7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2020-06-30 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 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 
      
    		                                                                         
      cash flows from operating activities
    		                                293,700,000 216,000,000 15,000,000    6,900,000                                   
      net income
    		82,000,000 106,000,000 69,000,000 75,000,000 95,000,000 150,000,000 67,000,000 58,000,000 84,000,000 33,000,000 14,000,000 -94,000,000 131,000,000 141,000,000 488,000,000 122,000,000 -57,000,000 158,000,000 118,000,000 128,000,000 98,000,000 -134,000,000 25,000,000 107,000,000 136,000,000 145,000,000 52,000,000 90,600,000 115,200,000 159,100,000 79,100,000 207,100,000 71,000,000 57,200,000 24,900,000 32,100,000 21,300,000 50,400,000 -19,300,000 -62,900,000 -35,500,000 -78,500,000 -14,700,000 -10,005,000 -11,698,000 -13,762,000 -28,135,000 -10,598,000 -6,026,000 -17,362,000 -14,544,000 -9,319,000 -3,149,000 -5,177,000 -2,694,000 -1,462,000 1,730,000 1,504,000 834,000  811,000 288,000 5,000  1,152,000         
      adjustments to reconcile net income to net cash from operating activities
    		                                                                         
      depreciation and amortization
    		134,000,000 131,000,000 123,000,000 125,000,000 126,000,000 122,000,000 117,000,000                  186,000,000 180,000,000 180,000,000 188,800,000 179,900,000 176,400,000 170,900,000 169,300,000 167,300,000 164,400,000 157,400,000 158,000,000 161,800,000 161,500,000 162,100,000 173,000,000 102,000,000 56,100,000 33,800,000 34,510,000 27,247,000 25,270,000 11,273,000 9,052,000                          
      stock compensation expense
    		15,000,000 16,000,000 15,000,000 23,000,000 22,000,000 23,000,000 19,000,000 20,000,000 17,000,000 19,000,000 22,000,000 51,000,000 8,000,000 10,000,000 8,000,000 8,000,000 4,000,000 15,000,000 10,000,000 9,000,000 11,000,000 21,000,000 18,000,000 19,000,000 17,000,000 18,000,000 13,000,000 -15,100,000 18,900,000 23,100,000 22,100,000 29,100,000 16,600,000 18,200,000 15,300,000 20,300,000 13,700,000   8,200,000 2,800,000 14,600,000 2,300,000 1,864,000 1,793,000 1,637,000 2,206,000 1,372,000 1,227,000 1,050,000 1,097,000 913,000 1,219,000 1,233,000 1,033,000 883,000 63,000 63,000 30,000 29,000 51,000 51,000 41,000 63,000 45,000 45,000 45,000 48,000 45,000 47,000 38,000  20,000 
      accretion of debt
    		3,000,000 2,000,000 3,000,000 3,000,000 3,000,000 2,000,000 3,000,000 3,000,000 1,000,000 4,000,000 3,000,000 4,000,000 4,000,000 4,000,000 4,000,000 3,000,000 5,000,000 5,000,000 5,000,000 7,000,000 6,000,000 4,000,000 4,000,000 5,000,000 7,000,000 4,000,000 5,000,000 3,900,000 3,400,000 3,500,000 4,200,000 4,900,000 4,800,000 5,100,000 4,600,000 4,700,000    1,700,000 1,700,000 1,400,000 1,600,000 3,101,000 1,536,000 1,233,000 1,430,000 1,536,000 1,521,000 1,478,000 1,438,000                       
      deferred tax expense
    		66,000,000 2,000,000 4,000,000 18,000,000 14,000,000 17,000,000 8,000,000 15,000,000 22,000,000 -4,000,000 -2,000,000 70,000,000 4,000,000        1,000,000   20,000,000 14,000,000   30,700,000 6,200,000 900,000 7,200,000           -13,600,000 -15,800,000 -1,314,000 -21,615,000 -2,542,000 -4,529,000 -3,791,000 -19,049,000 32,000 135,000 -3,984,000 -5,813,000 1,524,000 13,000 -1,115,000 31,000 383,000 244,000               
      gains on sales of property and equipment
    		1,000,000 -1,000,000 -2,000,000 -35,000,000 0 -3,000,000 -2,000,000 -1,000,000 1,000,000 -2,000,000 -3,000,000 -56,000,000 -2,000,000 -1,000,000 -1,000,000 -37,000,000 -5,000,000 -7,000,000 -24,000,000 -24,000,000 -29,000,000 -12,000,000 -27,000,000                                                   
      other
    		5,000,000 5,000,000 9,000,000   5,000,000 1,000,000 8,000,000 7,000,000 22,000,000 17,000,000 2,000,000 12,000,000 7,000,000 10,000,000 0 -1,000,000 7,000,000 -2,000,000 -1,000,000 4,000,000 37,000,000 5,000,000 4,000,000 -6,000,000 10,000,000 13,000,000  46,900,000 -15,300,000 -28,400,000 -8,500,000 14,600,000 -900,000 6,400,000 1,500,000 -300,000 2,200,000 4,000,000 7,200,000 -3,000,000 5,800,000 -300,000 2,153,000 -188,000 273,000 2,062,000 1,508,000   -200,000 1,000                      
      changes in assets and liabilities
    		                                                                         
