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Reported Currency: USD | 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 |
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Revenue | 2,830,000 | 2,742,000 | 2,825,000 | 2,994,000 | 2,879,000 | 2,830,000 | 2,821,000 | 2,887,000 | 2,821,000 | 2,292,000 | 2,591,000 | 2,685,000 | 2,502,000 | 1,699,000 | 1,497,000 | 1,377,000 | 126,470 | 473,069 | 592,124 | 663,181 | 637,121 | 635,823 | 671,760 | 487,253 | 456,802 | 440,192 | 428,220 | 444,874 | 355,180 | 200,925 | 206,450 | 241,565 | 231,315 | 213,566 | 186,160 | 183,540 | 182,633 | 167,451 | 164,095 | 78,949 |
Revenue Y/Y Growth | -1.70% | -3.11% | 0.14% | 3.71% | 2.06% | 23.47% | 8.88% | 7.52% | 12.75% | 34.90% | 73.08% | 94.99% | 1,878.33% | 259.14% | 152.82% | 107.64% | -80.15% | -25.60% | -11.85% | 36.11% | 39.47% | 44.44% | 56.87% | 9.53% | 28.61% | 119.08% | 107.42% | 84.16% | 53.55% | -5.92% | 10.90% | 31.61% | 26.66% | 27.54% | 13.45% | 132.48% | - | - | - | - |
Cost of Revenue | 1,648,000 | 1,673,000 | 1,382,000 | 1,361,000 | 1,329,000 | 1,323,000 | 1,301,000 | 1,325,000 | 1,306,000 | 1,469,000 | 1,473,000 | 1,284,000 | 1,045,000 | 796,000 | 777,000 | 667,000 | 58,629 | 243,860 | 279,596 | 302,368 | 298,596 | 305,590 | 335,898 | 248,735 | 236,720 | 234,238 | 233,328 | 233,778 | 193,795 | 120,963 | 127,377 | 143,078 | 138,685 | 130,517 | 116,347 | 112,903 | 112,041 | 105,492 | 106,496 | 48,011 |
Gross Profit | 1,182,000 | 1,069,000 | 1,443,000 | 1,633,000 | 1,550,000 | 1,507,000 | 1,520,000 | 1,562,000 | 1,515,000 | 823,000 | 1,118,000 | 1,401,000 | 1,457,000 | 903,000 | 720,000 | 710,000 | 67,841 | 229,209 | 312,528 | 360,813 | 338,525 | 330,233 | 335,862 | 238,518 | 220,082 | 205,954 | 194,892 | 211,096 | 161,385 | 79,962 | 79,073 | 98,487 | 92,630 | 83,049 | 69,813 | 70,637 | 70,592 | 61,959 | 57,599 | 30,938 |
Gross Profit Margin | 41.77% | 38.99% | 51.08% | 54.54% | 53.84% | 53.25% | 53.88% | 54.10% | 53.70% | 35.91% | 43.15% | 52.18% | 58.23% | 53.15% | 48.10% | 51.56% | 53.64% | 48.45% | 52.78% | 54.41% | 53.13% | 51.94% | 50.00% | 48.95% | 48.18% | 46.79% | 45.51% | 47.45% | 45.44% | 39.80% | 38.30% | 40.77% | 40.04% | 38.89% | 37.50% | 38.49% | 38.65% | 37.00% | 35.10% | 39.19% |
Research and Development | 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 |
General and Administrative Expenses | 545,000 | 578,000 | 476,000 | 528,000 | 585,000 | 588,000 | 601,000 | 592,000 | 517,000 | 568,000 | 579,000 | 572,000 | 494,000 | 432,000 | 462,000 | 420,000 | 83,017 | 133,110 | 163,541 | 169,073 | 170,562 | 168,943 | 179,574 | 107,938 | 107,809 | 107,072 | 106,699 | 100,937 | 82,979 | 48,405 | 46,176 | 49,843 | 46,500 | 48,133 | 40,650 | 34,753 | 34,358 | 34,805 | 35,173 | 19,649 |
