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| Reported Currency: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,443,000 | 3,673,000 | 3,667,000 | 3,642,000 | 3,712,000 | 3,909,000 | 3,708,000 | 3,507,000 | 3,420,000 | 3,454,000 | 3,207,000 | 3,103,000 | 3,097,000 | 3,143,200 | 3,141,000 | 3,043,100 | 3,140,700 | 2,602,900 | 2,309,900 | 2,285,400 | 0 |
| Revenue Y/Y Growth | -7.25% | -6.04% | -1.11% | 3.85% | 8.54% | 13.17% | 15.62% | 13.02% | 10.43% | 9.89% | 2.10% | 1.97% | -1.39% | 20.76% | 35.98% | 33.15% | - | - | - | - | - |
| Cost of Revenue | 2,798,000 | 2,951,000 | 2,994,000 | 2,980,000 | 3,044,000 | 3,115,000 | 2,977,000 | 2,862,000 | 2,770,000 | 2,709,000 | 2,525,000 | 2,452,000 | 2,443,000 | 2,423,200 | 2,489,000 | 2,425,800 | 2,594,000 | 2,068,000 | 1,890,100 | 1,832,400 | 0 |
| Gross Profit | 645,000 | 722,000 | 673,000 | 662,000 | 668,000 | 794,000 | 731,000 | 645,000 | 650,000 | 745,000 | 682,000 | 651,000 | 654,000 | 720,000 | 652,000 | 617,300 | 546,700 | 534,900 | 419,800 | 453,000 | 0 |
| Gross Profit Margin | 18.73% | 19.66% | 18.35% | 18.18% | 18.00% | 20.31% | 19.71% | 18.39% | 19.01% | 21.57% | 21.27% | 20.98% | 21.12% | 22.91% | 20.76% | 20.29% | 17.41% | 20.55% | 18.17% | 19.82% | 0.00% |
| Research and Development | 27,000 | 25,000 | 27,000 | 24,000 | 25,000 | 24,000 | 24,000 | 23,000 | 25,000 | 26,000 | 25,000 | 23,000 | 26,000 | 22,700 | 24,900 | 23,500 | 25,900 | 16,700 | 15,800 | 17,300 | 0 |
| General and Administrative Expenses | 302,000 | 329,000 | 317,000 | 298,000 | 302,000 | 342,000 | 326,000 | 303,000 | 313,000 | 330,000 | 325,000 | 308,000 | 329,000 | 351,600 | 353,200 | 308,300 | 371,900 | 374,800 | 220,600 | 205,300 | 0 |
| Total Operating Expenses | 329,000 | 338,000 | 341,000 | 316,000 | 325,000 | 335,000 | 353,000 | 313,000 | 346,000 | 308,000 | 333,000 | 321,000 | 355,000 | 355,900 | 360,700 | 320,900 | 388,500 | 253,400 | 230,000 | 191,600 | 0 |
| Operating Income or Loss | 270,000 | 325,000 | 282,000 | 349,000 | 342,000 | 458,000 | 369,000 | 322,000 | 296,000 | 365,000 | 373,000 | 307,000 | 276,000 | 309,900 | 271,200 | 272,300 | 140,600 | 211,600 | 181,300 | 221,500 | 0 |
| Operating Margin | 7.84% | 8.85% | 7.69% | 9.58% | 9.21% | 11.72% | 9.95% | 9.18% | 8.65% | 10.57% | 11.63% | 9.89% | 8.91% | 9.86% | 8.63% | 8.95% | 4.48% | 8.13% | 7.85% | 9.69% | 0.00% |
| Interest Expense | -85,000 | 70,000 | 71,000 | 68,000 | 50,000 | 35,000 | 31,000 | 34,000 | 35,000 | 26,000 | 33,000 | 33,000 | 37,000 | 27,200 | 45,800 | 52,300 | 59,700 | 48,600 | 51,100 | 52,100 | 0 |
| EBITDA | 270,000 | 539,000 | 478,000 | 482,000 | 494,000 | 604,000 | 530,000 | 489,000 | 486,000 | 579,000 | 489,000 | 475,000 | 447,000 | 496,100 | 469,500 | 454,600 | 356,800 | 469,400 | 194,400 | 272,300 | 0 |
| Depreciation and Amortization | 149,000 | 158,000 | 196,000 | 133,000 | 152,000 | 146,000 | 161,000 | 155,000 | 177,000 | 148,000 | 139,000 | 142,000 | 145,000 | 152,700 | 167,500 | 147,500 | 184,300 | 183,400 | 13,100 | 50,800 | 0 |
| Income Before Tax | 194,000 | 252,000 | 213,000 | 494,000 | 292,000 | 216,000 | 343,000 | 290,000 | 266,000 | 333,000 | 341,000 | 277,000 | 242,000 | 263,000 | 236,100 | 230,700 | 95,200 | 167,500 | 134,800 | 180,300 | 0 |