      accounts receivable
    		18,000,000 -17,000,000 -107,000,000 40,000,000 48,000,000 -18,000,000 -117,000,000 95,000,000 -77,000,000 5,000,000 -69,000,000 145,000,000 137,000,000 23,000,000 -405,000,000 -131,000,000 -131,000,000 -44,000,000 -196,000,000 -230,000,000 -338,000,000 142,000,000 44,000,000 123,000,000 99,000,000 -43,000,000 -246,000,000 249,000,000 -83,300,000 -78,300,000 -100,400,000 -120,300,000 -87,300,000 -97,300,000 -15,200,000 -74,700,000 -84,500,000 -25,400,000 30,900,000 10,100,000 8,400,000 -61,300,000 50,600,000 -70,428,000 -16,138,000 -920,000 -56,414,000     -5,677,000 -2,582,000 -3,517,000 -1,979,000                   
      other assets
    		-8,000,000 25,000,000 1,000,000 -35,000,000 -4,000,000 -47,000,000 -20,000,000 15,000,000 7,000,000 -7,000,000 -24,000,000 -33,000,000 -27,000,000 -37,000,000 94,000,000 0 76,000,000 -56,000,000 -21,000,000 80,000,000 32,000,000 -68,000,000 -16,000,000 -35,000,000 11,000,000 7,000,000 -30,000,000 49,500,000 4,300,000 -12,900,000 -89,900,000 -38,500,000 -8,500,000 21,400,000 -53,100,000 89,700,000                         44,000 -171,000 91,000 101,000 -498,000 0 872,000 527,000      
      accounts payable
    		8,000,000 -15,000,000 -7,000,000 21,000,000 -43,000,000 -34,000,000 48,000,000 -10,000,000 19,000,000 -49,000,000 -8,000,000 -14,000,000 -127,000,000 -163,000,000 366,000,000 107,000,000 154,000,000 -33,000,000 12,000,000 174,000,000 172,000,000 -208,000,000 -69,000,000 33,000,000 -72,000,000 -24,000,000 -57,000,000 39,100,000 40,100,000 10,400,000 -54,600,000 91,500,000 60,200,000 44,600,000 -56,200,000 152,400,000 -72,300,000 12,100,000 -90,500,000 8,600,000 -37,100,000 -12,200,000 -10,600,000 14,186,000 1,923,000 -10,885,000 48,676,000 -2,146,000 -164,000 -774,000 -5,199,000 551,000 -1,823,000 -3,131,000 1,818,000 1,434,000 -94,000 1,659,000 446,000 1,253,000 33,000 -153,000 -942,000 402,000 -1,531,000 2,437,000 -1,058,000 178,000 -396,000 104,000 -28,000 349,000 -518,000 
      accrued expenses and other liabilities
    		50,000,000 -9,000,000 35,000,000 -54,000,000 8,000,000 -8,000,000 21,000,000 -66,000,000 43,000,000 5,000,000 22,000,000 14,000,000 7,000,000 40,000,000 -19,000,000 -97,000,000 -16,000,000 111,000,000 76,000,000 -58,000,000 148,000,000 228,000,000 19,000,000 -87,000,000 -77,000,000 -42,000,000 -7,000,000 -36,300,000 -59,500,000 16,200,000 -43,400,000 72,000,000 33,000,000 -18,700,000 -85,500,000 -121,400,000 56,500,000 12,900,000 -3,700,000 29,000,000 13,600,000 18,500,000 -17,600,000 11,126,000 16,122,000 -8,625,000 10,177,000 6,237,000 6,527,000     -466,000 2,282,000                   
      net cash from operating activities
    		371,000,000 247,000,000 142,000,000               366,000,000 173,000,000 193,000,000 298,000,000 214,000,000 180,000,000 349,000,000 278,000,000 260,000,000 -96,000,000 565,800,000 288,200,000                                             
      capex
    		-156,000,000 -196,000,000 -199,000,000               -110,000,000 -140,000,000 -149,000,000 -122,000,000 -116,000,000 -139,000,000 -188,000,000 -177,000,000 -118,000,000 -118,000,000 -137,900,000 -145,400,000                                             
      free cash flows
    		215,000,000 51,000,000 -57,000,000               256,000,000 33,000,000 44,000,000 176,000,000 98,000,000 41,000,000 161,000,000 101,000,000 142,000,000 -214,000,000 427,900,000 142,800,000                                             
      cash flows from investing activities
    		                                                                      -2,052,000   
      payment for purchases of property and equipment
    		-156,000,000 -196,000,000 -199,000,000 -166,000,000 -127,000,000 -190,000,000 -306,000,000 -1,039,000,000 -139,000,000 -131,000,000 -224,000,000 -127,000,000 -127,000,000 -130,000,000 -137,000,000 -101,000,000 38,000,000 -110,000,000 -140,000,000 -149,000,000 -122,000,000 -116,000,000 -139,000,000 -188,000,000 -177,000,000 -118,000,000 -118,000,000 -137,900,000 -145,400,000 -125,600,000 -142,100,000 -113,900,000 -127,900,000 -139,600,000 -122,400,000 -164,900,000 -94,500,000 -109,300,000 -114,700,000 -134,600,000 -72,500,000 -30,500,000 -11,400,000 -23,000,000 -11,778,000 -5,887,000 -3,935,000 -5,050,000 -2,671,000 -2,783,000 -1,081,000 -2,995,000 -1,417,000 -1,733,000 -836,000 -312,000 -331,000 -102,000 -49,000  -56,000 -22,000 -25,000  -326,000 -344,000 -340,000 -65,000 -154,000 -142,000 -112,000  -210,000 
      proceeds from sale of property and equipment
    		6,000,000 5,000,000 7,000,000 58,000,000 4,000,000 6,000,000 7,000,000 10,000,000 6,000,000 5,000,000 8,000,000 77,000,000 4,000,000 4,000,000 3,000,000 60,000,000 10,000,000 26,000,000 36,000,000 47,000,000 71,000,000 23,000,000 54,000,000 60,000,000 107,000,000 38,000,000 47,000,000                             4,000 1,000    0 1,000 62,000           
      proceeds from sale of investment
    		   4,000,000                                                                      
      net cash from investing activities
    		-150,000,000 -191,000,000 -191,000,000               -59,000,000 -95,000,000 -133,000,000 -52,000,000 -93,000,000 -79,000,000 -126,000,000 -21,000,000                                                 
      cash flows from financing activities
    		                              126,000,000    53,600,000    75,800,000 1,342,700,000 112,500,000 1,777,200,000 412,500,000 -4,552,000    70,600,000      -977,000 134,551,000     1,111,000 97,000 249,000 1,504,000       -1,128,000 1,537,000   
      repurchase of debt
    		       -114,000,000 0   -417,000,000 0   0 -1,569,000,000 0 -1,200,000,000         400,000 -413,000,000 0 -812,400,000 -603,700,000    -555,000,000                                      
      repayment of debt and finance leases
    		-20,000,000 -18,000,000 -18,000,000 -18,000,000 -25,000,000 -18,000,000 -21,000,000 -21,000,000 -15,000,000 -19,000,000 -16,000,000 -14,000,000 -15,000,000 -16,000,000 -16,000,000 -17,000,000 -10,000,000 -24,000,000 -29,000,000 -37,000,000 -25,000,000 -15,000,000 -25,000,000 -17,000,000                                                  
      payment for debt issuance costs
    		0 0 -3,000,000  0 0 -4,000,000  0        0 0 -5,000,000 -1,000,000 0   0 -1,000,000 -3,000,000 -24,000,000  0 0 -6,400,000  -3,900,000 0 -8,900,000      0 -3,400,000 -4,500,000                               
      repurchase of common stock
    		-47,000,000                   0 0 0 -114,000,000 0 0 -120,000,000 -1,227,000,000                                               
      change in bank overdrafts
    		2,000,000 -16,000,000 38,000,000 -41,000,000 5,000,000 16,000,000 11,000,000 4,000,000 -21,000,000 32,000,000 19,000,000 -26,000,000 -19,000,000 22,000,000 3,000,000  19,000,000 13,000,000 1,000,000  -3,000,000 -19,000,000 42,000,000  -28,000,000 24,000,000 6,000,000  10,000,000 -47,300,000 55,700,000 -14,300,000 8,100,000                                         
      payment for tax withholdings for restricted shares
    		1,000,000 -1,000,000 -47,000,000 -108,000,000 -4,000,000 -2,000,000 -15,000,000 -7,000,000 0 0 -12,000,000 -14,000,000 0 -1,000,000 -12,000,000 -3,000,000 -3,000,000 -1,000,000 -21,000,000 -5,000,000 -3,000,000 -2,000,000 -16,000,000 -3,000,000 -6,000,000 -3,000,000 -2,000,000 -4,200,000 -3,300,000 -5,400,000 -40,100,000 -1,400,000 -1,000,000 -3,800,000 -10,400,000                                       
      net cash from financing activities
    		-111,000,000 -44,000,000 -30,000,000               -138,000,000 -1,501,000,000 -46,000,000 -519,000,000 1,033,000,000 668,000,000 -280,000,000 -326,000,000 -124,000,000 -29,000,000                                               
      effect of exchange rates on cash, cash equivalents and restricted cash
    		-3,000,000 1,000,000 1,000,000      -3,000,000 3,000,000 2,000,000  -11,000,000 -11,000,000 -3,000,000  -8,000,000 3,000,000 -2,000,000 16,000,000 13,000,000 4,000,000 -19,000,000 9,000,000 -5,000,000   -7,100,000 -2,600,000 -15,800,000 8,500,000                                           
      net increase in cash, cash equivalents and restricted cash
    		        64,000,000 -18,000,000 -155,000,000  108,000,000 -572,000,000 745,000,000  -548,000,000 172,000,000 -1,425,000,000 30,000,000 -260,000,000 1,158,000,000 750,000,000     73,600,000                                              
      cash, cash equivalents and restricted cash, beginning of period
    		0 0 298,000,000  0 0 419,000,000  0 0 470,000,000  0 0 273,000,000  0 0 2,065,000,000  0 0 387,000,000  0 0 514,000,000  0 0 449,000,000                                           
      cash, cash equivalents and restricted cash, end of period
    		108,000,000 12,000,000 221,000,000  129,000,000 21,000,000 235,000,000  64,000,000 -18,000,000 315,000,000  108,000,000 -572,000,000 1,018,000,000  -548,000,000 172,000,000 640,000,000  -260,000,000 1,158,000,000 1,137,000,000  -74,000,000 120,000,000 389,000,000  65,800,000 -57,800,000 432,400,000                                           
      supplemental disclosure of cash flow information
    		                                                                         
