$ABL - Abacus Global Management, Inc.
Since The Great Reset, I’ve been collecting copyright-free data on Abacus Global Management, Inc., so I can help you with independent, unbiased insights in the future. No data vendors. No restrictions. No noise.
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- 📈 Technical Analysis 👉 ready for data
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Balance Sheet
Showing financial position from 2020-06-30 to 2025-09-30.
* Currently collecting and mapping data
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 2020-08-25 | 2020-07-27 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Total | 🔒 Login | 848,358 | 856,509 | 874,165 | 477,309 | 483,855 | 376,719 | 331,826 | 304,302 | 277,334 | 29,620 | 59,095 | 100,244 | 345,629 | 345,780 | 345,994 | 346,375 | 345,324 | 345,597 | 345,851 | 346,076 | 0 | 0 | 240 |
| Current | ||||||||||||||||||||||||
| Total | 🔒 Login | 105,920 | 61,461 | 159,565 | 30,797 | 101,637 | 74,324 | 31,777 | 39,519 | 32,207 | 234 | 33,283 | 1,983 | 629 | 745 | 945 | 1,333 | 288 | 565 | 824 | 1,060 | 0 | 0 | 25 |
| Cash | 🔒 Login | 74,837 | 43,762 | 131,944 | 19,410 | 91,324 | 65,387 | 25,589 | 36,649 | 20,611 | 57 | 87 | 1,675 | 563 | 625 | 853 | 1,194 | 102 | 317 | 590 | 769 | 0 | 0 | 25 |
| 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 |
| 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 |
| Accounts Receivable | 🔒 Login | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Prepaid Expenses | 🔒 Login | 5,435 | 1,639 | 2,622 | 2,071 | 933 | 2,038 | 699 | 961 | 830 | 177 | 65 | 308 | 66 | 120 | 92 | 140 | 186 | 248 | 235 | 291 | 0 | 0 | 0 |
| Noncurrent | ||||||||||||||||||||||||
| Property Plant And Equipment | 🔒 Login | 1,518 | 1,183 | 1,025 | 889 | 692 | 548 | 401 | 262 | 178 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 🔒 Login | 71,392 | 75,110 | 79,787 | 24,653 | 26,352 | 28,048 | 29,623 | 31,218 | 32,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 🔒 Login | 238,921 | 238,296 | 238,296 | 139,930 | 139,930 | 140,287 | 140,287 | 140,287 | 248,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Right Of Use Assets | 🔒 Login | 4,868 | 4,673 | 4,723 | 2,034 | 2,108 | 2,183 | 1,894 | 171 | 241 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long 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 |
| Deferred Tax Assets | 🔒 Login | 0 | 0 | 10,419 | 0 | 0 | 0 | 5,704 | 0 | 0 | 0 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 🔒 Login | 10,846 | 1,850 | 1,852 | 1,651 | 1,507 | 1,501 | 999 | 0 | 1,802 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 🔒 Login | 327,544 | 321,112 | 336,102 | 169,156 | 170,590 | 172,566 | 178,907 | 171,938 | 284,080 | 0 | 1,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | ||||||||||||||||||||||||
| Total | 🔒 Login | 426,825 | 420,930 | 450,870 | 219,370 | 227,005 | 211,379 | 167,756 | 138,212 | 116,836 | 19,801 | 30,945 | 29,666 | 20,616 | 19,633 | 29,231 | 31,074 | 40,788 | 33,884 | 44,927 | 12,120 | 0 | 0 | 240 |
| Current | ||||||||||||||||||||||||
| Total | 🔒 Login | 140,178 | 130,800 | 62,466 | 23,862 | 55,383 | 23,835 | 23,326 | 5,458 | 13,894 | 16,402 | 1,302 | 12,930 | 151 | 190 | 1,644 | 166 | 55 | 127 | 141 | 45 | 0 | 0 | 215 |
| Accounts Payable | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 402 | 86 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accrued Liabilities | 🔒 Login | 5,316 | 2,757 | 6,139 | 2,535 | 2,177 | 707 | 4,354 | 637 | 524 | 10,074 | 52 | 7,940 | 151 | 190 | 144 | 166 | 55 | 127 | 141 | 45 | 0 | 0 | 0 |
| Short Term Debt | 🔒 Login | 1,000 | 1,000 | 38,430 | 13,730 | 0 | 15,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 🔒 Login | 46 | 600 | 2,474 | 924 | 1,443 | 668 | 507 | 349 | 981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lease Liabilities | 🔒 Login | 647 | 514 | 516 | 413 | 297 | 232 | 118 | 174 | 228 | 0 | 48 | 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 |
| Noncurrent | ||||||||||||||||||||||||
| Long Term Debt | 🔒 Login | 0 | 0 | 380,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lease Liabilities | 🔒 Login | 4,713 | 4,461 | 4,580 | 1,861 | 1,946 | 2,029 | 1,797 | 0 | 17 | 0 | 29 | 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 |
| 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 |