| Income Tax Expense | -39,000 | 68,000 | 34,000 | 33,000 | 58,000 | 104,000 | 72,000 | 61,000 | 63,000 | 74,000 | 71,000 | 55,000 | 61,000 | 64,000 | 56,100 | 45,100 | 21,800 | 90,700 | 28,000 | 31,100 | 0 |
| Net Income | 152,000 | 181,000 | 177,000 | 459,000 | 232,000 | 109,000 | 269,000 | 225,000 | 202,000 | 255,000 | 267,000 | 219,000 | 198,000 | 178,900 | 181,500 | 185,600 | 66,000 | 80,600 | 112,600 | 138,600 | 0 |
| Net Income Margin | 4.41% | 4.93% | 4.83% | 12.60% | 6.25% | 2.79% | 7.25% | 6.42% | 5.91% | 7.38% | 8.33% | 7.06% | 6.39% | 5.69% | 5.78% | 6.10% | 2.10% | 3.10% | 4.87% | 6.06% | 0.00% |
| EPS | 0.11 | 0.12 | 0.12 | 0.31 | 0.16 | 0.07 | 0.18 | 0.15 | 0.13 | 0.17 | 0.17 | 0.14 | 0.13 | 0.11 | 0.11 | 0.12 | 0.04 | 0.05 | 0.10 | 0.12 | 0.00 |
| EPS Diluted | 0.11 | 0.12 | 0.12 | 0.31 | 0.16 | 0.07 | 0.18 | 0.15 | 0.13 | 0.17 | 0.17 | 0.14 | 0.13 | 0.11 | 0.11 | 0.12 | 0.04 | 0.05 | 0.10 | 0.12 | 0.00 |
| Weighted Average Shares Out | 1,439,000 | 1,453,000 | 1,470,000 | 1,475,000 | 1,474,000 | 1,487,000 | 1,503,000 | 1,520,000 | 1,530,000 | 1,530,000 | 1,549,000 | 1,560,000 | 1,569,000 | 1,561,000 | 1,593,700 | 1,613,400 | 1,623,500 | 1,623,200 | 1,154,600 | 1,154,100 | 1,154,000 |
| Weighted Average Shares Out Diluted | 1,439,000 | 1,458,000 | 1,476,000 | 1,485,000 | 1,486,000 | 1,499,000 | 1,507,000 | 1,524,000 | 1,534,000 | 1,534,000 | 1,550,000 | 1,570,000 | 1,569,000 | 1,565,000 | 1,594,700 | 1,615,400 | 1,626,100 | 1,626,100 | 1,157,700 | 1,156,600 | 1,158,700 |
| Reported Currency: USD | 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 | 2018-06-30 | 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 | 2000-06-30 | 1999-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 524,000 | 689,000 | 564,000 | 837,000 | 562,000 | 775,000 | 1,077,000 | 626,000 | 633,000 | 850,000 | 690,000 | 755,000 | 757,000 | 743,000 | 537,800 | 673,800 | 480,200 | 601,600 | 0 | 489,626 | 617,013 | 560,953 | 518,604 | 703,983 | 509,443 | 360,386 | 365,966 | 239,831 | 227,000 | 152,210 | 230,767 | 97,286 | 84,519 | 160,734 | 91,589 | 95,343 | 1,298,897 | 164,623 | 117,917 | 125,900 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 524,000 | 689,000 | 564,000 | 837,000 | 562,000 | 775,000 | 1,077,000 | 626,000 | 633,000 | 850,000 | 690,000 | 755,000 | 757,000 | 743,000 | 537,800 | 673,800 | 480,200 | 601,600 | 0 | 497,111 | 617,013 | 560,953 | 518,604 | 703,983 | 509,443 | 360,386 | 365,966 | 239,831 | 227,000 | 152,210 | 230,767 | 97,286 | 84,519 | 160,734 | 91,589 | 95,343 | 1,298,897 | 164,623 | 117,917 | 125,900 |
| Net Receivables | 1,870,000 | 1,875,000 | 2,034,000 | 1,972,000 | 1,984,000 | 1,935,000 | 2,090,000 | 1,889,000 | 1,938,000 | 1,864,000 | 1,775,000 | 1,681,000 | 1,673,000 | 1,616,000 | 1,730,500 | 1,669,100 | 1,789,500 | 1,864,300 | 0 | 1,312,989 | 1,198,346 | 1,326,706 | 1,346,841 | 1,383,897 | 1,395,861 | 1,669,602 | 1,621,876 | 1,859,543 | 1,457,273 | 880,815 | 1,132,404 | 1,711,874 | 1,207,833 | 1,181,032 | 995,798 | 942,848 | 711,519 | 663,544 | 485,939 | 604,732 |
