MGX Resources Limited/ADR (MTGRF)
MGX Resources Limited concentrates its efforts on locating, developing, and extracting hematite iron ore deposits. Its primary operational activities are conducted via the Koolan Island segment. This specific division manages the entire process of its iron ore production, from mining and crushing to the direct sale of the product originating from its Koolan Island site. The company was established in 1996 and its head office is located in West Perth, Australia.
Industry: Steel
MGX Resources Limited
OTC:MTGRFBasic Materials · Steel
Mkt Cap-
Float946.15M
O/S-
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$139.57M
Net Income-$21.16M
Total Assets$344.92M
Free Cash Flow-$21.67M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$403K
Total Equity$296.55M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MTGRF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$344.92M
Liabilities$48.36M
Accounts Receivable$3.51M
Accounts Payable$1.41M
Inventory$3.5M
PP&E (Net)$1.55M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 |
| Revenue | $139.57M | $232.18M | $469.11M | $317.99M | $98.84M | $231.62M | $320.01M | $181.95M | $175.85M | $113.71M | $164.94M | $227.19M | $630.67M | $592.74M | $447.47M | $454.61M | $364.76M | $340.2M | $287.55M | $109.6M | $51.55M | $54M | $10.04M | $458K | $890K | $155K | $0 | $25.56M | $27.38M | $32.24M | $23.66M | $19.18M | $17.87M | $17.62M | $30.56M | $31.47M |
| YoY Growth | -39.9% | -50.5% | 47.5% | 221.7% | -57.3% | -27.6% | 75.9% | 3.5% | 54.6% | -31.1% | -27.4% | -64.0% | 6.4% | 32.5% | -1.6% | 24.6% | 7.2% | 18.3% | 162.4% | 112.6% | -4.5% | 437.8% | 2091.4% | -48.5% | 475.8% | - | - | -6.6% | -15.1% | 36.3% | 23.4% | 7.3% | 1.4% | -42.3% | -2.9% | - |
| Cost of Revenue | $142.22M | $232.02M | $321.16M | $239.42M | $131.19M | $136.13M | $221.93M | $140.49M | $153.44M | $90.97M | $142.24M | $221.55M | $370.5M | $215.34M | -$19.54M | $41.96M | $29.59M | $19.72M | $171.85M | $7.52M | $35.12M | $35.51M | $7.84M | $546K | $680K | $111K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$2.65M | $159K | $147.95M | $78.57M | -$455K | $74.94M | $98.08M | $41.46M | $22.41M | $22.74M | $22.7M | $5.64M | $260.17M | $377.39M | $467.01M | $412.65M | $335.17M | $320.47M | $115.7M | $102.08M | $16.43M | $18.49M | $2.2M | -$88K | $210K | $43K | $0 | $25.56M | $27.38M | $32.24M | $23.66M | $19.18M | $17.87M | $17.62M | $30.56M | $31.47M |
| Gross Margin | -1.9% | 0.1% | 31.5% | 24.7% | -0.5% | 32.4% | 30.7% | 22.8% | 12.7% | 20.0% | 13.8% | 2.5% | 41.3% | 63.7% | 104.4% | 90.8% | 91.9% | 94.2% | 40.2% | 93.1% | 31.9% | 34.2% | 22.0% | -19.1% | 23.5% | 27.9% | - | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $11.21M | $15.07M | $13.36M | $11.65M | $11.71M | $2.2M | $9.58M | $9.57M | $9.65M | $10.96M | $13.98M | $20.08M | $18.4M | $113.8M | $55.94M | $14.03M | $14.37M | $12.62M | $10.56M | $33.14M | $5.88M | $580K | $1.48M | $528K | $322K | $133K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $0 | $0 | $24.5M | $366K | $21.18M | $7.21M | $9.46M | $12.38M | $49.09M | $2.44M | $64.84M | -$1.45M | $4.97M | -$39.58M | -$24.92M | -$9.13M | $6.47M | -$82.91M | $19.07M | -$950K | $421K | $122K | $8K | $87K | $301K | -$190K | -$2.46M | -$25.56M | -$25.23M | -$30.41M | -$22.41M | -$18.32M | -$16.95M | -$16.45M | -$29.63M | -$30.85M |
