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| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,271,000 | 11,528,000 | 10,821,000 | 9,570,000 | 3,474,000 | 2,528,249 | 2,056,007 | 1,473,504 | 892,896 | 719,784 | 361,823 | 247,186 | 254,740 | 8,567,000 | 8,553,000 | 8,907,000 | 10,127,000 | 10,825,000 | 9,674,000 | 7,010,000 | 4,397,000 |
| Revenue Growth | - | 6.53% | 13.07% | 175.47% | 37.41% | 22.97% | 39.53% | 65.03% | 24.05% | 98.93% | 46.38% | -2.97% | -97.03% | 0.16% | -3.97% | -12.05% | -6.45% | 11.90% | 38.00% | 59.43% | |
| Cost of Revenue | 6,058,000 | 5,395,000 | 5,401,000 | 4,647,000 | 1,768,000 | 1,186,149 | 1,055,592 | 806,906 | 539,657 | 446,783 | 225,498 | 146,076 | 148,438 | 4,558,000 | 4,691,000 | 4,735,000 | 5,390,000 | 5,578,000 | 4,857,000 | 3,618,000 | 2,314,000 |
| Gross Profit | 5,213,000 | 6,133,000 | 5,420,000 | 4,923,000 | 1,706,000 | 1,342,100 | 1,000,415 | 666,598 | 353,239 | 273,001 | 136,325 | 101,110 | 106,302 | 4,009,000 | 3,862,000 | 4,172,000 | 4,737,000 | 5,247,000 | 4,817,000 | 3,392,000 | 2,083,000 |
| Gross Profit Margin | 46.17% | 53.20% | 50.09% | 51.44% | 49.11% | 53.08% | 48.66% | 45.24% | 39.56% | 37.93% | 37.68% | 40.90% | 41.73% | 46.80% | 45.15% | 46.84% | 46.78% | 48.47% | 49.79% | 48.39% | 47.37% |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 2,077,000 | 2,012,000 | 2,354,000 | 2,091,000 | 1,077,000 | 672,120 | 502,391 | 354,359 | 190,652 | 144,566 | 85,337 | 61,453 | 63,660 | 2,273,000 | 2,171,000 | 2,173,000 | 2,491,000 | 2,585,000 | 2,405,000 | 1,579,000 | 974,000 |
| Total Operating Expenses | 2,859,000 | 3,661,000 | 3,559,000 | 3,217,000 | 1,660,000 | 893,645 | 659,820 | 460,250 | 254,101 | 201,487 | 113,980 | 78,484 | 81,311 | 3,153,000 | 3,223,000 | -185,000 | 8,269,000 | 3,597,000 | 3,322,000 | 2,366,000 | 1,310,000 |
| Operating Income or Loss | 2,308,000 | 2,472,000 | 1,739,000 | 1,460,000 | 222,000 | 409,973 | 310,103 | 94,869 | 89,118 | 72,516 | 17,555 | 22,582 | 15,841 | 856,000 | 640,000 | 4,358,000 | -3,532,000 | 1,650,000 | 1,495,000 | 1,026,000 | 773,000 |
| Operating Margin | 20.45% | 21.44% | 16.07% | 15.26% | 6.39% | 16.22% | 15.08% | 6.44% | 9.98% | 10.07% | 4.85% | 9.14% | 6.22% | 9.99% | 7.48% | 48.93% | -34.88% | 15.24% | 15.45% | 14.64% | 17.58% |
| Interest Expense | 2,369,000 | 2,354,000 | 2,265,000 | 2,295,000 | 1,174,000 | 286,248 | 171,732 | 99,769 | 50,917 | 61,558 | 30,752 | 15,681 | 16,069 | 2,122,300 | 1,981,000 | 1,892,000 | 2,074,000 | 800,000 | 670,000 | 481,000 | 271,802,000 |
| EBITDA | 3,655,000 | 3,555,000 | 3,066,000 | 2,832,000 | 193,000 | 635,847 | 464,783 | 312,180 | 162,587 | 128,473 | 50,966 | 39,657 | 32,729 | 1,736,300 | 2,489,700 | 1,941,000 | 52,128 | 1,974,800 | 1,622,400 | 1,013,000 | 58 |