| Inventory | 2,134,000 | 2,213,000 | 2,420,000 | 2,509,000 | 2,590,000 | 2,439,000 | 2,420,000 | 2,273,000 | 2,113,000 | 1,991,000 | 1,876,000 | 1,843,000 | 1,784,000 | 1,832,000 | 1,819,800 | 1,891,800 | 1,874,400 | 1,953,800 | 0 | 1,384,247 | 1,350,512 | 1,304,228 | 1,251,407 | 1,212,320 | 1,328,450 | 1,656,004 | 1,702,520 | 1,692,602 | 1,248,460 | 790,587 | 1,069,546 | 1,008,567 | 1,024,250 | 1,098,072 | 957,555 | 865,159 | 532,035 | 514,485 | 408,920 | 588,777 |
| Other Current Assets | 557,000 | 531,000 | 2,990,000 | 545,000 | 713,000 | 704,000 | 583,000 | 603,000 | 595,000 | 561,000 | 429,000 | 434,000 | 398,000 | 344,300 | 414,100 | 452,900 | 418,100 | 790,400 | 0 | 17,066 | 13,815 | 5,595 | 9,051 | 13,482 | 8,944 | 22,359 | 24,664 | 23,940 | 80,653 | 47,051 | 72,330 | 61,408 | 55,654 | 14,487 | 88,862 | 84,697 | 42,338 | 26,689 | 31,465 | 0 |
| Total Current Assets | 5,085,000 | 4,777,000 | 5,018,000 | 5,318,000 | 5,136,000 | 5,149,000 | 5,587,000 | 4,788,000 | 4,684,000 | 4,705,000 | 4,341,000 | 4,279,000 | 4,214,000 | 4,191,000 | 4,502,200 | 4,687,600 | 4,562,200 | 5,210,100 | 0 | 3,211,413 | 3,265,759 | 3,283,298 | 3,211,079 | 3,408,559 | 3,325,080 | 3,830,640 | 3,815,318 | 3,911,998 | 3,013,385 | 1,870,662 | 2,505,047 | 2,879,135 | 2,372,256 | 2,544,301 | 2,133,803 | 1,988,047 | 2,584,788 | 1,369,340 | 1,044,241 | 1,319,408 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 4,247,000 | 3,762,000 | 3,741,000 | 3,687,000 | 3,589,000 | 3,646,000 | 3,772,000 | 3,695,000 | 3,701,000 | 3,761,000 | 3,681,000 | 3,767,000 | 3,649,000 | 3,615,000 | 4,158,800 | 4,310,800 | 4,438,800 | 3,975,000 | 0 | 2,618,692 | 2,681,842 | 2,762,606 | 2,706,052 | 2,563,360 | 2,918,824 | 4,456,227 | 4,776,798 | 4,806,554 | 4,079,888 | 3,063,483 | 3,467,629 | 3,253,096 | 3,188,436 | 3,355,065 | 3,317,463 | 2,894,375 | 1,791,915 | 1,706,138 | 1,457,221 | 2,338,420 |
| Goodwill | 5,350,000 | 5,366,000 | 5,338,000 | 5,281,000 | 5,237,000 | 5,285,000 | 5,379,000 | 5,370,000 | 5,385,000 | 5,419,000 | 5,393,000 | 5,437,000 | 5,382,000 | 5,339,300 | 5,226,800 | 5,246,300 | 5,117,300 | 5,156,000 | 0 | 0 | 2,024,377 | 2,031,319 | 1,800,381 | 1,553,975 | 1,690,173 | 1,755,478 | 1,683,280 | 1,637,454 | 1,303,786 | 1,111,954 | 1,144,842 | 1,127,057 | 1,293,837 | 1,347,257 | 1,442,135 | 1,318,559 | 404,121 | 322,408 | 255,776 | 271,759 |
| Intangible Assets | 1,482,000 | 1,524,000 | 1,548,000 | 1,577,000 | 1,609,000 | 1,657,000 | 1,709,000 | 1,749,000 | 1,792,000 | 1,835,000 | 1,874,000 | 1,920,000 | 1,951,000 | 1,994,300 | 2,037,500 | 2,094,100 | 2,123,000 | 2,306,800 | 0 | 2,356,713 | 348,859 | 375,634 | 313,556 | 288,924 | 305,233 | 344,142 | 362,998 | 373,426 | 256,151 | 97,895 | 107,730 | 110,178 | 107,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 67,000 | -134,000 | 0 | 0 | 0 | 0 | 0 | -125,000 | -136,000 | -139,000 | -140,000 | -143,000 | -145,000 | 77,700 | 108,600 | 96,800 | 103,100 | 98,900 | 0 | 459,386 | 435,825 | 411,499 | 449,014 | 457,604 | 487,883 | 461,228 | 507,911 | 478,700 | 399,354 | 417,164 | 305,010 | 250,297 | 213,265 | 36,905 | 9,019 | 14,487 | 7,206 | 86,292 | 108,006 | 133,576 |