      unsettled repurchase of common stock
    		                                                                         
      leased assets obtained in exchange for new operating lease liabilities
    		55,000,000 66,000,000 34,000,000  31,000,000 75,000,000 69,000,000  34,000,000 18,000,000 28,000,000  51,000,000 68,000,000 46,000,000      110,000,000 215,000,000 156,000,000                                                   
      leased assets obtained in exchange for new finance lease liabilities
    		8,000,000 10,000,000 16,000,000  31,000,000 26,000,000 5,000,000  16,000,000 17,000,000 19,000,000  9,000,000 6,000,000 4,000,000  13,000,000 18,000,000 23,000,000  15,000,000 9,000,000 8,000,000                                                   
      cash paid for interest
    		41,000,000 75,000,000 42,000,000  47,000,000 76,000,000 25,000,000  19,000,000 51,000,000 39,000,000  21,000,000 60,000,000 13,000,000  59,000,000 60,000,000 76,000,000 108,000,000 66,000,000 73,000,000 76,000,000 80,000,000 77,000,000 76,000,000 49,000,000 61,000,000 47,100,000 82,400,000 42,500,000 97,700,000 43,900,000 84,100,000 48,500,000 104,000,000 80,700,000 105,800,000 72,600,000 74,700,000 44,600,000 9,000,000 39,900,000 3,718,000 10,556,000 439,000 4,287,000                           
      cash paid (received) for income taxes, net of refunds
    		  -2,000,000                                                                       
      net decrease in cash, cash equivalents and restricted cash
    		 13,000,000 -78,000,000  129,000,000 21,000,000 -183,000,000                  -74,000,000 120,000,000 -125,000,000   -57,800,000 -16,600,000                                           
      cash paid for income taxes, net of refunds
    		                                                                         
      cash flows from operating activities of continuing operations
    		                                                                         
      income from discontinued operations, net of taxes
    		       0 -2,000,000 2,000,000 -3,000,000 483,000,000 0 0 -1,000,000 -4,000,000                                                          
      income from continuing operations
    		   75,000,000 95,000,000 150,000,000 67,000,000 58,000,000 86,000,000 31,000,000 17,000,000 -577,000,000 131,000,000 141,000,000 489,000,000 126,000,000                                                          
      adjustments to reconcile income from continuing operations to net cash from operating activities
    		                                                                         
      goodwill impairment
    		                                                                         
      net cash from operating activities from continuing operations
    		   189,000,000 264,000,000 210,000,000 145,000,000 251,000,000 236,000,000 131,000,000 76,000,000 160,000,000 265,000,000 199,000,000 200,000,000 98,000,000                                                          
      cash flows from investing activities of continuing operations
    		                                                                         