| Total Operating Expenses | $11.21M | $15.07M | $37.86M | $12.02M | $11.71M | $9.41M | $19.04M | $12.88M | $11.28M | $17.03M | $23.77M | $60.35M | $157.1M | $250.82M | $265.02M | $168.38M | $209.89M | $185.52M | $144.3M | $77.69M | $21.93M | $15.51M | $13.39M | $8.05M | $606K | $7K | -$2.46M | $1.98M | $2.15M | $1.83M | $1.25M | $856K | $919K | $1.17M | $929K | $623K |
| Operating Income (EBIT) | -$13.87M | -$14.92M | $110.09M | $59.86M | -$64.24M | $71.78M | $85.06M | $48.77M | $68.75M | $16.67M | $70.5M | -$47.82M | $117.99M | $93.37M | $188.6M | $247.5M | $142.14M | $52.56M | $122.89M | $32.07M | $11.09M | $17.27M | -$7.09M | -$7.82M | -$30K | $148K | -$2.46M | -$3.21M | -$3.76M | -$4.63M | -$373K | -$1.35M | -$5.41M | -$7.09M | $520K | $2.34M |
| Operating Margin | -9.9% | -6.4% | 23.5% | 18.8% | -65.0% | 31.0% | 26.6% | 26.8% | 39.1% | 14.7% | 42.7% | -21.1% | 18.7% | 15.8% | 42.1% | 54.4% | 39.0% | 15.5% | 42.7% | 29.3% | 21.5% | 32.0% | -70.6% | -1706.8% | -3.4% | 95.5% | - | -12.6% | -13.7% | -14.4% | -1.6% | -7.0% | -30.3% | -40.2% | 1.7% | 7.4% |
| Interest Expense | $412K | $591K | $3.1M | $3.05M | $1M | $590K | $694K | $1.05M | $902K | $797K | $1.18M | $1.82M | $3.03M | $3.12M | $2.31M | $6.63M | $9.86M | $8.06M | $7.83M | $977K | $184K | $613K | $625K | $856K | $4K | $318 | $539K | $710K | $655K | $377K | $424K | $437K | $996K | $2.26M | $2.53M | $1.73M |
| Interest Income | $11.72M | $13.08M | $11.8M | $1.42M | $1.39M | $4.42M | $5.01M | $7.81M | $8.53M | $8.51M | $6.79M | $8.58M | $10.92M | $8.4M | $14.35M | $14.85M | $13.34M | $4.42M | $1.76M | $1.58M | $1.34M | $331K | $117K | $206K | $42K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$7.02M | -$34.43M | -$73.25M | -$46.78M | -$110.14M | -$7.06M | $6.01M | $601K | $861K | $276K | $56.95M | -$645.7M | -$3M | $4.8M | -$33.69M | -$3.41M | $7M | -$91.6M | $143.7M | -$2.26M | $260K | $13.68M | -$625K | -$594K | -$103K | -$190K | -$539K | -$2.01M | -$2.27M | -$3.18M | $450K | -$929K | -$5.49M | -$8.17M | -$1.08M | $1.23M |
| Income Before Tax (EBT) | -$20.89M | -$49.34M | $36.85M | $21.39M | -$174.38M | $64.72M | $85.05M | $49.37M | $69.62M | $16.94M | $55.88M | -$695.02M | $114.99M | $90.22M | $168.3M | $240.86M | $132.28M | $43.35M | $115.1M | $29.68M | $11.35M | $16.66M | -$7.71M | -$8.68M | -$281K | -$42K | -$3M | -$2.01M | -$2.27M | -$3.18M | $450K | -$929K | -$5.49M | -$8.17M | -$1.08M | $1.23M |
| Income Tax Expense | $278K | $8.39M | $32.33M | $17.75M | -$52.07M | $19.76M | $25.73M | -$44.23M | $0 | -$1.04M | -$535K | -$70.18M | $47.31M | -$20.3M | $47.13M | $72.63M | $39.28M | $13.41M | $35.48M | $9.28M | -$4.86M | $16.66M | $0 | -$8.68M | -$281K | -$42K | -$3M | -$2.01M | -$2.27M | -$3.18M | $450K | -$929K | -$5.49M | -$8.17M | -$1.08M | $1.23M |
| Net Income | -$21.16M | -$57.74M | $4.52M | $3.64M | -$122.31M | $44.96M | $59.15M | $93.69M | $69.63M | $18.49M | $60.62M | -$640.23M | $67.68M | $110.53M | $121.17M | $168.24M | $93M | $29.94M | $79.62M | $33.55M | $16.49M | $16.66M | -$7.71M | -$8.68M | -$281K | -$42K | -$702 | $41K | -$2.27M | -$230K | $1K | $81K | -$14K | $485K | -$976K | $1.18M |
| Net Income Margin | -15.2% | -24.9% | 1.0% | 1.1% | -123.7% | 19.4% | 18.5% | 51.5% | 39.6% | 16.3% | 36.8% | -281.8% | 10.7% | 18.6% | 27.1% | 37.0% | 25.5% | 8.8% | 27.7% | 30.6% | 32.0% | 30.8% | -76.8% | -1893.6% | -31.6% | -27.3% | - | 0.2% | -8.3% | -0.7% | 0.0% | 0.4% | -0.1% | 2.8% | -3.2% | 3.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| EPS | -0.03 | -0.07 | 0.01 | 0.00 | -0.15 | 0.05 | 0.07 | 0.12 | 0.09 | 0.02 | 0.08 | -0.84 | 0.09 | 0.14 | 0.16 | 0.22 | 0.12 | 0.05 | 0.11 | 0.06 | 0.05 | 0.06 | -0.03 | -0.06 | -0.00 | -0.00 | -0.00 | 0.02 | -1.27 | -0.13 | 0.00 | 0.07 | -0.03 | 0.97 | -1.95 | 2.36 |