| Tax Assets | 134,000 | 134,000 | 136,000 | 129,000 | 129,000 | 130,000 | 139,000 | 125,000 | 136,000 | 139,000 | 140,000 | 143,000 | 145,000 | 135,400 | 176,700 | 159,400 | 156,700 | 190,900 | 0 | 64,372 | 65,100 | 66,635 | 47,767 | 77,799 | 95,091 | 162,169 | 146,959 | 141,932 | 351,421 | 131,469 | 84,385 | 48,092 | 289,919 | 134,352 | 166,957 | 134,356 | 128,589 | 62,257 | 57,377 | 96,728 |
| Other Non-Current Assets | 318,000 | 1,574,000 | 1,497,000 | 1,483,000 | 1,592,000 | 1,559,000 | 1,401,000 | 1,536,000 | 1,482,000 | 1,468,000 | 1,303,000 | 1,315,000 | 1,270,000 | 1,089,900 | 210,400 | 237,600 | 229,600 | 227,300 | 0 | 139,822 | 169,758 | 143,460 | 203,137 | 185,758 | 307,681 | 325,707 | 306,507 | 325,439 | 208,218 | 123,721 | 106,199 | 86,429 | 70,717 | 130,006 | 122,351 | 93,254 | 61,423 | 38,783 | 36,181 | 81,174 |
| Total Non-Current Assets | 11,598,000 | 12,226,000 | 12,260,000 | 12,157,000 | 12,156,000 | 12,277,000 | 12,400,000 | 12,350,000 | 12,360,000 | 12,483,000 | 12,251,000 | 12,439,000 | 12,252,000 | 12,252,000 | 11,918,800 | 12,145,000 | 12,168,500 | 11,954,900 | 0 | 5,638,984 | 5,725,762 | 5,791,152 | 5,519,907 | 5,127,419 | 5,804,884 | 7,504,951 | 7,784,453 | 7,763,504 | 6,598,819 | 4,945,686 | 5,215,794 | 4,875,148 | 5,163,622 | 5,003,584 | 5,057,925 | 4,455,031 | 2,393,255 | 2,215,877 | 1,914,562 | 2,921,657 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,000 | 60,200 | 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 | 16,683,000 | 17,003,000 | 17,278,000 | 17,475,000 | 17,292,000 | 17,426,000 | 17,987,000 | 17,138,000 | 17,044,000 | 17,188,000 | 16,592,000 | 16,718,000 | 16,522,000 | 16,503,200 | 16,421,000 | 16,832,600 | 16,730,700 | 17,165,000 | 0 | 8,850,397 | 8,991,521 | 9,074,449 | 8,730,986 | 8,535,977 | 9,129,964 | 11,335,590 | 11,599,771 | 11,675,502 | 9,612,204 | 6,816,348 | 7,720,841 | 7,754,283 | 7,535,878 | 7,547,885 | 7,191,728 | 6,443,077 | 4,978,043 | 3,585,218 | 2,958,804 | 4,241,065 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 2,218,000 | 2,690,000 | 2,528,000 | 2,785,000 | 2,839,000 | 3,073,000 | 2,816,000 | 2,743,000 | 2,412,000 | 2,574,000 | 1,986,000 | 2,093,000 | 1,808,000 | 2,171,000 | 1,861,300 | 2,075,800 | 1,891,900 | 2,303,400 | 0 | 2,467,592 | 2,590,801 | 2,575,788 | 2,432,017 | 2,342,647 | 1,786,394 | 1,996,496 | 1,995,211 | 1,973,366 | 1,450,304 | 965,555 | 1,277,542 | 1,145,802 | 1,145,724 | 1,138,866 | 859,953 | 726,356 | 401,588 | 333,890 | 286,107 | 279,836 |
| Short Term Debt | 118,000 | 93,000 | 209,000 | 62,000 | 76,000 | 150,000 | 72,000 | 121,000 | 68,000 | 103,000 | 107,000 | 53,000 | 238,000 | 206,000 | 312,800 | 357,200 | 317,800 | 794,200 | 0 | 1,478,459 | 1,810,887 | 1,123,604 | 921,862 | 1,011,382 | 521,588 | 1,081,249 | 939,476 | 380,694 | 1,171,716 | 771,621 | 648,195 | 1,169,296 | 856,770 | 556,013 | 509,330 | 680,134 | 203,750 | 262,243 | 136,963 | 261,946 |