| Depreciation and Amortization | 1,297,000 | 1,261,000 | 1,259,000 | 1,165,000 | 597,000 | 224,621 | 157,429 | 105,891 | 63,449 | 56,921 | 28,643 | 17,031 | 17,651 | 845,900 | 871,700 | 872,000 | 1,132,200 | 905,800 | 711,400 | 523,000 | 347,500 |
| Income Before Tax | -207,000 | -60,000 | -565,000 | -1,269,000 | -1,632,000 | 124,978 | 135,622 | -43,330 | 38,046 | 44,603 | -12,554 | 18,897 | -991 | -1,266,000 | -1,342,000 | 2,498,000 | -5,661,000 | 893,000 | 835,000 | 554,000 | 513,000 |
| Income Tax Expense | 84,000 | -888,000 | -41,000 | -283,000 | 126,000 | 43,977 | 40,387 | -117,270 | 13,244 | -69,580 | 1,768 | 19,036 | 7,117 | -506,900 | 468,000 | -1,651,000 | 360,000 | -350,000 | -295,000 | -227,000 | -190,641,000 |
| Net Income | -361,000 | 786,000 | -524,000 | -986,000 | -1,758,000 | 81,001 | 95,235 | 73,940 | 24,802 | 114,183 | -14,425 | 18,897 | -991 | -725,000 | -831,000 | 828,000 | -5,197,000 | 619,000 | 536,000 | 236,000 | 368,000 |
| Net Income Margin | -3.23% | 6.82% | -4.84% | -10.30% | -50.60% | 3.20% | 4.63% | 5.02% | 2.78% | 15.86% | -3.99% | 7.64% | -0.39% | -8.46% | -9.72% | 9.30% | -51.32% | 5.72% | 5.54% | 3.37% | 8.37% |
| EPS | -1.66 | 3.66 | -2.45 | -4.67 | -13.52 | 1.04 | 1.24 | 1.09 | 0.52 | 2.45 | -0.48 | 0.41 | -0.02 | -5.80 | -8.39 | 6.62 | -41.58 | 3.28 | 2.85 | 1.57 | 3.26 |
| EPS Diluted | -1.66 | 3.64 | -2.45 | -4.67 | -13.52 | 1.03 | 1.22 | 1.08 | 0.51 | 2.43 | -0.48 | 0.41 | -0.02 | -5.80 | -8.39 | 6.62 | -41.58 | 3.28 | 2.85 | 1.57 | 3.26 |
| Weighted Average Shares Out | - | 215,000 | 214,000 | 211,000 | 130,000 | 77,677 | 77,000 | 67,134 | 47,033 | 46,550 | 29,901 | 46,412 | 46,412 | 125,000 | 99,000 | 125,000 | 125,000 | 189,000 | 188,000 | 150,000 | 113,000 |
| Weighted Average Shares Out Diluted | - | 216,000 | 214,000 | 211,000 | 130,000 | 78,594 | 78,000 | 68,103 | 47,702 | 47,009 | 29,901 | 46,412 | 46,412 | 125,000 | 99,000 | 125,000 | 125,000 | 189,000 | 188,000 | 150,000 | 113,000 |
| Reported Currency: USD | Q3 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 802,000 | 1,005,000 | 1,038,000 | 1,070,000 | 1,758,000 | 206,317 | 230,752 | 134,596 | 61,029 | 78,278 | 87,604 | 29,813 | 25,303 | 891,000 | 987,000 | 918,000 | 651,000 | 710,000 | 800,000 | 724,000 | 489,000 |
| Short Term Investments | 0 | 0 | 0 | 319,000 | 2,021,000 | 34,634 | 16,957 | 17,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 802,000 | 1,005,000 | 1,038,000 | 1,070,000 | 1,758,000 | 240,951 | 247,709 | 152,227 | 61,029 | 78,278 | 87,604 | 29,813 | 25,303 | 891,000 | 987,000 | 918,000 | 651,000 | 710,000 | 800,000 | 724,000 | 489,000 |
