|
Mar 2024 |
Dec 2023 |
Sep 2023 |
Jun 2023 |
Net Income |
-10.67 M |
12.37 M |
-7.70 M |
-39.76 M |
Depreciation and Amortization |
3.08 M |
3.14 M |
3.11 M |
3.15 M |
Amortization of Goodwill and Intangibles |
3.21 M |
3.24 M |
3.16 M |
3.11 M |
Impairment of Oil, Gas and Mineral Properties |
49.54 M |
67.04 M |
53.71 M |
67.37 M |
(Gain) Loss from Sale of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
(Gain) Loss from Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Provision for Credit Losses |
0.00 |
0.00 |
0.00 |
0.00 |
Provision and Write-Off of Bad Debts |
218.52 M |
215.98 M |
215.30 M |
218.44 M |
(Income) Loss on Equity Investment |
-9.05 M |
3.65 M |
-6.13 M |
180.00 K |
Minority Interest in Earnings |
4.07 M |
7.38 M |
7.82 M |
4.64 M |
Net Cash from Discontinued Operations |
N/A |
N/A |
N/A |
N/A |
Other Operating Activities |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Accounts Receivable |
-17.83 M |
31.19 M |
15.85 M |
-8.95 M |
Change in Inventories |
N/A |
N/A |
N/A |
N/A |
Change in Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Unearned Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Deferred Taxes |
4.19 M |
6.25 M |
7.72 M |
6.95 M |
Change in Other Net Operating Assets |
29.97 M |
-11.75 M |
-27.75 M |
29.91 M |
Cash from Operating Activities |
12.72 M |
25.00 M |
-13.23 M |
21.50 M |
Sale of Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Acquisitions |
0.00 |
0.00 |
-3.53 M |
0.00 |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Investing Activities |
-1.12 M |
-415.00 K |
-4.07 M |
-592.00 K |
Short Term Debt Issued |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Issued |
0.00 |
0.00 |
0.00 |
0.00 |
Total Debt Issued |
-2.00 K |
-10.00 K |
12.00 K |
496.00 K |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-1.04 M |
-1.03 M |
-963.00 K |
-973.00 K |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Common Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Common and/or Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Total Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Other Financing Activities |
-8.33 M |
-3.96 M |
-4.63 M |
-9.75 M |
Cash from Financing Activities |
-16.68 M |
-15.83 M |
-8.76 M |
-15.17 M |
Foreign Exchange Rate Adjustment |
467.00 K |
-379.00 K |
-122.00 K |
-910.00 K |
Net Change in Cash |
-4.62 M |
8.38 M |
-26.18 M |
4.83 M |