| Tax Payables | 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 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 325,000 | 2,180,000 | 0 | 0 | 0 | 0 | 0 | 2,149,000 | 2,209,000 | 2,359,000 | 2,177,000 | 2,190,000 | 2,166,000 | 2,230,000 | 382,100 | 314,400 | 343,900 | 378,400 | 0 | 225,052 | 230,187 | 264,942 | 257,844 | 213,622 | 923,701 | 1,129,982 | 1,214,974 | 1,202,467 | 939,872 | 632,405 | 694,023 | 662,002 | 651,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,344,000 | 1,297,000 | 3,429,000 | 3,377,000 | 3,522,000 | 3,722,000 | 3,345,000 | 1,058,000 | 1,126,000 | 1,145,000 | 1,120,000 | 1,102,000 | 1,148,000 | 1,120,000 | 1,095,700 | 1,020,000 | 1,286,000 | 1,065,800 | 0 | 13,074 | 36,277 | 44,157 | 54,002 | 101,967 | 62,892 | 82,225 | 146,755 | 24,368 | 20,227 | 13,074 | 3,636 | 9,839 | 2,375 | 664,211 | 711,874 | 632,227 | 593,176 | 468,813 | 404,621 | 466,683 |
| Total Current Liabilities | 4,005,000 | 6,260,000 | 6,166,000 | 6,224,000 | 6,437,000 | 6,945,000 | 6,233,000 | 6,071,000 | 5,815,000 | 6,181,000 | 5,390,000 | 5,438,000 | 5,360,000 | 5,727,000 | 3,651,900 | 3,767,400 | 3,839,600 | 4,541,800 | 0 | 4,184,178 | 4,668,152 | 4,008,490 | 3,665,725 | 3,669,618 | 3,294,575 | 4,289,951 | 4,296,416 | 3,580,895 | 3,582,119 | 2,382,655 | 2,623,396 | 2,986,938 | 2,655,867 | 2,359,090 | 2,081,157 | 2,038,717 | 1,198,514 | 1,064,946 | 827,691 | 1,008,465 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 7,440,000 | 6,653,000 | 6,804,000 | 6,840,000 | 6,879,000 | 6,340,000 | 7,177,000 | 6,548,000 | 6,524,000 | 6,186,000 | 6,497,000 | 6,432,000 | 6,361,000 | 6,028,000 | 6,674,400 | 6,344,800 | 5,961,600 | 5,309,000 | 0 | 3,026,181 | 2,654,709 | 3,483,003 | 3,447,704 | 2,569,252 | 3,000,075 | 2,899,879 | 3,065,784 | 3,274,266 | 1,642,375 | 1,513,784 | 1,753,906 | 1,374,470 | 1,547,098 | 1,562,281 | 1,474,156 | 976,875 | 950,512 | 1,012,997 | 845,304 | 1,079,825 |
| Deferred Revenue | 209,000 | -1,097,000 | 0 | 0 | 0 | 0 | 0 | -1,033,000 | -1,053,000 | -1,067,000 | -889,000 | -907,000 | -895,000 | -895,600 | 354,900 | 371,000 | 372,400 | 386,800 | 0 | 395,314 | 402,132 | 466,645 | 544,851 | 471,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 614,000 | 616,000 | 644,000 | 667,000 | 663,000 | 677,000 | 651,000 | 671,000 | 688,000 | 696,000 | 662,000 | 674,000 | 674,000 | 672,400 | 746,500 | 726,500 | 850,800 | 1,011,700 | 0 | 162,277 | 161,509 | 215,190 | 212,791 | 229,701 | 252,038 | 256,623 | 217,267 | 261,099 | 381,167 | 169,642 | 174,797 | 166,667 | 401,597 | 223,259 | 271,619 | 232,798 | 199,865 | 169,522 | 147,651 | 282,773 |
| Other Non-Current Liabilities | 451,000 | 481,000 | -644,000 | -667,000 | -663,000 | -677,000 | -651,000 | 362,000 | 365,000 | 371,000 | 227,000 | 233,000 | 221,000 | 223,200 | 190,500 | 220,000 | 214,900 | 241,000 | 0 | 27,046 | 21,170 | 10,490 | 9,654 | 11,086 | 445,045 | 511,695 | 561,639 | 552,872 | 501,763 | 268,102 | 295,347 | 188,634 | 280,717 | 76,783 | 73,481 | 71,086 | 57,989 | 26,434 | 29,435 | 51,802 |
| Total Non-Current Liabilities | 8,714,000 | 6,653,000 | 6,804,000 | 6,840,000 | 6,879,000 | 6,340,000 | 7,177,000 | 6,548,000 | 6,524,000 | 6,186,000 | 6,497,000 | 6,432,000 | 6,361,000 | 6,028,000 | 7,966,300 | 7,662,300 | 7,399,700 | 6,948,500 | 0 | 3,610,818 | 3,239,520 | 4,175,328 | 4,215,001 | 3,281,424 | 3,697,159 | 3,668,197 | 3,844,690 | 4,088,237 | 2,525,305 | 1,951,529 | 2,224,051 | 1,729,771 | 2,229,412 | 1,862,323 | 1,819,256 | 1,280,759 | 1,208,366 | 1,208,953 | 1,022,389 | 1,414,400 |