      proceeds from settlement of cross currency swaps
    		           0 10,000,000                                                             
      net cash from investing activities from continuing operations
    		   -104,000,000 -115,000,000 -184,000,000 -299,000,000 -1,029,000,000 -131,000,000 -126,000,000 -216,000,000 -755,000,000 -113,000,000 -107,000,000 571,000,000 -41,000,000                                                          
      cash flows from financing activities of continuing operations
    		                                                                         
      proceeds from issuance of debt
    		       985,000,000 0           0 -6,000,000   3,000,000 -7,000,000 7,000,000 1,751,000,000                                               
      proceeds from borrowings on abl facility
    		           0 0       200,000,000 200,000,000 0 620,000,000 245,000,000 335,000,000 280,000,000 1,075,000,000 430,000,000 245,000,000 290,000,000 390,000,000 500,000,000 175,000,000 140,000,000 180,000,000                                       
      repayment of borrowings on abl facility
    		           0 0   0 0 0 -200,000,000 -200,000,000 -600,000,000 0 -20,000,000 -245,000,000 -335,000,000 -280,000,000 -1,075,000,000 -430,000,000 -245,000,000 -450,000,000 -330,000,000 -400,000,000 -175,000,000 -240,000,000 -110,000,000                                       
      payment of debt issuance costs
    		                                                                         
      distribution from rxo spin
    		                                                                         
      net cash from financing activities from continuing operations
    		   -167,000,000 -24,000,000 -6,000,000 -29,000,000 833,000,000 -36,000,000 -26,000,000 -10,000,000 -155,000,000 -33,000,000 -649,000,000 -24,000,000 -52,000,000                                                          
      proceeds from settlement of cross-currency swaps
    		                                                                         
      cash flows from discontinued operations
    		                                                                         
      operating activities of discontinued operations
    		        -3,000,000 0 -8,000,000  -2,000,000 -4,000,000 1,000,000                                                           
      investing activities of discontinued operations
    		        1,000,000 0 1,000,000                                                               
      net cash from discontinued operations
    		        -2,000,000 0 -7,000,000  0 -4,000,000 1,000,000                                                           
      cash paid for income taxes
    		    39,000,000 29,000,000 3,000,000  18,000,000 15,000,000 3,000,000  57,000,000 69,000,000 5,000,000  9,000,000 58,000,000 7,000,000 45,000,000 10,000,000 3,000,000 7,000,000 32,000,000 31,000,000 50,000,000 8,000,000 24,100,000 19,400,000 23,200,000 3,300,000 18,600,000 18,500,000 22,500,000 18,900,000 -1,000,000                                      
      depreciation, amortization and net lease activity
    		       114,000,000 110,000,000 107,000,000 101,000,000 43,000,000 118,000,000 115,000,000 116,000,000 119,000,000 -40,000,000 205,000,000 192,000,000 194,000,000 193,000,000 196,000,000 183,000,000                                                   
      repayment of borrowings related to securitization program
    		                                                                         
      issuance of common stock
    		                                                        20,638          4,800,000       
      distribution from rxo and gxo spins
    		                                                                         
      less: cash, cash equivalents and restricted cash of discontinued operations, end of period
    		              4,000,000                                                           
      cash, cash equivalents and restricted cash of continued operations, end of period
    		        64,000,000 -18,000,000 315,000,000  108,000,000 -568,000,000 1,014,000,000                                                           
      debt extinguishment loss
    		           13,000,000 0   0 46,000,000 0 8,000,000     0 0 0 5,000,000 -100,000                                              
      proceeds from (repayment of) borrowings related to securitization program
    		               0 25,000,000 0 -49,000,000                                                       
      cash paid in connection with preferred stock conversion
    		                                                                         
      issuance (repurchase) of common stock
    		               0                                                          
      gain on sale of business
    		            0 16,000,000 -450,000,000                                                           
      proceeds from sale of business
    		            0 0 705,000,000                                                           
      distribution from gxo
    		               0                                                          
      financing activities of discontinued operations
    		                                                                         
      deferred tax (benefit) expense
    		              -12,000,000  6,000,000          -5,000,000                                               
      unrealized (gain) loss on foreign currency option and forward contracts
    		               0 0   -1,000,000 0 3,000,000 -4,000,000     -7,100,000 -700,000                                             
      cash collected on deferred purchase price receivable
    		                       0 49,000,000 66,000,000 71,000,000                                               
      adjustments to reconcile net income from continuing operations to net cash from operating activities
    		                                                                         
      purchase of noncontrolling interests
    		                   0                    0                                  
      cash, cash equivalents and restricted cash of discontinued operations, end of period
    		                                                                         
      operating activities
    		                                                                         
      investing activities
    		                                                                         
      financing activities
    		                                                                         
      leased assets obtained in exchange for new operating lease liabilities, including 281 related to an acquisition in 2021
    		                                                                         
      deferred tax benefit
    		                  -4,000,000    -2,000,000         -154,600,000   -4,500,000 -18,600,000   -22,700,000 -50,000,000                                  
      unrealized gain on foreign currency option and forward contracts
    		                  -1,000,000     4,000,000 -4,000,000       -600,000 9,500,000                                         
      leased assets obtained in exchange for new operating lease liabilities, including 306 million related an acquisition
    		                  513,000,000                                                       
      gain on sale of equity investment
    		                                                                         
      proceeds from borrowings related to securitization program
    		                   -1,000,000 -61,000,000 -73,000,000 182,000,000                                                   
      proceeds from forward sale settlement
    		                           500,000                                              
      cash, cash equivalents and restricted cash, beginning of year
    		                                                                         
      cash, cash equivalents and restricted cash, end of year
    		                                                                         
      supplemental disclosure of cash flow information:
    		                                                                         
      changes in assets and liabilities:
    		                                                                         
      proceeds from common stock offerings
    		                                           -154,000                              
      dividends paid
    		                       -5,000,000 -1,000,000 -1,000,000 -1,000,000 -3,900,000 -2,500,000 -900,000 -700,000 -3,300,000 -1,600,000 -1,000,000 -700,000 -2,900,000                                      
      gains on sale of property and equipment
    		                        -33,000,000 -19,000,000 -21,000,000                                               
      repayment of debt and capital leases
    		                                                                         