| Diluted EPS | -0.03 | -0.07 | 0.01 | 0.00 | -0.15 | 0.05 | 0.07 | 0.12 | 0.09 | 0.02 | 0.08 | -0.84 | 0.09 | 0.14 | 0.16 | 0.22 | 0.12 | 0.05 | 0.11 | 0.06 | 0.05 | 0.06 | -0.03 | -0.06 | -0.00 | -0.00 | -0.00 | 0.02 | -1.27 | -0.13 | 0.00 | 0.07 | -0.03 | 0.97 | -1.95 | 2.36 |
| Weighted Average OS | 1.17B | 1.19B | 1.20B | 1.20B | 1.20B | 1.17B | 1.15B | 1.11B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.08B | 1.08B | 1.08B | 935.39M | 994.39M | 793.31M | 488.17M | 398.52M | 339.43M | 210.20M | 85.01M | 26.84M | 3.23M | 2.55M | 2.55M | 2.55M | 2.55M | 1.56M | 711,707 | 711,707 | 711,707 | 711,707 |
| EBITDA | $1.55M | -$29.09M | $124.29M | $99.62M | -$129.98M | $100.47M | $95.17M | $56.09M | $71.8M | $21.69M | $65.43M | -$128.19M | $256.65M | $230.27M | $256.45M | $409.93M | $326.37M | $215.08M | $269.57M | $79.15M | $27.28M | $31.62M | -$2.79M | -$7.79M | -$258K | $155K | -$2.46M | $607K | $532K | -$967K | $2.12M | $363K | -$3.57M | -$5.92M | $1.45M | $2.96M |
| EBITDA Margin | 1.1% | -12.5% | 26.5% | 31.3% | -131.5% | 43.4% | 29.7% | 30.8% | 40.8% | 19.1% | 39.7% | -56.4% | 40.7% | 38.8% | 57.3% | 90.2% | 89.5% | 63.2% | 93.7% | 72.2% | 52.9% | 58.6% | -27.7% | -1701.2% | -29.0% | 100.0% | - | 2.4% | 1.9% | -3.0% | 9.0% | 1.9% | -20.0% | -33.6% | 4.7% | 9.4% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 |
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $34.82M | $34.46M | $25.47M | $38.66M | $54.5M | $66.93M | $78.44M | $34.31M | $32.7M | $34.25M | $30.43M | $63.93M | $49.5M | $43.56M | $28.57M | $82.19M | $173.79M | $156.07M | $34.18M | $42.71M | $3.19M | $25.7M | $2.58M | $5.31M | $2.39M | $885K | $145K | $162K | $69K | $263K | $2.94M | $748K | $43K | $23K | $221K | $242K |
| Short-Term Investments | $240.92M | $261.87M | $299.79M | $75.43M | $33.71M | $180.04M | $218.86M | $235.8M | $92.71M | $90.98M | $13.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $231K | $0 | $0 | $37K | $117K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $275.74M | $324.41M | $325.26M | $114.09M | $88.21M | $246.97M | $297.3M | $270.12M | $125.41M | $125.23M | $44.32M | $63.93M | $49.5M | $43.56M | $28.57M | $82.19M | $173.79M | $156.07M | $34.18M | $42.71M | $3.19M | $25.93M | $2.58M | $5.31M | $2.43M | $1M | $145K | $162K | $69K | $263K | $2.94M | $748K | $43K | $23K | $221K | $242K |
| Accounts Receivable | $3.51M | $185K | $3.41M | $4.83M | $4.81M | $4.04M | $13.54M | $24.38M | $7.88M | $10.48M | $30.76M | $11.46M | $37.23M | $33.23M | $16.71M | $15.63M | $23.87M | $12.1M | $58.61M | $6.92M | $4.34M | $2.02M | $841K | $115K | $752K | $75K | $2.36M | $1.85M | $3.16M | $4.57M | $5.73M | $3.75M | $1.19M | $2.21M | $3.64M | $4.18M |
| Inventory | $3.5M | $22.75M | $39.58M | $74.05M | $22.1M | $18.64M | $27.96M | $17.06M | $16.38M | $14.57M | $14.06M | $14.81M | $47.47M | $106.75M | $159.94M | $112.64M | $98.17M | $78.51M | $50.19M | $24.29M | $3.99M | $3.72M | $1.97M | $0 | $164K | $113K | $10.5M | $10.97M | $10.97M | $8.17M | $7.36M | $6.64M | $3.96M | $5.46M | $8.78M | $8.88M |