| Total Liabilities | 12,719,000 | 12,913,000 | 12,970,000 | 13,064,000 | 13,316,000 | 13,285,000 | 13,410,000 | 12,619,000 | 12,339,000 | 12,367,000 | 11,887,000 | 11,870,000 | 11,721,000 | 11,755,000 | 11,618,200 | 11,429,700 | 11,239,300 | 11,490,300 | 0 | 7,794,996 | 7,907,672 | 8,183,818 | 7,880,726 | 6,951,043 | 6,991,734 | 7,958,148 | 8,141,106 | 7,669,132 | 6,107,424 | 4,334,183 | 4,847,447 | 4,716,709 | 4,885,279 | 4,221,414 | 3,900,413 | 3,319,476 | 2,406,880 | 2,273,899 | 1,850,081 | 2,422,865 |
| Common Stock | 14,000 | 14,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 16,000 | 16,000 | 15,700 | 15,800 | 16,100 | 16,200 | 16,300 | 0 | 1,419,077 | 1,392,157 | 1,415,519 | 1,453,237 | 1,678,413 | 2,716,591 | 3,487,319 | 3,872,935 | 4,350,298 | 3,424,808 | 1,969,445 | 2,302,025 | 2,326,378 | 2,085,380 | 2,552,917 | 1,926,366 | 2,112,565 | 1,673,685 | 715,237 | 580,273 | 1,239,169 |
| Retained Earnings | 841,000 | 865,000 | 863,000 | 866,000 | 588,000 | 534,000 | 604,000 | 515,000 | 473,000 | 452,000 | 378,000 | 293,000 | 258,000 | 246,500 | 254,700 | 254,400 | 252,300 | 323,700 | -0 | 475,255 | 524,879 | 286,421 | 139,783 | 451,512 | 588,811 | 513,155 | 512,414 | 676,742 | 590,830 | 713,271 | 943,734 | 932,824 | 589,632 | 1,103,257 | 1,128,636 | 1,021,009 | 759,261 | 370,682 | 306,347 | 275,630 |
| Accumulated Other Comprehensive Income/Loss | -928,000 | -862,000 | -857,000 | -901,000 | -1,048,000 | -880,000 | -807,000 | -885,000 | -862,000 | -766,000 | -899,000 | -884,000 | -1,019,000 | -1,049,300 | -1,057,900 | -702,600 | -773,500 | -722,400 | 0 | -903,204 | -901,567 | -880,841 | -804,706 | -665,633 | -1,276,291 | -708,360 | -1,017,254 | -1,085,010 | -558,450 | -251,396 | -424,508 | -265,903 | -62,703 | -389,560 | -244,143 | -142,037 | 41,268 | 118,645 | 172,010 | 273,895 |
| Total Stockholders Equity | 3,898,000 | 4,090,000 | 4,308,000 | 4,411,000 | 3,976,000 | 4,141,000 | 4,577,000 | 4,519,000 | 4,705,000 | 4,821,000 | 4,705,000 | 4,848,000 | 4,744,000 | 4,687,000 | 4,739,600 | 5,339,700 | 5,424,200 | 5,609,000 | 0 | 991,129 | 1,015,468 | 821,099 | 788,314 | 1,464,292 | 2,029,111 | 3,292,114 | 3,368,095 | 3,942,030 | 3,457,188 | 2,431,320 | 2,821,251 | 2,993,299 | 2,612,309 | 3,266,615 | 3,227,972 | 2,991,537 | 2,474,215 | 1,204,564 | 1,058,630 | 1,788,694 |
| Total Investments | 67,000 | -134,000 | 0 | 0 | 0 | 0 | 0 | -125,000 | -136,000 | -139,000 | -140,000 | -143,000 | -145,000 | 77,700 | 108,600 | 96,800 | 103,100 | 98,900 | 0 | 466,871 | 435,825 | 411,499 | 449,014 | 457,604 | 487,883 | 461,228 | 507,911 | 478,700 | 399,354 | 417,164 | 305,010 | 250,297 | 213,265 | 36,905 | 9,019 | 14,487 | 7,206 | 86,292 | 108,006 | 133,576 |
| Total Debt | 7,558,000 | 6,746,000 | 7,013,000 | 6,902,000 | 6,955,000 | 6,490,000 | 7,249,000 | 6,669,000 | 6,592,000 | 6,289,000 | 6,604,000 | 6,485,000 | 6,599,000 | 6,234,000 | 6,987,200 | 6,702,000 | 6,279,400 | 6,103,200 | 0 | 4,504,640 | 4,465,595 | 4,606,607 | 4,369,566 | 3,580,634 | 3,521,664 | 3,981,127 | 4,005,260 | 3,654,960 | 2,814,091 | 2,285,405 | 2,402,101 | 2,543,766 | 2,403,868 | 2,118,294 | 1,983,486 | 1,657,009 | 1,154,262 | 1,275,241 | 982,268 | 1,341,771 |