| Net Receivables | 469,000 | 608,000 | 611,000 | 472,000 | 342,000 | 53,899 | 76,227 | 45,797 | 14,694 | 9,981 | 7,474 | 3,670 | 4,063 | 488,000 | 393,000 | 324,000 | 394,000 | 481,000 | 458,000 | 505,000 | 177,000 |
| Inventory | 43,000 | 46,000 | 59,000 | 42,000 | 44,000 | 18,379 | 20,595 | 16,870 | 11,055 | 11,742 | 7,234 | 3,109 | 2,845 | 45,000 | 50,000 | 53,000 | 63,000 | 70,000 | 63,000 | 60,000 | 26,000 |
| Other Current Assets | 586,000 | 386,000 | 657,000 | 4,380,000 | 3,901,000 | 284,101 | 228,665 | 36,138 | 14,975 | 16,178 | 15,181 | 2,837 | 2,717 | 413,000 | 361,000 | 312,663 | 367,503 | 417,851 | 310,000 | 341,352 | 95,505 |
| Total Current Assets | 1,900,000 | 2,045,000 | 2,102,000 | 5,964,000 | 6,667,000 | 604,643 | 573,196 | 251,032 | 101,753 | 116,179 | 117,493 | 39,429 | 34,928 | 1,837,000 | 1,791,000 | 1,599,000 | 1,464,000 | 1,678,000 | 1,631,000 | 1,629,000 | 787,000 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 14,895,000 | 14,756,000 | 15,237,000 | 15,263,000 | 14,757,000 | 2,804,704 | 2,900,486 | 1,520,886 | 626,561 | 641,730 | 472,558 | 181,248 | 189,713 | 16,486,000 | 17,767,000 | 17,925,000 | 18,267,000 | 15,572,000 | 14,021,000 | 12,513,000 | 4,745,000 |
| Goodwill | 10,949,000 | 10,990,000 | 11,004,000 | 11,076,000 | 9,723,000 | 909,717 | 1,008,316 | 747,106 | 66,826 | 66,826 | 66,826 | 0 | 3,160,000 | 3,360,000 | 3,421,000 | 3,457,000 | 4,902,000 | 3,554,000 | 3,689,000 | 3,136,000 | 1,355,000 |
| Intangible Assets | 4,211,000 | 4,523,000 | 4,714,000 | 4,920,000 | 4,253,000 | 1,111,398 | 1,362,006 | 996,816 | 487,498 | 492,033 | 491,913 | 20,574 | 20,574 | 4,363,000 | 4,712,000 | 4,951,000 | 5,308,000 | 2,040,000 | 2,045,000 | 2,018,000 | 861,000 |
| Long Term Investments | 131,000 | 157,000 | 94,000 | 158,000 | 173,000 | 140,774 | 6,694 | -155,514 | 1,286 | 1,286 | 14,009 | 18,349 | 5,066 | 94,000 | 94,000 | 94,000 | 30,000 | 19,000 | 26,000 | 26,000 | 6,000 |
| Tax Assets | 56,000 | 47,000 | 987,000 | 1,111,000 | 1,166,000 | 21,610 | 200,010 | 164,130 | 1,040,000 | 1,167,000 | 54,000 | 6,851 | 4,334,000 | 5,132,000 | 5,624,000 | 5,857,000 | 4,327,000 | 1,980,000 | 1,897,000 | 1,847,000 | 413,000 |
| Other Non-Current Assets | 827,000 | 848,000 | -611,000 | -461,000 | -354,000 | 47,707 | -139,246 | 22,016 | -1,029,880 | -1,160,046 | -41,469 | 3,731 | -4,334,000 | -2,756,000 | -4,821,000 | -4,904,000 | -3,249,000 | -1,485,000 | -1,024,000 | -651,000 | 419,000 |