      unrealized loss on foreign currency option and forward contracts
    		                          2,000,000    3,500,000    11,900,000                                       
      repayment of long-term debt and capital leases
    		                          -534,000,000 -34,300,000 -25,300,000 -22,100,000 -37,300,000 -25,500,000 -20,600,000 -31,100,000 -29,200,000 -25,000,000 -36,400,000 -48,200,000 -41,800,000                                   
      proceeds from sale of assets
    		                           51,300,000 30,200,000 51,100,000 10,400,000 19,500,000 17,400,000 21,700,000 20,500,000 11,000,000 22,300,000 18,100,000 17,500,000 21,600,000 14,400,000                       20,000 5,000 1,000 2,000 17,000 61,000 12,000 11,000  0 
      proceeds from sale of business, net of 11 cash divested
    		                                                                         
      net cash used by investing activities
    		                            -138,600,000                                             
      proceeds from issuance of long-term debt
    		                            2,200,000 -11,000,000 904,600,000 295,700,000    0    1,555,100,000                                  
      proceeds from common stock offering
    		                                                                         
      net cash used by financing activities
    		                            -81,200,000                                             
      loss on extinguishment of debt
    		                             0 10,300,000 22,500,000 4,600,000 0 9,000,000 16,500,000                                      
      cash flows (used) provided by operating activities
    		                              -19,400,000                                           
      cash flows used by investing activities
    		                              -131,700,000  -110,500,000 -117,900,000 -101,900,000  -71,900,000 -82,900,000 -97,200,000 -2,390,200,000 -60,000,000 -1,565,600,000 -69,600,000 -23,382,000 -624,362,000 -15,905,000 -194,651,000 -111,578,000 -335,277,000 -5,883,000 -17,516,000      -330,000 -101,000 -49,000 -2,084,000 -56,000 -21,000 -1,313,000  -321,000 -343,000 -11,037,000      -460,000 
      proceeds from sale of business, net of 10.5 cash divested
    		                                                                         
      acquisition of businesses, net of cash acquired
    		                                       -2,277,200,000 900,000 -1,552,500,000 -58,200,000 -343,000 -612,658,000 -10,037,000 -190,962,000 -106,528,000 -332,606,000 -3,100,000 -16,560,000 -50,225,000         0 0 -250,000    -8,489,000       
      loss on forward contract related to acquisition
    		                                       0 -2,800,000                                 
      proceeds from common stock and preferred stock offerings
    		                                                                         
      payment for equity issuance costs
    		                                       0 0                                 
      effect of exchange rates on cash and cash equivalents
    		                                                                         
      net increase in cash and cash equivalents
    		                                                                520,000 133,000 415,000 692,000 -220,000 -488,000 737,000   
      cash and cash equivalents, beginning of year
    		                                                                         
      cash and cash equivalents, end of year
    		                                                                         
      cash flows used by financing activities
    		                                -5,000,000                                  10,622,000       
      effect of exchange rates on cash
    		                                3,500,000 3,400,000 1,900,000 -4,200,000 500,000 -3,000,000 3,700,000 600,000 -5,600,000                                 
      net increase in cash
    		                                181,700,000   13,100,000 -17,500,000 98,800,000 -10,800,000 -995,500,000 109,500,000 141,500,000 390,200,000 -35,977,000 568,481,000 -32,266,000 122,362,000     -44,210,000 105,791,000 -13,784,000 130,489,000 2,534,000 671,000 -640,000 425,000 -188,000 -843,000 337,000 82,000           
      cash and cash equivalents, beginning of period
    		                                0 0 373,400,000  0 0 289,800,000 0 0 0 644,100,000 -24,000 0 0 21,524,000 0 0                0 0 800,000 0 0 0 79,000  0 
      cash and cash equivalents, end of period
    		                                181,700,000 -50,600,000 342,000,000  -17,500,000 98,800,000 279,000,000 -995,500,000 109,500,000 141,500,000 1,034,300,000 -36,001,000 568,481,000 -32,266,000 143,886,000 -45,735,000 -110,896,000                   692,000 -220,000 -488,000 816,000 -50,000 47,000 
      proceeds from borrowings on term loan facility
    		                                 0 523,500,000                                       
      repayment of borrowings on term loan facility
    		                                 0 -511,400,000                                       
      bank overdrafts
    		                                  20,400,000 -41,400,000 35,800,000 -29,200,000 18,300,000 -26,700,000 33,700,000                                 
      net decrease in cash
    		                                  -31,400,000                                       
      cash flows provided (used) by operating activities
    		                                       51,400,000   47,300,000                               
      cash flows provided (used) by investing activities
    		                                                                         
      proceeds from preferred stock and common stock offerings
    		                                       0                                  
      proceeds from borrowings on revolving credit facility
    		                                                                         
      repayment of borrowings on revolving credit facility
    		                                   -70,000,000 -100,000,000 -60,000,000 -100,000,000     0 -130,000,000                             
      cash flows provided (used) by financing activities
    		                                             1,503,000 325,755,000                 -6,247,000          
      changes in assets and liabilities, net of effects of acquisitions:
    		                                                                         
      proceeds from borrowing on revolving credit facility
    		                                    0 60,000,000 200,000,000                                   
      cash flows (used) provided by financing activities
    		                                    -83,100,000                     556,000 -1,413,000               
      non-cash investing and financing activities:
    		                                                                         
      property and equipment acquired through capital lease
    		                                                                         
      equity portion of acquisition purchase price
    		                                       17,600,000 0 700,000 800,000 -52,000 30,065,000 -628,000 108,815,000 0                          
      exchange term loan b
    		                                                                         
      equity issued upon conversion of debt
    		                                    0   13,300,000 6,700,000 0 35,600,000                               
      prepaid expense and other assets
    		                                     14,400,000 -67,200,000 -11,100,000                                  
      transfer to restricted cash for tender offer
    		                                                                         
      dividends paid to preferred stockholders
    		                                     -800,000 -700,000 -600,000 -700,000 -800,000 -700,000 -692,000 -733,000 -733,000 -742,000 -743,000 -743,000 -743,000 -743,000 -750,000 -750,000 -750,000 -750,000                   
      cash paid (received) for income taxes
    		                                     22,100,000 4,800,000                                   
      property plant and equipment acquired through capital lease
    		                                                                         