| Net Debt | 7,034,000 | 6,057,000 | 6,449,000 | 6,065,000 | 6,393,000 | 5,715,000 | 6,172,000 | 6,043,000 | 5,959,000 | 5,439,000 | 5,914,000 | 5,730,000 | 5,842,000 | 5,491,000 | 6,449,400 | 6,028,200 | 5,799,200 | 5,501,600 | -0 | 4,015,014 | 3,848,582 | 4,045,654 | 3,850,962 | 2,876,652 | 3,012,221 | 3,620,742 | 3,639,294 | 3,415,129 | 2,587,090 | 2,133,196 | 2,171,334 | 2,446,480 | 2,319,348 | 1,957,559 | 1,891,898 | 1,561,666 | -144,635 | 1,110,618 | 864,350 | 1,215,872 |
| Reported Currency: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||
| Net Income | 154,000 | 184,000 | 179,000 | 461,000 | 234,000 | 112,000 | 271,000 | 229,000 | 203,000 | 259,000 | 270,000 | 222,000 | 200,000 | 177,600 | 183,600 | 187,800 | 68,000 | 82,900 | 112,600 |
| Depreciation & Amortization | 149,000 | 158,000 | 144,000 | 133,000 | 151,000 | 146,000 | 147,000 | 155,000 | 177,000 | 148,000 | 139,000 | 142,000 | 145,000 | 152,700 | 167,500 | 147,500 | 184,300 | 183,400 | 0 |
| Deferred Income Tax | -6,000 | -14,000 | -31,000 | 4,000 | -16,000 | 11,000 | -30,000 | -3,000 | -11,000 | 11,000 | -12,000 | 8,000 | -3,000 | 16,500 | -13,300 | -80,300 | -36,600 | 74,800 | 0 |
| Stock Based Compensation | -5,000 | 12,000 | 13,000 | 13,000 | 16,000 | 16,000 | 16,000 | 16,000 | 15,000 | 14,000 | 16,000 | 14,000 | 14,000 | 10,400 | 10,500 | 7,100 | 6,000 | 6,700 | 0 |
| Change in Working Capital | -490,000 | 604,000 | -173,000 | 4,000 | -700,000 | 521,000 | -203,000 | 37,000 | -562,000 | 467,000 | -261,000 | 186,000 | -439,000 | 580,900 | -248,500 | 155,800 | -348,200 | 554,800 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -490,000 | 604,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186,000 | -439,000 | 580,900 | 0 | 0 | 0 | 554,800 | 0 |
| Other Non-Cash Items | 63,000 | -12,000 | 52,000 | -210,000 | 55,000 | 131,000 | 65,000 | 1,000 | 66,000 | -55,000 | 23,000 | -20,000 | -27,000 | -24,400 | 28,500 | 13,500 | 37,100 | -247,900 | -112,600 |
| Net Cash Provided by Operating Activities | -135,000 | 932,000 | 184,000 | 405,000 | -260,000 | 937,000 | 266,000 | 435,000 | -112,000 | 844,000 | 175,000 | 552,000 | -110,000 | 913,700 | 128,300 | 431,400 | -89,400 | 654,700 | 112,600 |
| Cash Flows from Investing Activities | |||||||||||||||||||
| Investments in Property, Plant, and Equipment | -124,000 | -144,000 | -132,000 | -98,000 | -152,000 | -154,000 | -118,000 | -110,000 | -145,000 | -133,000 | -117,000 | -104,000 | -114,000 | -87,300 | -106,100 | -91,200 | -115,400 | -81,300 | -77,844 |
| Acquisitions Net | -22,000 | -34,000 | -45,000 | 359,000 | -92,000 | -1,000 | -1,000 | -11,000 | 0 | -5,000 | 76,000 | 0 | 138,000 | 100 | 27,800 | 0 | 397,100 | 259,400 | -202 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 4,000 | 18,000 | 4,000 | 4,000 | 4,000 | 12,000 | 1,000 | 17,000 | 0 | 25,000 | 2,000 | 1,000 | 3,000 | 8,800 | 700 | 1,100 | 2,400 | 15,900 | 8,719 |
