1 | 2 | 4 | 21 | 5 | 5 | 5 | 7 | 2 | 2 | 1 | 33 | 1 | 11 | 2 | 11 | 2 | 2 | 4 | 67 | 13 | 20 | 23 | 65 | 13 | 37 | 17 | 65 |
| Interest Expense | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 3 | 27 | 27 | 184 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 165 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain On Asset Sales | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Operating Income | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 🔒 Login | 0 | -1,795 | -1,032 | 0 | -8,216 | -265 | -89 | -16 | 0 | -3,211 | 223 | -300 | 104 | -744 | 0 | -391 | 4 | -166 | 1,022 | -351 | -45 | -268 | -4,037 | -260 | -337 | -851 | -2,516 | -305 | -482 | -240 | -251 | -117 | -146 | -53 | -2,038 | -786 | -466 | -502 | -2,642 | -370 | -490 | -339 | -3,811 | -463 | -334 | -1,186 | -4,351 | -511 | -683 | -535 | -3,186 | -525 | -1,285 | -803 | -56,541 | -5,935 | -18,666 | -20,659 | -5,906 | -1,078 | -1,617 | -1,229 | 30,384 | 1,424 | 1,893 | 894 | -1,407 |
| Income Tax | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 17 | 1 | 2 | 0 | 1 | 1 | -12 | 2 | -19 | 4 | 217 | 1 | 3,356 | 9 | -1,571 | 10 | 86 | 3 | 9,354 | 252 | 94 | -97 | -737 |
| Net Income | 🔒 Login | 0 | -1,795 | -1,032 | -1,011 | -8,216 | -174 | -89 | -16 | -2,056 | -3,211 | 223 | -300 | 104 | -744 | 0 | -391 | 4 | -166 | -1,059 | -351 | -45 | -306 | -4,269 | -329 | -382 | -909 | -2,746 | -362 | -540 | -297 | -490 | -173 | -209 | -256 | -2,178 | -850 | -484 | -502 | -1,441 | -370 | -490 | -339 | -1,828 | -464 | -352 | -1,187 | -2,223 | -512 | -684 | -535 | -575 | -526 | -1,266 | -806 | -8,132 | -5,936 | -22,022 | -20,668 | -312 | -1,089 | -1,703 | -1,232 | 21,030 | 1,172 | 1,799 | 990 | -669 |
Cash Flow Statement
Operational cash dynamics from 2009-12-31 to 2025-09-30.
| 2025-09-30 | 2025-07-01 | 2025-06-30 | 2025-03-31 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-11-07 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 🔒 Login | 0 | -1,795 | -1,032 | -1,011 | -8,216 | -265 | -89 | -16 | -2,056 | -3,211 | 223 | -89 | 104 | -744 | 0 | -391 | 4 | -166 | -1,022 | -351 | -45 | -268 | -2,590 | -260 | -337 | -851 | -1,489 | -305 | -482 | -240 | 65 | -117 | -146 | -53 | -283 | -786 | -466 | -502 | -1,441 | -370 | -490 | -339 | -1,828 | -464 | -352 | -1,187 | -2,223 | -512 | -684 | -535 | -575 | -526 | -1,266 | -806 | -8,132 | -5,936 | -22,022 | -20,668 | -312 | -1,089 | -1,703 | -1,232 | 21,030 | 1,172 | 1,799 | 990 | -669 |
| Adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | 🔒 Login | 0 | 45 | 22 | 0 | 160 | 40 | 28 | 35 | 0 | 168 | 24 | 45 | 47 | 205 | 0 | 51 | 52 | 58 | 246 | 21 | 26 | 32 | 365 | 95 | 51 | 91 | 439 | 100 | 92 | 93 | 358 | 90 | 81 | 97 | 161 | 55 | 14 | 18 | 303 | 25 | 24 | 25 | 757 | 150 | 146 | 132 | 360 | 71 | 49 | 7 | 25 | 8 | 3 | 5 | -4 | -4 | -4 | -2 | -8 | -6 | -3 | 28 | 3,161 | 784 | 2,173 | 1,347 | 1,901 |
| Stock Based Compensation | 🔒 Login | 0 | 50 | 14 | 0 | 102 | 19 | 13 | 51 | 0 | 238 | 51 | 78 | 84 | 206 | 0 | 206 | 111 | 85 | 324 | 182 | 15 | 15 | 435 | 106 | 97 | 57 | 156 | 99 | 42 | 14 | 97 | 14 | 43 | 25 | 306 | 61 | 66 | 70 | 139 | 38 | 38 | 23 | 92 | 68 | 40 | 20 | 451 | 434 | 412 | 230 | 1,514 | 1,277 | 1,015 | 353 | 2,023 | 1,656 | 1,284 | 536 | 2,343 | 1,750 | 1,160 | 592 | 2,357 | 2,008 | 1,526 | 0 | 1,080 |
| Impairments | 🔒 Login | 0 | 0 | 0 | 0 | 276 | 0 | 0 | 0 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,519 | 429 | 429 | 429 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 0 | 0 | 1,718 | 0 | 0 | 677 | 1,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,236 | 1,174 | 16,633 | 19,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,196 | 3,196 | 0 | 0 | 0 | 0 | 0 | 0 | -2,451 | -362 | 0 | 0 |