| Deferred Tax Liabilities | 🔒 Login | 28,412 | 28,186 | 26,779 | 12,003 | 12,001 | 9,658 | 9,199 | 10,559 | 9,320 | 0 | 1,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 🔒 Login | 33,125 | 32,647 | 412,177 | 13,864 | 13,948 | 11,687 | 10,996 | 10,559 | 9,337 | 0 | 1,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | ||||||||||||||||||||||||
| Total | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,516 | -18,390 | -27,481 | -19,987 | -18,854 | -28,237 | -29,699 | -40,463 | -33,288 | -44,077 | -28,330 | 0 | 0 | 25 |
| Common 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 |
| 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 |
| Additional Paid In Capital | 🔒 Login | 499,439 | 495,950 | 494,064 | 309,655 | 303,238 | 209,889 | 199,826 | 194,198 | 188,642 | 0 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 0 | 24 | 24 |
| Retained Earnings | 🔒 Login | -35,767 | -53,257 | -57,897 | -39,639 | -34,514 | -36,075 | -34,726 | -28,504 | -29,382 | -19,517 | 25,487 | -27,506 | -20,012 | -18,879 | -28,262 | -29,724 | -40,488 | -33,313 | -44,102 | -28,355 | 0 | -74,916 | 0 |
| Accumulated Other Comprehensive Income | 🔒 Login | 0 | 0 | 0 | 33 | 64 | 120 | 108 | 100 | 877 | 0 | 1,053 | 0 | 0 | 0 | 0 | 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 |
| Minority Interest | 🔒 Login | -71 | -98 | -858 | -92 | 79 | 207 | 138 | 289 | 356 | 0 | 900 | 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 |
Income Statement
Performance overview from 2020-06-30 to 2025-09-30.
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 2020-08-25 | 2020-07-27 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Total | 🔒 Login | 56,225 | 44,139 | 111,924 | 28,148 | 29,076 | 21,487 | 66,401 | 21,121 | 354 | 10,273 | 44,714 | 11,508 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| 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 |
| Cost Of Revenue | ||||||||||||||||||||||||
| Total | 🔒 Login | 6,055 | 7,108 | 11,372 | 2,188 | 2,744 | 2,721 | 6,490 | 3,365 | 973 | 490 | 5,885 | 1,755 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 🔒 Login | 50,170 | 37,031 | 100,552 | 25,961 | 26,333 | 18,766 | 59,911 | 17,756 | 10,405 | 9,784 | 38,829 | 9,753 | 7,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||
| Total | 🔒 Login | 24,769 | 16,004 | 125,170 | 34,165 | 26,812 | 16,513 | 35,785 | 14,423 | 578 | 697 | 1,427 | 60 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Research And Development | 🔒 Login | 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 | 18,926 | 12,264 | 81,735 | 15,490 | 14,553 | 11,353 | 26,483 | 9,839 | 578 | 697 | 1,427 | 60 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 🔒 Login | 5,842 | 2,355 | 43,435 | 18,675 | 12,259 | 6,093 | 10,768 | 4,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Allocated Stock Based Compensation | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Impairment 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 |
| 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 |
| 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 |
| Operating Income | 🔒 Login | 22,520 | 21,027 | -888 | 6,850 | 6,771 | 2,253 | 24,126 | 6,300 | 8,371 | 7,529 | 33,665 | 10,665 | 5,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non Operating | ||||||||||||||||||||||||
| Interest Income | 🔒 Login | 1,012 | 1,175 | 2,399 | 609 | 640 | 421 | 595 | 64 | 0 | 7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 🔒 Login | 12,730 | 5,373 | 11,616 | 7,851 | 4,636 | 3,670 | 9,867 | 2,679 | 584 | 357 | 43 | 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 |
| 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 |
| Income Before Tax | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -591 | -6,300 | -1,116 | 0 | 15,839 | 10,764 | -7,175 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 🔒 Login | 4,070 | 2,334 | 5,485 | -250 | 1,758 | 1,174 | 1,469 | 1,710 | 1,185 | -656 | 890 | 352 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 🔒 Login | 17,490 | 4,640 | -23,961 | -5,125 | 770 | -1,349 | 9,517 | 903 | 6,750 | 8,086 | 31,682 | -6,347 | -1,134 | 9,384 | 1,957 | 10,764 | -7,175 | 10,789 | -10,795 | 4,952 | 0 | 0 | 0 |
Cash Flow Statement
Operational cash dynamics from 2020-06-30 to 2025-09-30.