Total Operating Expenses | 545,000 | 578,000 | 861,000 | 922,000 | 908,000 | 888,000 | 896,000 | 896,000 | 899,000 | 868,000 | 863,000 | 848,000 | 795,000 | 697,000 | 723,000 | 643,000 | 131,956 | 183,543 | 218,184 | 221,665 | 227,095 | 226,700 | 237,798 | 143,698 | 139,719 | 138,606 | 142,954 | 130,059 | 107,888 | 64,009 | 62,028 | 65,653 | 62,083 | 64,337 | 55,117 | 48,707 | 48,389 | 49,274 | 50,259 | 24,932 |
Operating Income or Loss | 637,000 | 491,000 | 536,000 | 724,000 | 609,000 | 603,000 | 488,000 | 659,000 | 602,000 | -41,000 | 122,000 | 532,000 | 590,000 | 186,000 | -83,000 | -152,000 | -78,327 | -123,180 | 58,912 | 124,907 | 102,550 | 123,604 | 86,726 | 91,769 | 77,414 | 54,194 | 29,987 | 78,924 | -32,116 | 14,149 | 13,091 | 28,109 | 29,655 | 18,263 | 13,281 | 24,092 | 23,059 | 12,084 | 6,450 | 2,778 |
Operating Margin | 22.51% | 17.91% | 18.97% | 24.18% | 21.15% | 21.31% | 17.30% | 22.83% | 21.34% | -1.79% | 4.71% | 19.81% | 23.58% | 10.95% | -5.54% | -11.04% | -61.93% | -26.04% | 9.95% | 18.83% | 16.10% | 19.44% | 12.91% | 18.83% | 16.95% | 12.31% | 7.00% | 17.74% | -9.04% | 7.04% | 6.34% | 11.64% | 12.82% | 8.55% | 7.13% | 13.13% | 12.63% | 7.22% | 3.93% | 3.52% |
Interest Expense | 596,000 | 592,000 | 583,000 | 581,000 | 586,000 | 594,000 | 585,000 | 569,000 | 562,000 | 552,000 | 561,000 | 579,000 | 576,000 | 563,000 | 566,000 | 473,000 | 68,136 | 66,464 | 69,043 | 71,897 | 71,798 | 73,510 | 75,154 | 34,085 | 31,405 | 31,251 | 30,390 | 29,183 | 27,527 | 12,670 | 12,542 | 12,589 | 12,795 | 12,991 | 12,612 | 14,490 | 17,238 | 17,237 | 17,341 | 5,652 |
EBITDA | 963,000 | 818,000 | 907,000 | 1,030,000 | 968,000 | 922,000 | 912,000 | 974,000 | 970,000 | 259,000 | 517,000 | 676,000 | 1,073,000 | 338,000 | 435,000 | 299,000 | -16,626 | 95,847 | 148,678 | 190,225 | 166,741 | 161,895 | 156,191 | 130,517 | 112,305 | 98,797 | 88,132 | 110,136 | 78,346 | 31,335 | 32,897 | 48,644 | 46,130 | 34,916 | 29,487 | 38,432 | 37,346 | 26,641 | 22,117 | 12,532 |
Depreciation and Amortization | 326,000 | 327,000 | 318,000 | 320,000 | 323,000 | 300,000 | 295,000 | 304,000 | 306,000 | 300,000 | 284,000 | 276,000 | 301,000 | 265,000 | 261,000 | 225,000 | 49,000 | 50,000 | 54,643 | 53,000 | 56,533 | 57,757 | 58,224 | 35,760 | 31,910 | 31,534 | 36,255 | 29,122 | 24,909 | 15,604 | 15,852 | 15,810 | 15,583 | 16,204 | 14,467 | 13,954 | 14,031 | 14,469 | 15,086 | 5,283 |
Income Before Tax | -92,000 | -127,000 | -40,000 | 139,000 | 26,000 | -185,000 | -156,000 | 61,000 | 88,000 | -558,000 | -557,000 | -317,000 | 101,000 | -510,000 | -496,000 | -789,000 | -133,657 | -212,810 | -8,134 | 55,124 | 29,354 | 48,634 | 8,985 | 57,684 | 46,009 | 22,943 | -1,486 | 39,711 | -86,960 | 1,479 | 549 | 15,520 | 16,771 | 5,206 | 36,104 | 6,080 | 5,827 | -5,148 | -10,261 | -2,869 |