| Gain On Asset Sales | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 22 | -20 | -7 | -4 | -552 | -558 | -455 | -156 | -213 | -186 | -119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Operations | 🔒 Login | 0 | -2,817 | -1,311 | -1,011 | -1,537 | -1,373 | 88 | 123 | -2,056 | 263 | -211 | -217 | 19 | -229 | 0 | -203 | -29 | -97 | -681 | -649 | -528 | -365 | -865 | -836 | -567 | -378 | -725 | -546 | -400 | -202 | 361 | 6 | 42 | -110 | -1,717 | -1,241 | -744 | -399 | -533 | -365 | -473 | -319 | 95 | -872 | -661 | -535 | -584 | -626 | -754 | -701 | -103 | 40 | 317 | -873 | -2,621 | -2,443 | -1,940 | -541 | -4,633 | -4,744 | -4,303 | -3,306 | 8,291 | 7,198 | 4,641 | 2,337 | -485 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Investing | 🔒 Login | 0 | -160 | -160 | 0 | -1,888 | -747 | -766 | -431 | 0 | -2,403 | -1,955 | -449 | -222 | -1,661 | 0 | -795 | -262 | -31 | -238 | -221 | -167 | -177 | -1,572 | -1,327 | -576 | -553 | -889 | -646 | -52 | -50 | -505 | -120 | -196 | -7 | -4,412 | -3,879 | -2,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 2,056 | 2,779 | 2,973 | -48 | -23,042 | -19,423 | -13,996 | -6,243 | -11,931 | -6,796 | -3,556 | -767 | 12,660 | -7,416 | -6,174 | 0 | -9,239 |
| Capital Expenditures | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 0 | 0 | 0 |
| Acquisitions | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase Of Investments | 🔒 Login | 0 | 0 | 0 | 0 | 1,888 | 1,072 | 766 | 431 | 0 | 2,403 | 1,955 | 449 | 222 | 1,646 | 0 | 781 | 248 | 17 | 195 | 191 | 136 | 114 | 63 | 55 | 43 | 33 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale Of Investments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing | 🔒 Login | 0 | 6,968 | 3,819 | 0 | 2,325 | 2,100 | 0 | 0 | 0 | 1,652 | 1,652 | 1,652 | 902 | 1,543 | 0 | 0 | 0 | 0 | 4,571 | 4,571 | 4,571 | 4,571 | 3,581 | 3,640 | 3,710 | 3,756 | 967 | 890 | -59 | -58 | 508 | 507 | 163 | -63 | 6,040 | 5,049 | 2,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,358 | 12,126 | 12,398 | -194 | -163 | 0 | 0 | 0 | -6,268 | 104 | 259 | 0 | 11,786 |
| Debt Issued | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Convertible Debt Repaid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance Costs | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 37 | 37 | 37 | 232 | 173 | 103 | 58 | 230 | 173 | 115 | 58 | 239 | 181 | 125 | 63 | 140 | 81 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,838 | 466 | 311 | 0 | 980 |
| Share Repurchases | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 136 | 90 | 90 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Issuance | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lease Principal Payments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest Distributions | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Paid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 18 | 18 | 1 | 192 | 195 | 96 | 14 | 1,726 | 1,701 | 1,608 | 4 | 0 | 173 | 172 | 12 | 3,914 | 3,901 | 3,893 | 3,854 | 721 | 638 | 409 | 0 | 224 |
| Interest Paid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 21 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 |
| Effect Of Exchange Rate On Cash | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Summary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 🔒 Login | 0 | 3,991 | 2,348 | 0 | -1,099 | -20 | -678 | -308 | 0 | -488 | -91 | 986 | 699 | -347 | 0 | -988 | -292 | -128 | 3,652 | 3,701 | 3,876 | 4,029 | 1,145 | 1,477 | 2,566 | 2,824 | -658 | -302 | -511 | -309 | 364 | 393 | 10 | -181 | -89 | -72 | -251 | -160 | -1,642 | -1,251 | -875 | -426 | -1,929 | -1,520 | -1,277 | -709 | -3,527 | -2,514 | -1,866 | -79 | 1,952 | 2,819 | 3,290 | -922 | -4,304 | -9,740 | -3,538 | -6,978 | -16,726 | -11,540 | -7,859 | -4,073 | 14,683 | -114 | -1,273 | 0 | 2,062 |
| Beginning Cash | 🔒 Login | 0 | 2,960 | 2,960 | 0 | 1,625 | 390 | 4,059 | 4,059 | 0 | 878 | 4,547 | 4,547 | 4,547 | 4,895 | 0 | 4,885 | 4,895 | 4,895 | 1,243 | 1,243 | 1,243 | 1,243 | 98 | 98 | 98 | 98 | 756 | 756 | 756 | 756 | 392 | 392 | 392 | 212 | 481 | 410 | 230 | 321 | 481 | 872 | 1,249 | 1,698 | 2,124 | 2,532 | 2,776 | 3,343 | 4,052 | 5,065 | 5,713 | 7,499 | 7,579 | 8,445 | 8,916 | 4,705 | 5,626 | 190 | 6,392 | 2,952 | 9,930 | 15,117 | 18,798 | 22,583 | 26,656 | 11,859 | 12,737 | 0 | 11,973 |
| Ending Cash | 🔒 Login | - | 6,951 | 5,308 | - | 526 | 371 | 3,381 | 3,751 | - | 390 | 4,456 | 5,533 | 5,246 | 4,547 | - | 3,896 | 4,603 | 4,767 | 4,895 | 4,943 | 5,119 | 5,271 | 1,243 | 1,575 | 2,664 | 2,922 | 98 | 454 | 245 | 446 | 756 | 785 | 402 | - | 392 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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