| Total Non-Current Assets | 31,069,000 | 31,321,000 | 31,425,000 | 32,067,000 | 29,718,000 | 5,035,910 | 5,338,266 | 3,295,440 | 1,192,291 | 1,208,829 | 1,057,837 | 230,753 | 215,353 | 26,679,000 | 26,797,000 | 27,380,000 | 29,585,000 | 21,680,000 | 20,654,000 | 18,889,000 | 7,799,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 32,969,000 | 33,366,000 | 33,527,000 | 38,031,000 | 36,385,000 | 5,640,553 | 5,911,462 | 3,546,472 | 1,294,044 | 1,325,008 | 1,175,330 | 270,182 | 262,525 | 28,516,000 | 28,588,000 | 28,979,000 | 31,049,000 | 23,358,000 | 22,285,000 | 20,518,000 | 8,586,000 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 268,000 | 408,000 | 314,000 | 254,000 | 167,000 | 61,951 | 58,524 | 34,778 | 21,576 | 17,005 | 12,021 | 6,762 | 6,159 | 290,000 | 251,000 | 261,000 | 382,000 | 442,000 | 465,000 | 365,000 | 175,000 |
| Short Term Debt | 102,000 | 88,000 | 158,000 | 119,000 | 120,000 | 266,000 | 462 | 615 | 4,545 | 4,524 | 32 | 2,725 | 147,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 202,000 | 195,000 | 183,000 | 159,000 | 66,948 | 99,406 | 43,383 | 18,790 | 19,424 | 13,135 | 2,447 | 147,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 734,000 | 987,000 | 2,244,000 | 1,416,000 | 13,461 | 17,639 | 43,383 | 18,790 | 82,270 | 15,713 | 2,447 | 114,000 | 170,000 | 175,000 | 148,000 | 157,000 | 200,000 | 143,000 | 219,000 | 30,073,000 |
| Other Current Liabilities | 1,897,000 | 1,992,000 | 2,001,000 | 4,741,000 | 2,067,000 | 293,547 | 243,785 | 144,975 | 57,129 | 64,757 | 66,656 | 13,213 | -386,858 | 1,143,000 | 1,157,000 | 1,197,000 | 1,462,000 | 1,162,000 | 1,633,000 | 1,014,000 | -29,494,000 |
| Total Current Liabilities | 2,267,000 | 2,690,000 | 2,668,000 | 5,297,000 | 2,585,000 | 688,446 | 402,177 | 219,059 | 102,040 | 105,710 | 91,844 | 25,147 | 27,301 | 1,603,000 | 1,583,000 | 1,606,000 | 2,001,000 | 1,804,000 | 2,241,000 | 1,598,000 | 754,000 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 25,298,000 | 24,983,000 | 25,269,000 | 26,146,000 | 26,368,000 | 3,473,000 | 5,180,943 | 2,190,495 | 795,881 | 861,713 | 778,827 | 168,035 | 170,696 | 19,760,000 | 18,786,000 | 18,869,736 | 23,125,534 | 12,435,889 | 11,639,061 | 11,039,000 | 5,151,004 |
| Deferred Revenue | 35,000 | 0 | 115,000 | 117,000 | 123,000 | 159,400 | 0 | 0 | 0 | 0 | 9,000 | 0 | -4,163,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 141,000 | 102,000 | 987,000 | 1,111,000 | 1,166,000 | 197,266 | 200,010 | 164,130 | 90,385 | 78,797 | 144,439 | 0 | 4,334,100 | 5,198,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 844,000 | 871,000 | 852,000 | 936,000 | 1,304,000 | 361,850 | -900,821 | 27,662 | 7,287 | 8,121 | 8,598 | 1,425 | -196 | 947,900 | 6,586,000 | 6,784,264 | 5,042,803 | 2,480,566 | 2,324,255 | 2,216,000 | 639,286 |
| Total Non-Current Liabilities | 26,318,000 | 25,956,000 | 27,108,000 | 28,193,000 | 28,766,000 | 3,834,850 | 4,480,132 | 2,382,287 | 893,553 | 948,631 | 931,864 | 169,460 | 170,500 | 25,906,000 | 25,372,000 | 25,654,000 | 28,169,000 | 14,927,000 | 13,973,000 | 13,255,000 | 5,796,000 |