| Other Current Assets | $0 | $3.83M | $139K | $1.58M | $6.16M | $14.01M | $362K | $5.34M | $3.6M | $4.27M | $27.16M | $3.48M | $16.34M | $220.57M | $180.94M | $189.93M | $72.54M | $12.07M | $17.67M | $3.56M | $34.16M | $23K | $987K | $30K | $0 | $143K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $284.86M | $354.97M | $372.24M | $198.9M | $125.28M | $289.29M | $341.9M | $314.48M | $345.66M | $336.71M | $325.81M | $262.53M | $460.72M | $406.04M | $388.41M | $402.65M | $370.09M | $260.38M | $161.76M | $78.21M | $46.31M | $32.13M | $6.67M | $5.45M | $3.38M | $1.23M | $13M | $12.98M | $14.19M | $13M | $16.03M | $11.14M | $5.19M | $7.69M | $12.64M | $13.3M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.55M | $38.33M | $85.98M | $235.85M | $308.32M | $340.94M | $203.99M | $152.23M | $67.09M | $11.81M | $6.14M | $26.43M | $632.76M | $639.23M | $866.46M | $691.12M | $540.32M | $521.31M | $464.78M | $398.63M | $55.67M | $43.02M | $30.41M | $7.3M | $8.81M | $46K | $16.88M | $18.22M | $21.25M | $22.03M | $19.64M | $13.6M | $10.57M | $17.67M | $23.45M | $21.03M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $407K | $666K | $710K | $754K | $53K | $65K | $63K | $0 | $216K | $266K |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $0 | $46K | $0 | $0 |
| Long-Term Investments | $13.36M | $16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $782K | $1.27M | $877K | $2.07M | $0 | $5.07M | $5.07M | $243K | $34K | $461K | $457K | $457K | $461K | $458K | $905K | $1.88M | $6.04M | $5.28M |
| Deferred Tax Assets | $0 | $0 | $0 | $73M | $50.86M | $60.32M | $18.38M | $44.19M | $0 | $0 | $0 | $0 | $32.31M | $47.31M | $2.03M | $0 | $0 | $0 | $0 | $8.34M | $0 | $0 | $0 | $0 | $0 | $0 | -$316K | $0 | $282K | $307K | $0 | $0 | $0 | $0 | $18K | $98K |
| Other Long-Term Assets | $45.16M | $194K | $8.42M | $1.48M | $426K | -$59.59M | $1.05M | $1.36M | $1.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $103K | $702K | $0 | -$2.22M | $0 | $0 | $59K | $116K | -$230 | $205K | $2.15M | $188K | $398K | $537K | $262K | $0 | $0 | $353K | $223K |
| Total Long-Term Assets | $60.06M | $54.32M | $94.4M | $310.34M | $359.6M | $341.68M | $223.42M | $197.77M | $68.76M | $11.81M | $6.14M | $26.43M | $665.07M | $686.54M | $868.49M | $691.12M | $540.32M | $521.41M | $466.26M | $408.24M | $54.33M | $45.09M | $30.41M | $12.44M | $14M | $288K | $17.52M | $21.5M | $22.89M | $23.95M | $20.69M | $14.39M | $11.53M | $19.59M | $30.07M | $26.89M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $344.92M | $409.3M | $466.64M | $509.23M | $484.89M | $630.97M | $565.32M | $512.26M | $414.42M | $348.52M | $331.95M | $288.96M | $1.13B | $1.09B | $1.26B | $1.09B | $910.42M | $781.79M | $628.02M | $486.45M | $100.63M | $77.22M | $37.08M | $17.89M | $17.38M | $1.52M | $30.52M | $34.48M | $37.08M | $36.95M | $36.72M | $25.53M | $16.72M | $27.28M | $42.72M | $40.2M |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.41M | $11.71M | $6.03M | $4.73M | $16.94M | $21.57M | $17.93M | $14.37M | $10.74M | $7.1M | $9.65M | $12.62M | $32.56M | $23.69M | $23.09M | $22.61M | $20.47M | $17.84M | $18.06M | $11.6M | $5.15M | $6.79M | $2.11M | $273K | $547K | $65K | $3.58M | $3.87M | $3.83M | $3.12M | $1.97M | $2.21M | $1.57M | $1.74M | $2.68M | $1.59M |
| Short-Term Debt | $226K | $0 | $0 | $817K | $1.29M | $0 | $0 | $1.23M | $0 | $0 | $296K | $0 | $0 | $0 | $0 | $0 | $57.53M | $68.97M | $0 | $61.43M | $0 | $231K | $1.54M | $3K | $3K | $0 | $1.67M | $1.49M | $921K | $820K | $672K | $898K | $1.44M | $13.78M | $7.45M | $7.5M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | -$22.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.74M | $294K | $3.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $34.8M | $2.88M | $30.07M | $7.07M | $26.28M | $23.38M | $28.72M | $8.92M | $4.82M | $2.56M | $2.17M | $32.36M | $4.46M | $30.21M | $14.36M | $19.11M | $3.61M | $11.83M | $1.56M | $823K | $3.51M | $385K | $98K | $8K | $3K | $3K | $342K | $365K | $437K | $497K | $452K | $379K | $533K | $526K | $726K | $688K |