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 2020-08-25 | 2020-07-27 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 🔒 Login | 17,584 | 4,640 | -23,961 | -5,125 | 770 | -1,349 | 9,517 | 903 | 6,750 | 8,086 | 31,682 | 9,992 | 4,680 | 9,384 | 15,839 | 10,764 | -7,175 | 10,789 | -10,795 | 4,952 | 0 | 0 | 0 |
| Adjustments | ||||||||||||||||||||||||
| Depreciation And Amortization | 🔒 Login | 88 | 67 | 162 | 46 | 44 | 15 | 63 | 13 | 1 | 1 | 4 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 🔒 Login | 5,842 | 2,355 | 43,435 | 18,675 | 12,259 | 6,093 | 10,768 | 4,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Impairments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 🔒 Login | 0 | 0 | 6,000 | 3,986 | 3,969 | 456 | 566 | 1,743 | 253 | -656 | 890 | 649 | 1,000 | 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 |
| 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 |
| Cash From Operations | 🔒 Login | 14,512 | -61,591 | -208,810 | -116,827 | -64,543 | 2,514 | -64,044 | -50,233 | -38,364 | -17,381 | 10,693 | -6,395 | -4,751 | -281 | -1,237 | -896 | -488 | -272 | -570 | -390 | 0 | 0 | 0 |
| Investing Activities | ||||||||||||||||||||||||
| Cash From Investing | 🔒 Login | -13,743 | -3,739 | -4,955 | -1,167 | -716 | -254 | 2,242 | 2,569 | -7,061 | -998 | -3,705 | -1,933 | -250 | 52 | 0 | 0 | 0 | 0 | -345,000 | -345,000 | 0 | 0 | 0 |
| Capital Expenditures | 🔒 Login | 647 | 224 | 786 | 593 | 351 | 162 | 190 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Purchase 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 |
| 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 |
| Financing Activities | ||||||||||||||||||||||||
| Cash From Financing | 🔒 Login | -57,876 | -22,852 | 320,121 | 111,816 | 130,994 | 37,537 | 57,339 | 54,260 | 35,983 | 8,048 | 22,962 | 12,070 | 7,744 | 0 | 1,500 | 1,500 | 0 | 0 | 346,160 | 346,160 | 0 | 0 | 25 |
| Debt Issued | 🔒 Login | 24,732 | 16,190 | 0 | 25,000 | 51,947 | 42,921 | 0 | 0 | 0 | 8,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | 🔒 Login | 46,713 | 38,415 | 0 | 0 | 0 | 0 | 26,250 | 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 |
| Debt Issuance Costs | 🔒 Login | 18 | 157 | 736 | 428 | 291 | 986 | 1,832 | 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 | 34,452 | 34,452 | 34,452 | 0 | 6,400 | 2,400 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 🔒 Login | 35,052 | 0 | 10,742 | 10,742 | 10,742 | 7,524 | 1,283 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| 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 |
| 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 |
| Interest Paid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 1,691 | 4,036 | 1,330 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Summary | ||||||||||||||||||||||||
| Net Change In Cash | 🔒 Login | -57,107 | -88,183 | 106,356 | -6,179 | 65,735 | 39,798 | -4,464 | 6,596 | -9,442 | -10,331 | 29,950 | 3,742 | 2,743 | -228 | 263 | 604 | -488 | -272 | 590 | 769 | 0 | 0 | 25 |
| Beginning Cash | 🔒 Login | 76,693 | 43,762 | 133,782 | 19,410 | 91,324 | 65,387 | 25,589 | 36,649 | 20,611 | 10,388 | -29,864 | -2,067 | -2,180 | 853 | 590 | 590 | 590 | 590 | 0 | 0 | 0 | 0 | 0 |
| Ending Cash | - | - | - | - | - | - | - | - | - | - | 57 | 87 | 1,675 | 563 | 625 | 853 | 1,194 | 102 | 317 | 590 | 769 | - | - | 25 |
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