| Total Liabilities | 28,585,000 | 28,646,000 | 29,776,000 | 33,490,000 | 31,351,000 | 4,523,296 | 4,882,309 | 2,601,346 | 995,593 | 1,054,341 | 1,023,708 | 194,607 | 201,522 | 27,509,000 | 26,955,000 | 27,260,000 | 30,170,000 | 16,731,000 | 16,214,000 | 14,853,000 | 6,550,000 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 61,003 | 1,000 | 1,000 | 0 | 0 | 19,000 | 19,000 | 18,000 | 11,000 |
| Retained Earnings | -2,812,000 | -2,523,000 | -3,309,000 | -2,410,000 | -1,391,000 | 366,463 | 290,206 | 198,500 | 124,560 | 99,758 | -14,425 | 0 | -7,373,000 | -5,783,000 | -5,106,000 | -4,269,000 | -5,096,000 | 1,197,000 | 907,000 | 654,000 | 638,000 |
| Accumulated Other Comprehensive Income/Loss | 97,000 | 97,000 | 92,000 | 36,000 | 34,000 | 377 | 1 | 79 | 12 | 12 | 87 | 1,772 | 42,000 | -97,000 | -338,000 | -268,000 | -280,000 | 30,000 | -6,000 | -32,000 | -18,000 |
| Total Stockholders Equity | 4,178,000 | 4,552,000 | 3,713,000 | 4,480,000 | 5,016,000 | 1,117,257 | 1,029,153 | 945,126 | 298,451 | 270,564 | 151,519 | 75,575 | 61,003 | 1,007,000 | 1,633,000 | 1,720,000 | 879,000 | 6,627,000 | 6,071,000 | 5,665,000 | 2,035,000 |
| Total Investments | 131,000 | 157,000 | 94,000 | 158,000 | 173,000 | 175,408 | 23,651 | 17,631 | 1,286 | 1,286 | 14,009 | 18,349 | 5,066 | 94,000 | 94,000 | 94,000 | 30,000 | 19,000 | 26,000 | 26,000 | 6,000 |
| Total Debt | 25,400,000 | 25,071,000 | 25,427,000 | 26,265,000 | 26,932,000 | 3,738,158 | 4,221,570 | 2,190,193 | 800,426 | 866,237 | 778,862 | 170,760 | 21,412,000 | 19,800,000 | 18,841,000 | 18,943,000 | 23,209,000 | 12,440,000 | 12,090,000 | 11,046,000 | 5,153,000 |
| Net Debt | 24,598,000 | 24,066,000 | 24,389,000 | 25,195,000 | 25,174,000 | 3,531,841 | 3,990,818 | 2,055,597 | 739,397 | 787,959 | 691,258 | 140,947 | 21,386,697 | 18,909,000 | 17,854,000 | 18,025,000 | 22,558,000 | 11,730,000 | 11,290,000 | 10,322,000 | 4,664,000 |
| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | -327,000 | 828,000 | -910,000 | -1,016,000 | -1,758,000 | 81,001 | 95,235 | 73,940 | 24,802 | 114,183 | -14,322 | 18,897 | -991 | -725,000 | -831,000 | 828,000 | -5,197,000 | 619,000 | 536,000 | 236,000 | 368,000 |
| Depreciation & Amortization | 1,297,000 | 1,261,000 | 1,205,000 | 1,126,000 | 583,000 | 221,525 | 157,429 | 105,891 | 63,449 | 56,921 | 28,643 | 17,031 | 17,651 | 845,900 | 871,700 | 872,000 | 1,132,200 | 905,800 | 711,400 | 523,000 | 347,500 |
| Deferred Income Tax | 84,000 | -888,000 | -41,000 | -283,000 | 176,000 | -1,649 | 33,865 | -113,062 | 11,344 | -70,773 | 1,583 | 0 | 0 | -501,200 | -465,700 | 1,541,200 | -485,700 | -35,000 | 73,700 | -30,100 | 82,400 |