| Total Current Liabilities | $41.03M | $48.25M | $42.53M | $53.26M | $75.08M | $86.4M | $56.97M | $51.38M | $36.72M | $26.76M | $29.81M | $46.42M | $103.8M | $117.96M | $115.67M | $109.14M | $140.09M | $143.62M | $61.85M | $115.37M | $17.16M | $9.31M | $12.44M | $488K | $2.74M | $97K | $7.15M | $7.64M | $7.06M | $6.17M | $4.79M | $5.23M | $4.83M | $17.95M | $11.91M | $11.96M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $71.37M | $0 | $0 | $0 | $1.67M | $2.04M | $23K | $0 | $5.75M | $6.77M | $6.49M | $4.56M | $3.74M | $4.51M | $4.66M | $479K | $13.01M | $9.55M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | -$49.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8.27M | $0 | $731K | $0 | $0 | $0 | $0 | $0 | $116K | $124K | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $33.71M | $49.08M | $1.4M | $0 | $0 | $0 | $0 | $0 | $0 | $102.21M | $82.58M | $171.24M | $136.61M | $79.94M | $37.71M | $31.28M | $0 | $3.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $8K | $8K | $8K | $8K | $0 | $0 | $181K |
| Other Long-Term Liabilities | $7.15M | $42.55M | $38.54M | $35.15M | $32.71M | $33.02M | $33.41M | $30.41M | $28.7M | $27.44M | $26.82M | $27.81M | $133.96M | $137.82M | $54.86M | $17.02M | $13.42M | $17.73M | $13.43M | $12.97M | $493K | $323K | $351K | $622K | $0 | $0 | $0 | $0 | $11K | $53K | $53K | $89K | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $7.33M | $42.71M | $40.44M | $77.19M | $35.33M | $39M | $37.19M | $30.41M | $28.7M | $27.44M | $26.82M | $27.89M | $135.48M | $144.28M | $243.89M | $165.19M | $119.22M | $89.92M | $147.17M | $51.95M | $6.77M | $5.92M | $8.2M | $2.69M | $54K | $17K | $8.27M | $9.93M | $10.62M | $9.1M | $7.05M | $4.84M | $4.8M | $690K | $13.55M | $10.13M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $48.36M | $90.96M | $82.98M | $130.45M | $110.4M | $125.4M | $94.17M | $81.79M | $65.42M | $54.2M | $56.64M | $74.31M | $239.28M | $262.24M | $359.56M | $274.33M | $259.3M | $233.54M | $209.01M | $167.32M | $23.93M | $15.23M | $20.64M | $3.17M | $2.79M | $114K | $15.41M | $17.57M | $17.68M | $15.28M | $11.84M | $10.08M | $9.63M | $18.64M | $25.46M | $22.1M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $490K | $490K | $490K | $4K | $4K | $0 | $522K | $581K |
| Common Stock | $435.49M | $436.1M | $444.73M | $444.73M | $444.25M | $436.19M | $422.9M | $409.81M | $399.22M | $399.22M | $399.22M | $399.22M | $399.22M | $399.22M | $396.68M | $394.49M | $392.82M | $390.59M | $279.01M | $271.69M | $61.01M | $55.76M | $28.69M | $23.72M | $14.91M | $1.45M | $26.1M | $20.61M | $20.6M | $20.6M | $20.6M | $12.66M | $5.76M | $4.73M | $4.73M | $4.64M |
| Retained Earnings | -$789.18M | -$132.65M | -$711.35M | -$715.87M | -$719.51M | -$597.2M | -$642.16M | -$669.69M | -$740.32M | -$794.6M | -$813.09M | -$873.71M | $474.52M | $422.16M | $486.98M | $411.44M | $243.2M | $150.2M | $120.26M | $40.64M | $7.09M | -$57K | -$16.71M | -$9M | -$323K | -$42K | -$16.15M | -$13.15M | -$11.17M | -$8.9M | -$5.5M | -$5.95M | -$5.1M | -$7.56M | $142K | $1.31M |
| Comprehensive Income & Other | $650.23M | $14.89M | $650.29M | $649.93M | $649.74M | $666.58M | $690.42M | $690.35M | $690.09M | $689.69M | $689.18M | $689.14M | $12.76M | $8.95M | $13.67M | $13.51M | $15.09M | $7.46M | $19.73M | $6.8M | $332K | $0 | $0 | $0 | $0 | $0 | $5.16M | $9.01M | $9.01M | $9.01M | $9.04M | $8.48M | $6.42M | $11.48M | $11.86M | $11.57M |