Income Tax Expense | 10,000 | 15,000 | 16,000 | 47,000 | -902,000 | -49,000 | 6,000 | 8,000 | 52,000 | -107,000 | -116,000 | -90,000 | -1,000 | -79,000 | 62,000 | 135,000 | -33,661 | -37,172 | 5,085 | 18,069 | 10,418 | 10,405 | 9,105 | 19,980 | 9,213 | 2,088 | -91,179 | 11,595 | -39,677 | 458 | -410 | 5,838 | 5,980 | 1,836 | -74,049 | 2,746 | 1,032 | 1,016 | 573 | 1,195 |
Net Income | -122,000 | -158,000 | -72,000 | 74,000 | 920,000 | -136,000 | -162,000 | 52,000 | -123,000 | -451,000 | -434,000 | -233,000 | 71,000 | -423,000 | -555,000 | -926,000 | -99,996 | -175,638 | -13,219 | 37,000 | 18,936 | 38,229 | -120 | 37,704 | 36,796 | 20,855 | 89,694 | 29,687 | -46,328 | 945 | 960 | 9,682 | 10,791 | 3,370 | 110,153 | 3,334 | 4,795 | -6,164 | -10,937 | -4,064 |
Net Income Margin | -4.31% | -5.76% | -2.55% | 2.47% | 31.96% | -4.81% | -5.74% | 1.80% | -4.36% | -19.68% | -16.75% | -8.68% | 2.84% | -24.90% | -37.07% | -67.25% | -79.07% | -37.13% | -2.23% | 5.58% | 2.97% | 6.01% | -0.02% | 7.74% | 8.06% | 4.74% | 20.95% | 6.67% | -13.04% | 0.47% | 0.47% | 4.01% | 4.67% | 1.58% | 59.17% | 1.82% | 2.63% | -3.68% | -6.67% | -5.15% |
EPS | -0.56 | -0.73 | -0.33 | 0.34 | 4.28 | -0.63 | -0.75 | 0.24 | -0.57 | -2.11 | -2.03 | -1.10 | 0.34 | -2.03 | -21.35 | -6.09 | -1.25 | -2.25 | -0.18 | 0.48 | 0.24 | 0.49 | -0.00 | 0.49 | 0.48 | 0.27 | 1.17 | 0.39 | -0.69 | 0.02 | 0.02 | 0.21 | 0.23 | 0.07 | 2.36 | 0.07 | 0.10 | -0.13 | -0.24 | -0.16 |
EPS Diluted | -0.56 | -0.73 | -0.33 | 0.34 | 4.28 | -0.63 | -0.75 | 0.24 | -0.57 | -2.11 | -2.03 | -1.09 | 0.34 | -2.03 | -21.35 | -6.09 | -1.25 | -2.25 | -0.17 | 0.47 | 0.24 | 0.49 | -0.00 | 0.48 | 0.47 | 0.27 | 1.15 | 0.38 | -0.69 | 0.02 | 0.02 | 0.20 | 0.23 | 0.07 | 2.33 | 0.07 | 0.10 | -0.13 | -0.24 | -0.16 |
Weighted Average Shares Out | 216,000 | 216,000 | 216,000 | 215,000 | 215,000 | 215,000 | 215,000 | 214,000 | 214,000 | 213,744 | 214,000 | 212,037 | 209,000 | 208,000 | 26,000 | 152,000 | 80,000 | 78,000 | 75,247 | 78,000 | 77,683 | 77,567 | 77,504 | 77,523 | 77,459 | 77,354 | 76,961 | 76,902 | 67,453 | 47,121 | 47,106 | 47,193 | 47,072 | 46,933 | 46,671 | 46,517 | 46,517 | 46,495 | 46,350 | 25,400 |
Weighted Average Shares Out Diluted | 216,000 | 216,000 | 216,000 | 216,000 | 215,000 | 215,000 | 215,000 | 215,000 | 215,000 | 214,000 | 214,000 | 214,000 | 211,000 | 208,000 | 26,000 | 152,000 | 80,000 | 78,000 | 77,736 | 79,000 | 78,725 | 78,589 | 77,504 | 78,284 | 78,259 | 78,080 | 77,999 | 77,960 | 67,453 | 48,081 | 47,850 | 47,835 | 47,721 | 47,535 | 47,227 | 46,764 | 46,658 | 46,495 | 46,441 | 26,075 |