| Stock Based Compensation | 95,000 | 104,000 | 101,000 | 82,000 | 79,000 | 19,719 | 13,084 | 6,322 | 3,341 | 1,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -326,000 | -60,000 | -244,000 | 298,000 | -81,000 | 23,174 | -3,085 | -26,940 | -10,095 | -3,667 | 21,887 | -610 | -391 | 26,000 | 215,000 | 530,000 | -411,000 | 484,000 | -641,000 | -2,000 | -56,000 |
| Accounts Receivable | 44,000 | -82,000 | -143,000 | -135,000 | -70,000 | 4,586 | 6,104 | -19,110 | -4,874 | 2,955 | 358 | -454 | -213 | 0 | 0 | 0 | 0 | 0 | 81,000 | 0 | 0 |
| Inventory | 0 | 39,000 | 0 | -67,000 | 6,000 | 9,531 | 596 | 105 | 687 | -71 | -12 | -264 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -323,000 | 10,000 | -80,000 | 486,000 | 27,000 | 30,904 | -18,667 | -18,165 | 3,183 | 178 | 1,811 | 400 | -1,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -47,000 | -27,000 | -21,000 | 14,000 | -44,000 | -21,847 | 8,882 | 10,230 | -9,091 | -6,729 | 19,730 | -292 | 1,011 | 26,000 | 215,000 | 530,000 | -411,000 | 484,000 | -722,000 | -2,000 | -56,000 |
| Other Non-Cash Items | 1,978,000 | 564,000 | 864,000 | 965,000 | 431,000 | -31,244 | 26,752 | 84,090 | 4,729 | -41,437 | -2,245 | -11,782 | 12,097 | 457,700 | 362,800 | -3,567,000 | 5,496,000 | -429,100 | 826,800 | -135,400 | 124,500 |
| Net Cash Provided by Operating Activities | 1,274,000 | 1,809,000 | 975,000 | 1,172,000 | -571,000 | 312,526 | 323,280 | 130,241 | 97,570 | 56,715 | 33,879 | 23,536 | 28,366 | 125,600 | 170,800 | 220,200 | 534,500 | 1,597,700 | 1,558,900 | 591,500 | 866,400 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -1,386,000 | -1,264,000 | -963,000 | -832,000 | -198,000 | -170,766 | -147,415 | -83,522 | -47,380 | -36,762 | -10,564 | -7,413 | -9,181 | -283,200 | -167,800 | -464,500 | -1,307,000 | -1,376,700 | -2,511,300 | -1,149,500 | -644,400 |
| Acquisitions Net | -3,000 | -2,000 | 39,000 | -899,000 | -6,029,000 | -771 | -1,113,808 | -1,344,263 | -194 | -126,026 | 48,110 | 0 | -7,500 | -283,000 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | -3,000 | 0 | 0 | -1,787,000 | -41,000 | -771 | -8,008 | -604 | 0 | -1,010 | 0 | 0 | -7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 14,000 | 4,000 | 126,000 | 239,000 | 25,000 | 4,944 | 9,010 | 739 | 0 | 36,762 | 0 | 0 | 9,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 24,000 | 6,000 | 416,000 | 356,000 | 58,000 | 536,904 | -8,008 | 19,875 | 6,426 | -31,718 | 594 | -147 | -6,832 | -450,800 | -134,100 | -58,800 | -17,331,300 | -547,100 | 262,800 | -1,162,700 | -1,487,400 |