| Other Stockholders' Equity | $650.23M | $14.89M | $650.29M | $649.93M | $649.74M | $666.58M | $690.42M | $690.35M | $690.09M | $689.69M | $689.18M | $689.14M | $12.76M | $8.95M | $13.67M | $13.51M | $15.09M | $7.46M | $19.73M | $6.8M | $332K | $0 | $0 | $0 | $0 | $96 | $5.16M | $9.01M | $9.5M | $9.5M | $9.53M | $8.49M | $6.43M | $11.48M | $12.39M | $12.15M |
| Total Equity | $296.55M | $318.34M | $383.66M | $378.79M | $374.48M | $505.57M | $471.15M | $430.47M | $349M | $294.32M | $275.32M | $214.65M | $886.51M | $830.34M | $897.34M | $819.44M | $651.11M | $548.25M | $419.01M | $319.13M | $68.43M | $55.7M | $11.98M | $14.72M | $14.59M | $1.4M | $15.11M | $16.46M | $18.92M | $21.2M | $24.63M | $15.2M | $7.09M | $8.64M | $17.26M | $18.1M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.27M | $6.29M | $4.46M | $0 | $0 | $0 | $2K | $438K | $479K | $479K | $249K | $251K | $0 | -$10K | $0 | $0 |
| Total Liabilities and Equity | $344.92M | $409.3M | $466.64M | $509.23M | $484.89M | $630.97M | $565.32M | $512.26M | $414.42M | $348.52M | $331.95M | $288.96M | $1.13B | $1.09B | $1.26B | $1.09B | $910.42M | $781.79M | $628.02M | $486.45M | $92.36M | $70.93M | $32.62M | $17.89M | $17.38M | $1.52M | $30.52M | $34.04M | $36.6M | $36.47M | $36.47M | $25.28M | $16.72M | $27.29M | $42.72M | $40.2M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Total Debt | $403K | $3.72M | $8.32M | $16.19M | $8.34M | $12.72M | $8.59M | $1.23M | $0 | $0 | $296K | $1.92M | $6.64M | $19.94M | $33.03M | $31.66M | $93.99M | $113.51M | $111.18M | $108.34M | $4.1M | $7.44M | $9.76M | $2.07M | $63K | $20K | $10.84M | $12.44M | $12.15M | $10.38M | $8.05M | $5.75M | $6.34M | $14.65M | $21.21M | $17.82M |
| Net Debt | -$34.42M | -$30.74M | -$17.14M | -$22.47M | -$46.15M | -$54.22M | -$69.85M | -$33.08M | -$32.7M | -$34.25M | -$30.13M | -$62M | -$42.86M | -$23.62M | $4.46M | -$50.53M | -$79.8M | -$42.56M | $77M | $65.64M | $908K | -$18.26M | $7.18M | -$3.23M | -$2.33M | -$865K | $10.7M | $12.28M | $12.08M | $10.12M | $5.11M | $5M | $6.29M | $14.62M | $20.99M | $17.58M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 |
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | -$21.16M | -$57.74M | $4.52M | $3.64M | -$122.31M | $44.96M | $59.15M | $93.6M | $69.62M | $17.98M | $56.41M | -$640.23M | $67.68M | $110.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $15.42M | $40.05M | $85.03M | $84.72M | $50.22M | $29.45M | $31.67M | $5.66M | $4.77M | $3M | $9.84M | $565.01M | $138.62M | $136.92M | $85.83M | $162.44M | $184.23M | $163.67M | $146.64M | $48.49M | $15.75M | $14.35M | $4.3M | $26K | $22K | $7K | $0 | $1.91M | $2.15M | $1.83M | $1.25M | $856K | $919K |
| Deferred Income Tax | $0 | $0 | $0 | -$253K | -$52.07M | $19.76M | $25.66M | -$44.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $379K | $252K | $253K | $222K | $421K | $309K | $215K | $0 | $347K | $45K | $201K | $375K | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||