      non-cash stock compensation expense
    		                                      11,900,000                                   
      income tax receivable
    		                                      1,400,000 -56,700,000 12,600,000 -900,000 15,800,000     758,000 70,000 82,000 -814,000 268,000 -436,000 349,000 -1,737,000 -240,000                  
      property plant and equipment acquired through an increase in accounts payable
    		                                      19,500,000                                   
      property plant and equipment acquired through an increase in capital lease
    		                                      10,600,000                                   
      provisions for allowance for doubtful accounts
    		                                       10,800,000 -400,000 1,400,000 1,100,000 1,792,000 1,928,000 984,000 2,196,000 741,000 1,228,000 396,000 231,000 271,000 561,000 31,000 53,000    -54,000  85,000 69,000 -7,000  34,000 33,000 -55,000  -7,000   316,000 69,000 
      (gain) loss on sale of assets
    		                                                                         
      (gain) loss on foreign currency transactions
    		                                                                         
      repayment of long-term debt
    		                                       -148,200,000                                  
      gain on sale of assets
    		                                        -1,600,000                                 
      loss on foreign currency transactions
    		                                        800,000                                 
      loss on conversion of debt
    		                                         400,000 6,500,000                               
      prepaid expense and other current assets
    		                                         -7,300,000 -4,600,000 5,073,000 6,578,000 -3,665,000 114,000 -662,000                          
      other long-term assets
    		                                         0 -800,000 688,000 5,413,000 -7,005,000 -96,000 115,000 -69,000                 -77,000 369,000   435,000 121,000  -121,000 
      cash flows used by operating activities
    		                                           -8,043,000 13,349,000 -17,864,000 -8,742,000                           
      proceeds from preferred stock offerings
    		                                                                         
      proceeds from issuance of senior notes
    		                                         2,129,300,000 414,700,000 -41,000                              
      repayment of acquired debt
    		                                                                         
      proceeds from asset financing debt
    		                                                                         
      payments of asset financing debt
    		                                                                         
      payment for cash held as collateral in lending arrangement
    		                                             2,766,000 -11,269,000                           
      receipt of cash held as collateral in lending arrangement
    		                                         -200,000 5,000,000                               
      payments of notes payable and capital leases
    		                                                -255,000 300,000 -284,000 -101,000                      
      cash received from income taxes
    		                                         1,800,000 -13,900,000                               
      balance, december 31, 2014
    		                                         0 73,000,000                               
      other comprehensive income, net of 2.9 tax effect
    		                                                                         
      redeemable noncontrolling interests
    		                                                                         
      transfer to restore redeemable noncontrolling interests to redemption value
    		                                                                         
      exercise of warrants and stock options and other
    		                                                                         
      conversion of preferred stock to common stock
    		                                              -1,000                           
      proceeds from issuance of preferred stock, net of issuance costs
    		                                                                         
      proceeds from issuance of common stock, net of issuance costs
    		                                                                         
      issuance of common stock for acquisitions
    		                                                                         
      noncontrolling interest from acquisition
    		                                                                         
      issuance of common stock upon conversion of senior notes, net of tax
    		                                                                         
      dividend paid
    		                                                                         
      balance, june 30, 2015
    		                                                                         
      balance, march 31, 2015
    		                                          73,000,000                               
      proceeds from issuance of preferred stock
    		                                           -298,000                              
      proceeds from issuance of convertible senior notes
    		                                                   18,217,000                      
      payments of tax withholdings for restricted shares
    		                                           -899,000                              
      cash paid for income taxes, net of receipts
    		                                                                         
      balance at december 31, 2011
    		                                                                         
      issuance of common stock for exercises, net of withholdings
    		                                                                         
      proceeds from common stock offering, net of issuance costs
    		                                                     -24,000 136,985,000                   
      equity component of convertible debt offering, net of issuance costs and deferred taxes
    		                                                                         
      balance at december 31, 2012
    		                                                                         
      tax withholdings on restricted shares and other issuances of common stock
    		                                                                         
      balance at december 31, 2013
    		                                                                         
      conversion of series a preferred stock to common stock
    		                                                                         
      conversion of series b preferred stock to common stock
    		                                                                         
      deemed distribution for recognition of beneficial conversion feature on preferred stock
    		                                                                         
      issuance of common stock upon conversion of convertible senior notes, net of tax
    		                                                                         
      balance at december 31, 2014
    		                                                                         
      income tax payable
    		                                            448,000 143,000 2,298,000                           
      cash (received) paid for income taxes
    		                                            -800,000 1,216,000 -1,507,000                           
      balance, december 31, 2013
    		                                              74,000                           
      balance, september 30, 2014
    		                                                                         
      proceeds from stock offering
    		                                             -19,000 413,183,000 -164,000                          
      balance, june 30, 2014
    		                                                                         
      repayment of borrowings on revolving debt facility
    		                                              -75,000,000                           
      balance, march 31, 2014
    		                                              73,000                           
      proceeds from borrowing on revolving debt facility, net of issuance costs
    		                                                                         
      net (decrease)/increase in cash
    		                                               -45,735,000 -110,896,000 -28,027,000 -46,111,000                       
      cash paid for income taxes, net of cash receipts
    		                                                                         
      balance, december 31, 2010
    		                                                                         
      issuance of common stock for option exercise
    		                                                                         
      issuance of esop shares
    		                                                                         
      issuance of preferred stock and warrants, net of issuance costs
    		                                                       0                  
      excess tax benefit from stock options
    		                                                      167,000 354,000                  
      balance, december 31, 2011
    		                                                   0 0 0 75,000                   
      balance, december 31, 2012
    		                                               0   74,000                       
      sale of business interest
    		                                                                         
      account receivable
    		                                                  -9,771,000      -3,045,000 -5,701,000 -44,000 -1,979,000 -3,280,000 -1,338,000 1,138,000 4,996,000 -86,000 -4,785,000 -356,000       
      proceeds from sale of business interests
    		                                                0 0 125,000                       
      credit line, net activity
    		                                                35,000 -628,000 478,000 110,000     1,984,000 568,000 -5,009,000 1,414,000 401,000 556,000 1,839,000 -5,934,000 630,000 401,000 7,223,000       
      payment of acquisition earn-out
    		                                                   0 0 0 -450,000 0    0 0 0 -1,100,000 0 0 0 -2,210,000 0 0 0 -1,960,000  -250,000 
      proceeds from exercise of options
    		                                                 -66,000 10,000 117,000 0 -102,000 233,000  25,000                 
      supplemental disclosure of cash flows information:
    		                                                                         