| Net Cash Used for Investing Activities | -1,354,000 | -1,256,000 | -382,000 | -2,923,000 | -6,185,000 | 369,540 | -1,268,229 | -1,407,775 | -41,148 | -158,754 | 38,140 | -7,560 | -21,832 | -1,017,000 | -287,900 | -523,300 | -18,638,300 | -1,923,800 | -2,248,500 | -2,312,200 | -2,131,800 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | 228,000 | -654,000 | -1,241,000 | -1,041,000 | 8,295,000 | -703,000 | 1,091,000 | 1,411,625 | -68,750 | 162,623 | -13,750 | -5,369 | -7,352 | 0 | 0 | 0 | 0 | 152,098 | 124,222 | 17,808 | -6 |
| Common Stock Issued | 0 | 0 | 1,000 | 3,000 | 2,718,000 | 0 | 0 | 2,900 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -143,000 | -66,000 | 0 | 0 | 0 | -8,000 | -9,000 | -11,365 | -744 | 0 | -148 | 0 | 0 | 0 | 0 | 0 | -1,200 | 126,200 | 66,300 | 106,700 | 36,600 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -575 | -6,097 | -4,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -222,000 | 7,000 | -42,000 | 488,000 | -372,000 | -1,179 | -38,109 | -49,159 | -4,177 | -69,910 | -330 | 0 | 106 | 131,105 | 187,400 | 570,700 | -58,228 | 92,363 | 640,169 | 1,948,586 | 1,356,505 |
| Net Cash Used Provided by Financing Activities | -9,000 | -713,000 | -1,282,000 | -550,000 | 10,641,000 | -712,179 | 1,043,891 | 1,351,101 | -73,671 | 92,713 | -14,228 | -11,466 | -11,381 | 811,500 | 187,400 | 570,700 | 18,044,300 | 236,500 | 764,800 | 1,956,100 | 1,356,500 |
| Effect of Forex Changes on Cash | -851,000 | 0 | -29,000 | 32,000 | 129,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -73,000 | -160,000 | -718,000 | -2,259,000 | 3,999,000 | -30,113 | 98,942 | 73,567 | -17,249 | -9,326 | 57,791 | 4,510 | -4,847 | -79,900 | 70,300 | 267,600 | -59,500 | -89,600 | 75,200 | 235,400 | 91,100 |
| Cash at End of Period | 3,862,000 | 1,143,000 | 1,303,000 | 2,021,000 | 4,216,000 | 216,578 | 246,691 | 134,596 | 61,029 | 78,278 | 87,604 | 29,813 | 25,303 | 907,100 | 988,300 | 918,600 | 650,500 | 710,400 | 799,200 | 724,400 | 489,100 |
| Cash at Start of Period | 3,935,000 | 1,303,000 | 2,021,000 | 4,280,000 | 217,000 | 246,691 | 147,749 | 61,029 | 78,278 | 87,604 | 29,813 | 25,303 | 30,150 | 987,000 | 918,000 | 651,000 | 710,000 | 800,000 | 724,000 | 489,000 | 398,000 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 1,274,000 | 1,809,000 | 975,000 | 1,172,000 | -571,000 | 312,526 | 323,280 | 130,241 | 97,570 | 56,715 | 33,879 | 23,536 | 28,366 | 125,600 | 170,800 | 220,200 | 534,500 | 1,597,700 | 1,558,900 | 591,500 | 866,400 |
| Capital Expenditure | -1,401,000 | -1,294,000 | -963,000 | -832,000 | -198,000 | -170,766 | -147,415 | -83,522 | -47,380 | -36,762 | -10,564 | -7,413 | -9,181 | -283,200 | -167,800 | -464,500 | -1,307,000 | -1,376,700 | -2,511,300 | -1,149,500 | -644,400 |
| Free Cash Flow | -127,000 | 515,000 | 12,000 | 340,000 | -769,000 | 141,760 | 175,865 | 46,719 | 50,190 | 19,953 | 23,315 | 16,123 | 19,185 | -157,600 | 3,000 | -244,300 | -772,500 | 221,000 | -952,400 | -558,000 | 222,000 |