| Accounts Receivable | -$2.39M | $2.97M | $1.28M | $1.6M | $1.07M | $5.49M | $10.2M | -$19.18M | $1.03M | -$3.51M | $4.94M | $25.77M | -$4.01M | -$16.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$995K | $330K | $608K | -$1.02M | $610K | -$3.16M | -$2.71M | -$2.15M | -$804K | -$179K | $1.54M | $4.09M | $58.3M | $39.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$21.46M | $0 | $0 | -$26.79M | $16.94M | $1.61M | $2.31M | $15.44M | $2.49M | -$5.75M | -$9.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$13.54M | $292K | -$810K | $18.01M | -$4.01M | -$4.16M | $788K | -$7.58M | $2.2M | -$719K | -$5.61M | -$67.99M | -$105.81M | -$69.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$38.39M | $3.59M | $1.08M | -$8.2M | $14.62M | -$214K | $10.59M | -$13.48M | $4.92M | -$10.16M | -$8.36M | -$38.13M | -$51.52M | -$46.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $43.63M | $82.88M | $139.67M | $11.6M | $123.78M | $21.66M | -$9.42M | $25.39M | $5.71M | $16.25M | -$24.59M | $49.37M | $11.99M | -$75.45M | -$46.38M | -$6.21M | -$65.46M | -$93.78M | -$114.5M | -$46.32M | -$21.63M | -$1.57M | -$11.07M | -$26K | -$1.6M | -$197K | $0 | -$2.24M | -$3.25M | -$2.34M | -$1.93M | -$4.99M | -$4.47M |
| Net Cash from Operating | -$500K | $69.16M | $230.55M | $91.76M | $14.47M | $116.04M | $117.95M | $49.77M | $69.7M | $3.78M | $3.97M | -$63.78M | $167.16M | $126.2M | $39.46M | $156.23M | $118.77M | $69.89M | $32.14M | $2.17M | -$5.89M | $12.79M | -$6.76M | $0 | -$1.58M | -$190K | $0 | -$325K | -$1.1M | -$505K | -$683K | -$4.13M | -$3.55M |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditures | -$24.25M | -$45.14M | -$42.39M | -$52M | -$153.1M | -$151.09M | -$63.67M | -$89.88M | -$56.43M | -$4.67M | -$68.48M | -$40.67M | -$132.75M | -$75.27M | -$704.27M | -$72.28M | -$24.11M | -$39.22M | -$37.32M | -$55.5M | -$19.31M | -$5M | -$5.68M | -$2.21M | -$39K | -$55K | -$237K | -$477K | -$641K | -$4.17M | -$3.18M | -$1.29M | -$924K |
| Acquisitions | $3.67M | $678K | $7.02M | $3.4M | $2.69M | $421K | $49.37M | $230K | $8.44M | $9.42M | -$62.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9.93M | $35.37M | $0 | $375K | -$116K | $24K | -$81K | $127K | -$121K | $0 | $0 | $0 | $0 | -$742K | -$51K |
| Purchases of Investments | -$47.64M | -$14.56M | -$208.42M | -$69.06M | $5.13M | -$43.43M | -$17.75M | -$32.47M | -$25.01M | -$36.08M | -$13.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$118K | $1.29M | -$674K | -$2.07M | $0 | -$21K | -$3K | -$691K | -$152K | $0 | $0 | $0 | $0 | -$218K | $0 |
| Sales of Investments | $71.81M | $6.84M | $7.13M | $25.64M | $146.64M | $79.21M | $32M | $85.38M | $16.78M | $7.27M | $35.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $166K | $207K | $0 | $34K | $0 | $28K | $70K | $246K | $2.46M | $0 | $0 | $0 | $0 | $299K | $0 |
| Other Investing Activities | $2.84M | $3.11M | $8.34M | $3.16M | -$6.91M | $4.86M | -$43.61M | $8.17M | $209K | $33.69M | -$56.07M | $152.06M | -$95.6M | -$34.54M | $27.4M | -$105.78M | -$68.52M | -$15.64M | -$9M | $3.85M | -$9.25M | -$4.27M | -$1.12M | $24K | $287K | $0 | $188K | $1.32M | $170K | -$1.43M | -$226K | $119K | $9.91M |
| Net Cash from Investing | $6.43M | -$42.03M | -$235.34M | -$92.02M | -$5.55M | -$110.03M | -$43.65M | -$28.58M | -$56.01M | $672K | -$35.68M | $115.19M | -$130.16M | -$66.1M | -$37.61M | -$178.05M | -$85.81M | -$35.28M | -$45.03M | -$12.85M | -$18.61M | -$6.63M | -$5.79M | -$2.18M | $234K | -$369K | $2.14M | $844K | -$471K | -$4.19M | -$3.41M | -$2.13M | $8.94M |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repaid | - | $9.32M | $542K | $835K | $672K | $7.13M | - | - | - | $296K | -$223K | $462K | $341K | $272K | -$1.06M | $59.71M | $3.44M | - | -$12.58M | -$51.56M | -$759K | $4.35M | -$4.73M | $9K | $16K | - | $1.79M | $986K | -$1.28M | -$1.16M | $240K | $1.69M | -$117K |