Reported Currency: USD | 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 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 941,000 | 852,000 | 1,005,000 | 841,000 | 1,122,000 | 965,000 | 1,038,000 | 944,000 | 997,000 | 814,000 | 1,070,000 | 1,072,000 | 1,128,000 | 1,794,000 | 1,758,000 | 1,037,000 | 950,483 | 671,747 | 206,317 | 208,831 | 183,139 | 216,883 | 230,752 | 164,086 | 202,016 | 183,138 | 134,596 | 134,903 | 103,624 | 44,574 | 61,029 | 44,609 | 37,105 | 44,099 | 78,278 | 48,751 | 88,627 | 71,913 | 87,604 | 91,129 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,000 | 145,000 | 185,000 | 319,000 | 302,000 | 237,000 | 2,073,000 | 4,000 | 2,259,000 | 36,071 | 31,385 | 34,634 | 20,433 | 22,679 | 16,899 | 16,957 | 17,057 | 17,066 | 17,236 | 17,631 | 17,461 | 17,437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 941,000 | 852,000 | 1,005,000 | 841,000 | 1,122,000 | 965,000 | 1,038,000 | 944,000 | 997,000 | 814,000 | 1,070,000 | 1,072,000 | 1,128,000 | 1,794,000 | 1,758,000 | 1,037,000 | 986,554 | 703,132 | 240,951 | 229,264 | 205,818 | 233,782 | 247,709 | 181,143 | 219,082 | 200,374 | 152,227 | 152,364 | 121,061 | 44,574 | 61,029 | 44,609 | 37,105 | 44,099 | 78,278 | 48,751 | 88,627 | 71,913 | 87,604 | 91,129 |
Net Receivables | 546,000 | 551,000 | 608,000 | 555,000 | 526,000 | 543,000 | 611,000 | 506,000 | 494,000 | 450,000 | 472,000 | 438,000 | 420,000 | 372,000 | 382,000 | 422,000 | 44,890 | 44,389 | 57,705 | 50,973 | 63,102 | 70,743 | 76,227 | 42,189 | 34,933 | 33,800 | 46,040 | 33,200 | 21,862 | 8,829 | 14,694 | 17,061 | 14,524 | 9,534 | 9,981 | 9,565 | 8,958 | 5,920 | 7,474 | 9,228 |
Inventory | 45,000 | 44,000 | 46,000 | 45,000 | 53,000 | 57,000 | 59,000 | 46,000 | 47,000 | 44,000 | 42,000 | 45,000 | 41,000 | 41,000 | 44,000 | 49,000 | 17,369 | 17,070 | 18,379 | 17,684 | 19,016 | 20,775 | 20,595 | 15,258 | 14,847 | 15,210 | 16,870 | 16,505 | 17,067 | 11,306 | 11,055 | 11,477 | 11,696 | 11,319 | 11,742 | 7,165 | 6,950 | 7,149 | 7,234 | 7,357 |
Other Current Assets | 291,000 | 290,000 | 264,000 | 289,000 | 300,000 | 446,000 | 263,000 | 440,000 | 3,541,000 | 3,812,000 | 4,380,000 | 4,370,000 | 4,727,000 | 4,355,000 | 4,483,000 | 4,790,000 | 485,924 | 477,815 | 287,608 | 665,618 | 414,702 | 57,690 | 228,665 | 187,618 | 236,541 | 225,925 | 35,895 | 143,496 | 143,592 | 15,977 | 14,975 | 18,791 | 17,612 | 21,010 | 16,178 | 66,857 | 18,084 | 16,989 | 15,181 | 11,722 |