      cash paid during the period for interest
    		                                                3,274,000 9,000 3,328,000 -7,000 14,000 3,000 12,000 -56,000 33,000 96,000 24,000 53,600 10,800 21,600 19,000 80,000 91,000 102,511 44,489 -5,000 20,000 38,000 21,000   
      cash paid during the period for income taxes
    		                                                1,000 174,000 732,000 3,000 85,000   32,000 1,046,000 1,315,000 173,000 114,000 46,000 0 236,000 0 94,000 145,498 27,502 0 0     
      balance, september 30, 2013
    		                                                                         
      depreciation & amortization expense
    		                                                 1,795,000 1,554,000 1,250,000     325,000 316,000 385,000 356,000 278,000 281,000 276,000 267,000 288,000 317,000 242,000 194,000 198,000 220,000 231,000  236,000 
      gain on sale of business interests
    		                                                                         
      exchange loss
    		                                                                         
      prepaid expenses and other current assets
    		                                                     1,285,000 -1,780,000            101,000 -291,000 -54,000 60,000 58,000  -33,000 
      cash used by operating activities
    		                                                 -21,059,000 -28,014,000                       
      proceeds from exercise of warrants
    		                                                                         
      cash flows (used)/provided by financing activities
    		                                                 -1,096,000 -570,000                       
      supplemental disclosure of noncash activities:
    		                                                                         
      other current assets
    		                                                  6,000 1,607,000    27,000 -94,000 -104,000 103,000 -145,000 183,000 605,000 -539,000 339,000 624,000 37,000 -93,000 -364,000 36,000 -88,000 -32,000 -675,000 -34,000 
      prepaid expenses
    		                                                  -68,000 -347,000    181,000 42,000 8,000 -322,000 30,000 36,000 121,000 27,000 -135,000 129,000 122,000 95,000       
      other long-term assets and advances
    		                                                  -2,000 -288,000 30,000 84,000 -102,000 -4,000 88,000 247,000 -246,000               
      accrued expenses
    		                                                  -2,280,000 6,429,000    -556,000 228,000 418,000 1,459,000 381,000 652,000 536,000 -40,000 -1,270,000 -166,000 148,000 722,000 -671,000 42,000 339,000 411,000 -672,000 656,000 
      other liabilities
    		                                                  403,000 -541,000    -67,000 55,000 58,000 -947,000 -466,000 223,000 -182,000 -128,000 290,000 -91,000 792,000 606,000 75,000 107,000 79,000 144,000 106,000 -61,000 
      payment of tax withholdings for shares
    		                                                  -31,000                       
      effect of exchange rate changes on cash
    		                                                  -11,000 34,000                      
      cash, beginning of period
    		                                                  252,293,000 0 0 0 74,007,000 0 0 0 495,000 0 0 0 1,107,000           
      cash, end of period
    		                                                  206,182,000   -13,784,000 204,496,000 2,534,000 671,000 -640,000 920,000 -188,000 -843,000 337,000 1,189,000           
      issuance of common stock for acquisition
    		                                                                         
      tax witholdings for share exercises
    		                                                                         
      balance, march 31, 2013
    		                                                  74,000                       
      non-cash impairment of incentive payments
    		                                                                         
      cash provided (used) by operating activities
    		                                                   -7,391,000       1,887,000    -109,000           
      payments of tax withholdings for share exercises
    		                                                                         
      cash, end of period of period
    		                                                   -44,210,000                      
      balance, december 31, 2009
    		                                                        0 0 32,215,218               
      preferred stock conversion to common shares
    		                                                                         
      operating (loss) activities
    		                                                                         
      cash used by investing activities
    		                                                                         
      cash from financing activities
    		                                                                         
      balance, september 30, 2012
    		                                                                         
      depreciation and amortization expense
    		                                                     424,000 317,000 296,000                  
      cash from operating activities
    		                                                     -7,361,000 -2,776,000         5,565,000 478,000 175,000 830,000 862,000 1,168,000 761,000 1,252,000  1,093,000 
      acquisition of businesses, net of cash aquired
    		                                                                         
      cash flows used in investing activities
    		                                                     -5,446,000 -1,286,000             -27,000 -93,000     
      line of credit
    		                                                       0                  
      payments of long-term debt and capital leases
    		                                                     66,000 -2,084,000 -418,000                  
      balance, june 30, 2012
    		                                                                         
      cash paid (received) during the period for income taxes
    		                                                      84,000                   
      balance, march 31, 2012
    		                                                      75,000                   
      (recovery) provisions for allowance for doubtful accounts
    		                                                       242,000                  
      gain on disposal of equipment
    		                                                        5,000 0 -1,000  0 2,000 -31,000           
      acquisition of business, net of cash acquired
    		                                                               0 0         
      proceeds from issuance of preferred stock and warrants
    		                                                       0                  
      net proceeds from exercise of options
    		                                                                         
      cash provided (used) by financing activities
    		                                                                         
      increase of goodwill due to accrual of acquisition earnout
    		                                                                         
      balance, december 31, 2008
    		                                                           0 0 0 32,215,218           
      issuance of stock for exercise of options
    		                                                                         
      dividends paid to preferred stockholders 5 per share
    		                                                                         
      (gain) loss on disposal of equipment
    		                                                                         
      balance, september 30, 2011
    		                                                                         
      changes in assets and liabilities, net of effects of acquisition:
    		                                                                         
      proceeds from credit facility renewal
    		                                                        0 0 5,000,000               
      payments of term debt
    		                                                        -419,000 -421,000 -1,404,000               
      acquisition of assets and liabilities
    		                                                                         
      property and equipment
    		                                                           30,000 0 0 82,000 0 0 0 415,000       
      goodwill and other intangible assets
    		                                                            0 0 210,000           
      liabilities assumed
    		                                                           0 0 0 -42,000 0 0 0 -4,704,000       
      total purchase price paid in cash
    		                                                                         