| Common Stock Issuance | $2K | $0 | $0 | $476K | $0 | $408K | $0 | $424K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.9M | $2.46M | $114.48M | $7.28M | $1.41M | $5.24M | $24.33M | $5.08M | $7.65M | $2.97M | $1.83M | $1.65M | $702 | $0 | $1.38M | $7.08M | $7.62M | $3.14M |
| Common Stock Repurchases | $0 | -$8.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.76M | $0 | $0 | $0 | -$673K | -$105K | -$652K | -$104K | -$131K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$8.54M | -$11.43M | -$18.53M | -$12.89M | -$15.35M | $0 | $0 | -$30.65M | -$15.32M | -$28.1M | -$43.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$5.9M | -$171K | -$7.89M | -$8.64M | -$13.19M | -$86K | -$6.03M | $1.12M | -$87K | -$213K | -$1.73M | -$5.17M | -$14.54M | -$16.21M | -$13.6M | -$11.96M | -$14.26M | -$23.44M | -$15.5M | -$4.78M | $27K | -$2.27M | -$2.03M | $0 | $0 | -$251K | $0 | -$8K | $0 | $62K | $477K | $0 | $0 |
| Net Cash from Financing | -$5.9M | -$18.03M | -$8.44M | -$15.78M | -$22.41M | -$18.23M | -$24.56M | -$11.35M | -$15.44M | -$509K | -$1.51M | -$36.28M | -$30.21M | -$44.59M | -$56.05M | -$69.78M | -$15.24M | $87.28M | $4.36M | $48.19M | $6.03M | $17.04M | $7.68M | $6.99M | $2.85M | $1.44M | -$138K | -$993K | $1.28M | $2.61M | $7.32M | $5.93M | $3.26M |
| Forex Effect | $2.08M | -$110K | $35K | $218K | $1.05M | $719K | $34.31M | -$172K | $34.25M | -$122K | -$277K | -$702K | -$858K | -$516K | $591K | $0 | $0 | $0 | $0 | $0 | $39K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $2.11M | $8.99M | -$13.19M | -$15.83M | -$12.44M | -$11.5M | $78.55M | $1.62M | $32.5M | $3.82M | -$33.5M | $14.42M | $5.94M | $14.99M | -$53.62M | -$91.6M | $17.72M | $121.89M | -$8.53M | $37.51M | -$18.43M | $23.2M | -$4.88M | $2.92M | $1.51M | $885K | -$202K | -$475K | -$295K | -$2.09M | $3.23M | -$759K | $8.65M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$500K | $69.16M | $230.55M | $91.76M | $15.36M | $120.81M | $117.95M | $49.77M | $69.7M | $3.78M | $3.97M | -$63.78M | $167.16M | $126.2M | $39.46M | $156.23M | $118.77M | $69.89M | $32.14M | $2.17M | -$5.89M | $12.79M | -$6.76M | $0 | -$1.58M | -$190K | $0 | -$325K | -$1.1M | -$505K | -$683K | -$4.13M | -$3.55M |
| Capital Expenditure | -$21.17M | -$45.14M | -$42.39M | -$52M | -$153.1M | -$151.09M | -$63.67M | -$89.88M | -$56.43M | -$4.67M | -$68.48M | -$40.67M | -$132.75M | -$75.27M | -$704.27M | -$72.28M | -$24.11M | -$39.22M | -$37.32M | -$55.5M | -$19.31M | -$5M | -$5.68M | -$2.21M | -$39K | -$55K | -$237K | -$477K | -$641K | -$4.17M | -$3.18M | -$1.29M | -$924K |
| Free Cash Flow | -$21.67M | $24.01M | $187.78M | $39.75M | -$137.74M | -$30.27M | $54.28M | -$40.11M | $13.28M | -$893K | -$64.51M | -$104.45M | $34.41M | $50.93M | -$664.81M | $83.95M | $94.67M | $30.66M | -$5.18M | -$53.33M | -$25.2M | $7.79M | -$12.45M | -$2.21M | -$1.62M | -$245K | -$237K | -$802K | -$1.74M | -$4.67M | -$3.86M | -$5.43M | -$4.47M |
| Cash at Beginning | $32.71M | $25.47M | $38.66M | $54.5M | $1.05M | $719K | -$117K | $32.7M | $199K | $30.43M | $63.93M | $49.5M | $43.56M | $28.57M | $82.19M | $173.79M | $156.07M | $34.18M | $42.71M | $5.2M | $23.63M | $429K | $5.31M | $2.39M | $885K | $192 | -$1.33M | -$852K | -$557K | $1.53M | -$1.7M | -$941K | -$9.59M |
| Cash at End | $34.82M | $34.46M | $25.47M | $38.66M | $54.5M | $66.93M | $78.44M | $34.31M | $32.7M | $34.25M | $30.43M | $63.93M | $49.5M | $43.56M | $28.57M | $82.19M | $173.79M | $156.07M | $34.18M | $42.71M | $5.2M | $23.63M | $429K | $5.31M | $2.39M | $885K | -$1.53M | -$1.33M | -$852K | -$557K | $1.53M | -$1.7M | -$941K |