Total Current Assets | 1,823,000 | 1,737,000 | 2,045,000 | 1,860,000 | 2,127,000 | 2,011,000 | 2,102,000 | 1,936,000 | 4,900,000 | 5,120,000 | 5,964,000 | 5,925,000 | 6,316,000 | 6,562,000 | 6,667,000 | 6,298,000 | 1,534,737 | 1,242,406 | 604,643 | 963,539 | 702,638 | 382,990 | 573,196 | 426,208 | 505,403 | 475,309 | 251,032 | 400,974 | 362,569 | 80,686 | 101,753 | 91,938 | 80,937 | 85,962 | 116,179 | 132,721 | 122,619 | 101,971 | 117,493 | 119,436 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 14,860,000 | 14,803,000 | 14,756,000 | 14,700,000 | 14,633,000 | 14,608,000 | 15,237,000 | 14,592,000 | 14,606,000 | 14,637,000 | 15,263,000 | 14,529,000 | 14,393,000 | 14,083,000 | 14,757,000 | 14,630,000 | 2,546,237 | 2,585,221 | 2,804,704 | 2,882,412 | 3,007,503 | 3,169,335 | 2,900,486 | 1,506,746 | 1,414,118 | 1,410,316 | 1,520,886 | 1,465,329 | 1,474,786 | 619,953 | 626,561 | 624,013 | 629,229 | 634,380 | 641,730 | 458,640 | 464,310 | 467,079 | 472,558 | 458,338 |
Goodwill | 10,949,000 | 10,990,000 | 10,990,000 | 11,004,000 | 11,004,000 | 11,004,000 | 11,004,000 | 11,082,000 | 11,082,000 | 11,082,000 | 11,076,000 | 10,967,000 | 11,238,000 | 9,729,000 | 9,723,000 | 9,450,000 | 810,187 | 810,187 | 909,717 | 909,717 | 967,397 | 1,008,316 | 1,008,316 | 788,146 | 719,254 | 719,255 | 747,106 | 746,482 | 746,482 | 66,826 | 66,826 | 66,826 | 66,826 | 66,826 | 66,826 | 66,826 | 66,826 | 66,826 | 66,826 | 104,734 |
Intangible Assets | 4,403,000 | 4,487,000 | 4,523,000 | 4,640,000 | 4,661,000 | 4,678,000 | 4,714,000 | 4,779,000 | 4,812,000 | 4,863,000 | 4,920,000 | 5,253,000 | 5,173,000 | 4,235,000 | 4,253,000 | 4,466,000 | 1,056,429 | 1,063,169 | 1,111,398 | 1,118,855 | 1,219,378 | 1,354,364 | 1,362,006 | 1,121,573 | 915,936 | 917,110 | 996,816 | 954,962 | 956,690 | 487,020 | 487,498 | 488,421 | 489,630 | 490,831 | 492,033 | 486,792 | 488,299 | 489,978 | 491,913 | 456,945 |
Long Term Investments | 175,000 | 170,000 | 157,000 | 91,000 | 91,000 | 91,000 | 94,000 | 96,000 | 96,000 | 97,000 | 158,000 | 203,000 | 526,000 | 263,000 | 173,000 | 170,000 | 134,939 | 135,898 | 140,774 | 134,770 | 136,746 | 138,643 | 6,694 | -186,198 | -168,994 | -159,480 | 0 | -949,000 | 1,005 | 1,064 | 1,286 | 1,286 | 1,286 | 1,286 | 1,286 | 17,042 | 14,597 | 13,491 | 14,009 | 15,214 |
Tax Assets | 54,000 | 48,000 | 47,000 | 50,000 | 46,000 | 931,000 | 0 | 982,000 | 980,000 | 929,000 | 0 | 1,197,000 | 1,144,000 | 1,091,000 | 0 | 1,000 | 144,973 | 158,134 | 21,610 | 224,877 | 192,128 | 204,022 | 29,731 | 194,490 | 176,607 | 167,595 | 0 | 949,000 | 0 | 0 | 0 | 1,099,000 | 1,124,000 | 1,145,000 | 0 | 53,000 | 54,000 | 2,608 | 2,608 | 294,900 |
Other Non-Current Assets | 820,000 | 824,000 | 848,000 | 884,000 | 916,000 | 26,000 | 376,000 | 127,000 | 194,000 | 345,000 | 650,000 | 888,000 | 26,000 | 56,000 | 812,000 | 1,224,000 | -79,055 | -103,843 | 47,707 | -152,929 | -143,788 | -143,152 | 31,033 | 626,209 | 37,422 | 22,115 | 30,632 | 17,510 | 16,408 | 390,254 | 10,120 | -1,092,610 | -1,117,223 | -1,138,217 | 6,954 | -45,796 | -41,648 | 8,499 | 9,923 | -280,184 |