      stock option expense
    		                                                                         
      balance, september 30, 2010
    		                                                                         
      changes in assets and liabilities, net of effects of acquisition
    		                                                                         
      balance, june 30, 2010
    		                                                                         
      balance, march 31, 2010
    		                                                          32,215,218               
      net income applicable to stockholders
    		                                                                   457,000 499,000 754,000 461,000  905,000 
      benefit from allowance for doubtful accounts
    		                                                                         
      non-cash impairment of other assets
    		                                                                         
      changes in assets and liabilities, net of effect of acquisition:
    		                                                                         
      deferred taxes
    		                                                                         
      other long-term assets/advances
    		                                                                         
      payment of purchases of property and equipment
    		                                                                         
      proceeds from debt for acquisition
    		                                                               0 0 0 3,600,000       
      payments of debt
    		                                                           -303,000 -304,000 -307,000 -335,000 -313,000 -312,000 -212,000 -212,000 -39,000 -52,000 -36,000 -33,000 -38,000 -46,000 
      supplemental disclosures of noncash activities:
    		                                                                         
      acquisition activity
    		                                                                         
      cash
    		                                                               0 0 0 671,000       
      accounts receivable purchased
    		                                                               0 0 0 5,856,000       
      intangible assets
    		                                                                         
      goodwill
    		                                                                         
      net assets acquired
    		                                                                         
      less equity issued, including issuance cost
    		                                                                         
      installment consideration payable
    		                                                                         
      fair value of estimated earnouts
    		                                                                         
      less cash acquired
    		                                                               0 0 0 -671,000       
      net cash paid
    		                                                           2,000,000 0 0 250,000 0 0 0 8,489,000       
      balance, january 1, 2008
    		                                                                         
      issuance of stock for exercise of warrants
    		                                                                  80,568    219,343   
      amex issuance fees
    		                                                                         
      cash (used) provided by operating activities
    		                                                                         
      total purchase price
    		                                                            0             
      less equity issued
    		                                                                0 0 -4,848,000       
      less note payable issued
    		                                                                         
      balance, september 30, 2009
    		                                                                         
      balance, june 30, 2009
    		                                                                         
      issuance of stock for warrant exercise
    		                                                                         
      balance, march 31, 2009
    		                                                              32,215,218           
      common stock issued for esop
    		                                                                    0     
      loss on retirement of note receivable
    		                                                                       0  
      non-cash impairment of intangible assets
    		                                                                       0  
      accrued salary and wages
    		                                                                  -339,000       
      proceeds from notes receivable
    		                                                                   21,000 0 9,000 9,000   
      debt used to finance purchase of building
    		                                                                       0 0 
      acquisition of assets and liabilities of concert group logistics
    		                                                                         
      1.
    		                                                                         
      loss on disposal of equipment
    		                                                                 -1,000 3,000   25,000 2,000 45,000 0 
      proceeds from issuance of equity
    		                                                                45,000 112,000 11,000 -1,000   200,000   
      cash and cash equivalents, end of period of period
    		                                                                520,000 133,000 1,215,000       
      acquisition of assets and liabilities of concert group logistics:
    		                                                                         
      goodwill and other identified intangibles
    		                                                                0 0 11,303,000       
      total purchased price
    		                                                                0 0 14,508,000       
      less payable issued
    		                                                                0 0 -500,000       
      net income applicable to shareholders
    		                                                                  643,000       
      proceeds notes receivable
    		                                                                         
      balance, december 31, 2007
    		                                                                  27,008,768       
      balance march 31, 2008
    		                                                                  31,889,336       
      issuance of equity to esop
    		                                                                         
      realized loss on market values of trading stock
    		                                                                         
      account receivables and other trade receivables
    		                                                                   386,000 454,000     
      accrued salaries and wages
    		                                                                   21,000 62,000 188,000 -335,000 339,000  
      net proceeds (payments) on line of credit
    		                                                                         
      purchase of treasury stock
    		                                                                         
      cash flows used in financing activities
    		                                                                   -143,000      
      supplemental disclosures of cash flow information and non-cash investing and financing activities:
    		                                                                         
      gain on sale of equipment
    		                                                                         
      credit line
    		                                                                    -1,243,000 -1,183,000 1,370,000  -540,000 
      balance, december 31, 2006
    		                                                                      26,516,037   
      balance september 30, 2007
    		                                                                         
      proceeds from issuance of common stock
    		                                                                         
      adjustments to reconcile net income to net cash from operating activities provisions for allowance for doubtful accounts
    		                                                                      149,000   
      account receivables
    		                                                                      32,000  -120,000 
      supplemental disclosures of cash flow information and noncash investing and financing activities:
    		                                                                         
      cash paid during the year for income taxes
    		                                                                         
      balance march 31, 2007
    		                                                                      26,735,380   
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                         
      realized gain on market value of trading stock
    		                                                                         
      non-cash expenses related to issuance of stock and warrants
    		                                                                         
      changes in:
    		                                                                         
      accounts and other trade receivables
    		                                                                         
      prepaid expenses and other assets
    		                                                                         
      other receivables
    		                                                                       10,000  
      total adjustments
    		                                                                         
      purchases of equipment
    		                                                                         
      proceeds from the sale of assets
    		                                                                         
      payment on acquisition earn-outs
    		                                                                         
      proceeds (payments) from notes receivable
    		                                                                         
      net cash provide by (used in) investing activities
    		                                                                         
      proceeds (payments) from line of credit
    		                                                                         
      net obligations under factoring arrangements
    		                                                                         
      issuance of debt
    		                                                                         
      issuance of credit to buyers of temple and bullet
    		                                                                         
      proceeds (payments) from issuance of equity
    		                                                                         
      net cash from (used by) financing activities
    		                                                                         
      net decrease in cash and cash equivalents
    		                                                                       -50,000 47,000 
      supplemental disclosure of cash flow information and non-cash financing activities:
    		                                                                         
      cash paid during the year for interest
    		                                                                       47,000 57,000 
      unrealized gain on market value of trading stock
    		                                                                         
      non-cash expenses relate to the issuance of stock and warrants
    		                                                                         
      proceeds from loans and advances
    		                                                                        0 
      loss on forgiveness of debt
    		                                                                         
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.