| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Revenues | 57.15 M | 31.30 M | 44.32 M | 59.65 M |
| Gain (Loss) on Sale of Assets | 333.24 K | 4.93 M | 12.84 M | 17.00 M |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 4.74 M | -3.51 M | -5.63 M | 1.56 M |
| Other Revenues | 0.00 | 0.00 | 1.91 M | 1.01 M |
| Total Revenues | 57.15 M | 31.30 M | 44.32 M | 59.65 M |
| Cost of Revenues | 29.23 M | 25.90 M | 27.51 M | 23.38 M |
| Gross Profit | 89.95 K | -16.85 M | -4.09 M | 21.43 M |
| Selling General and Admin. Expenses | 36.56 M | 28.09 M | 25.79 M | 21.52 M |
| Provision for Bad Debts | 11.60 M | 6.42 M | 10.05 M | 8.20 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 27.83 M | 22.25 M | 20.90 M | 14.84 M |
| Amortization of Goodwill and Intangibles | 1.19 M | 1.29 M | 748.17 K | 1.18 M |
| Other Operating Expense (Income) | -36.47 M | -44.93 M | -29.89 M | -83.20 K |
| Total Operating Expenses | 65.79 M | 53.98 M | 53.30 M | 44.90 M |
| Operating Income | -36.47 M | -44.93 M | -29.89 M | -83.20 K |
| Interest Expense | 11.62 M | 10.72 M | 13.37 M | 10.83 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 11.62 M | 10.72 M | 13.37 M | 10.83 M |
| Currency Exchange Gains (Loss) | 233.54 K | -136.31 K | -276.04 K | -52.99 K |
| Net Other Income (Expense) | 4.74 M | -3.51 M | -5.63 M | 1.56 M |
| EBT Including Unusual Items | -30.26 M | -46.48 M | -32.85 M | 3.52 M |
| Merger and Restructuring Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Goodwill | 17.49 M | 19.18 M | 19.09 M | 19.86 M |
| Asset Writedown | -59.44 M | -83.56 M | -175.72 M | -130.01 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 38.16 M | -28.99 M | 154.50 M | 617.88 K |
| Minority Interest in Earnings | 236.65 K | -616.98 K | -337.03 K | 356.00 K |
| Earnings from Continuing Operations | 190.30 M | -191.98 M | 209.63 M | 882.49 K |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 3.24 M | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 190.30 M | -191.98 M | 212.88 M | 882.49 K |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 190.30 M | -191.98 M | 212.88 M | 882.49 K |
| Total Unusual Items | 0.00 | 0.00 | 3.24 M | 0.00 |