| Net Cash Used for Investing Activities | -142,000 | -160,000 | -173,000 | 265,000 | -240,000 | -143,000 | -118,000 | -104,000 | -145,000 | -113,000 | -39,000 | -103,000 | 27,000 | -78,400 | -77,600 | -90,100 | 284,100 | 194,000 | -69,328 |
| Cash Flows from Financing Activities | |||||||||||||||||||
| Debt Repayment | -20,000 | -62,000 | -241,000 | -5,000 | -91,000 | -496,000 | -69,000 | -243,000 | -440,000 | -286,000 | -123,000 | -214,000 | -123,000 | -2,131,800 | -18,200 | -307,800 | -1,805,300 | -6,563,200 | -1,903,040 |
| Common Stock Issued | 96,000 | 1,000 | 1,000 | 36,000 | 96,000 | 22,000 | 0 | 10,000 | 82,000 | 19,000 | 2,000 | 4,000 | 5,000 | -55,600 | 272,900 | -900 | -9,500 | 1,800 | -14,776 |
| Common Stock Repurchased | -76,000 | -231,000 | -159,000 | -23,000 | -106,000 | -166,000 | -128,000 | -223,000 | -113,000 | -43,000 | -233,000 | -75,000 | 375,000 | -58,800 | -255,600 | -164,300 | -58,300 | 6,182,200 | 8,184 |
| Dividends Paid | -176,000 | -178,000 | -180,000 | -184,000 | -181,000 | -182,000 | -182,000 | -185,000 | -183,000 | -186,000 | -182,000 | -186,000 | -188,000 | -187,200 | -183,200 | -331,900 | -1,567,400 | -388,200 | -1,477 |
| Other Financing Activities | 317,000 | -175,000 | 298,000 | -238,000 | 608,000 | -118,000 | 666,000 | 340,000 | 722,000 | -94,000 | 343,000 | -8,000 | 1,000 | 1,850,300 | 36,300 | 669,000 | 3,134,300 | 100 | 2,148,442 |
| Net Cash Used Provided by Financing Activities | 141,000 | -645,000 | -281,000 | -414,000 | 326,000 | -940,000 | 287,000 | -301,000 | 68,000 | -590,000 | -193,000 | -479,000 | 70,000 | -583,100 | -147,800 | -135,900 | -306,200 | -767,300 | 237,333 |
| Effect of Forex Changes on Cash | -29,000 | -6,000 | -2,000 | -35,000 | -60,000 | -81,000 | 16,000 | -37,000 | -28,000 | 19,000 | -8,000 | 28,000 | 27,000 | -47,400 | -38,900 | -11,800 | -9,900 | 13,100 | 3,469 |
| Net Change in Cash | -165,000 | 125,000 | -273,000 | 275,000 | -213,000 | -302,000 | 451,000 | -7,000 | -217,000 | 160,000 | -65,000 | -2,000 | 14,000 | 205,200 | -136,000 | 193,600 | -121,400 | 52,900 | 144,105 |
| Cash at End of Period | 524,000 | 689,000 | 564,000 | 837,000 | 562,000 | 775,000 | 1,077,000 | 626,000 | 633,000 | 850,000 | 690,000 | 755,000 | 757,000 | 743,000 | 537,800 | 673,800 | 480,200 | 601,600 | 548,700 |
| Cash at Start of Period | 689,000 | 564,000 | 837,000 | 562,000 | 775,000 | 1,077,000 | 626,000 | 633,000 | 850,000 | 690,000 | 755,000 | 757,000 | 743,000 | 537,800 | 673,800 | 480,200 | 601,600 | 548,700 | 404,595 |
| Free Cash Flow | |||||||||||||||||||
| Operating Cash Flow | -135,000 | 932,000 | 184,000 | 405,000 | -260,000 | 937,000 | 266,000 | 435,000 | -112,000 | 844,000 | 175,000 | 552,000 | -110,000 | 913,700 | 128,300 | 431,400 | -89,400 | 654,700 | 112,600 |
| Capital Expenditure | -124,000 | -144,000 | -132,000 | -98,000 | -152,000 | -154,000 | -118,000 | -110,000 | -145,000 | -133,000 | -117,000 | -104,000 | -114,000 | -87,300 | -106,100 | -91,200 | -115,400 | -81,300 | -77,844 |
| Free Cash Flow | -259,000 | 788,000 | 52,000 | 307,000 | -412,000 | 783,000 | 148,000 | 325,000 | -257,000 | 711,000 | 58,000 | 448,000 | -224,000 | 826,400 | 22,200 | 340,200 | -204,800 | 573,400 | 34,756 |