Total Non-Current Assets | 31,261,000 | 31,322,000 | 31,321,000 | 31,369,000 | 31,351,000 | 31,338,000 | 31,425,000 | 31,658,000 | 31,770,000 | 31,953,000 | 32,067,000 | 33,037,000 | 32,500,000 | 29,457,000 | 29,718,000 | 29,941,000 | 4,613,710 | 4,648,766 | 5,035,910 | 5,117,702 | 5,379,364 | 5,731,528 | 5,338,266 | 4,050,966 | 3,094,343 | 3,076,911 | 3,295,440 | 3,184,283 | 3,195,371 | 1,565,117 | 1,192,291 | 1,186,936 | 1,193,748 | 1,200,106 | 1,208,829 | 1,036,504 | 1,046,384 | 1,048,481 | 1,057,837 | 1,049,947 |
Other Assets | 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 |
Total Assets | 33,084,000 | 33,059,000 | 33,366,000 | 33,229,000 | 33,478,000 | 33,349,000 | 33,527,000 | 33,594,000 | 36,670,000 | 37,073,000 | 38,031,000 | 38,962,000 | 38,816,000 | 36,019,000 | 36,385,000 | 36,239,000 | 6,148,447 | 5,891,172 | 5,640,553 | 6,081,241 | 6,082,002 | 6,114,518 | 5,911,462 | 4,477,174 | 3,599,746 | 3,552,220 | 3,546,472 | 3,585,257 | 3,557,940 | 1,645,803 | 1,294,044 | 1,278,874 | 1,274,685 | 1,286,068 | 1,325,008 | 1,169,225 | 1,169,003 | 1,150,452 | 1,175,330 | 1,169,383 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 436,000 | 439,000 | 408,000 | 371,000 | 299,000 | 285,000 | 314,000 | 300,000 | 323,000 | 528,000 | 254,000 | 340,000 | 217,000 | 148,000 | 165,000 | 274,000 | 40,079 | 46,514 | 61,951 | 50,024 | 56,413 | 89,932 | 58,524 | 33,307 | 28,949 | 28,354 | 34,778 | 28,328 | 30,547 | 16,369 | 21,576 | 22,701 | 23,031 | 20,691 | 17,005 | 13,020 | 10,942 | 9,776 | 12,184 | 9,548 |
Short Term Debt | 100,000 | 94,000 | 88,000 | 65,000 | 68,000 | 68,000 | 158,000 | 70,000 | 70,000 | 70,000 | 119,000 | 70,000 | 67,000 | 67,000 | 119,000 | 67,000 | 14,044 | 260,266 | 266,166 | 22,201 | 329 | 415 | 462 | 447 | 486 | 553 | 615 | 1,068 | 15,568 | 4,552 | 4,545 | 4,539 | 4,533 | 4,527 | 4,524 | 4,256 | 8 | 31 | 32 | 37 |
Tax Payables | 0 | 0 | 202,000 | 0 | 0 | 0 | 195,000 | 0 | 0 | 0 | 183,000 | 0 | 0 | 0 | 159,000 | 0 | 57,223 | 74,618 | 66,948 | 70,053 | 68,179 | 53,859 | 99,406 | 43,607 | 35,355 | 36,113 | 43,383 | 40,772 | 32,793 | 12,218 | 18,790 | 16,772 | 15,737 | 12,136 | 19,424 | 12,671 | 10,361 | 10,724 | 13,135 | 12,799 |
Deferred Revenue | 0 | 0 | 749,000 | 0 | 0 | 0 | 987,000 | 982,000 | 2,132,000 | 0 | 1,111,000 | 1,902,000 | 1,930,000 | 1,545,000 | 197,000 | 1,612,000 | 290,205 | 332,556 | 13,461 | 286,688 | 312,877 | 53,859 | 17,639 | 217,314 | 182,440 | 182,985 | 164,130 | 188,889 | 200,796 | 12,218 | 1,040,000 | 16,772 | 15,737 | 12,136 | 1,167,000 | 12,569 | 78,427 | 64,155 | 15,713 | 12,799 |
Other Current Liabilities | 2,075,000 | 2,002,000 | 1,445,000 | 2,125,000 | 2,350,000 | 2,024,000 | 1,209,000 | 1,074,000 | 2,372,000 | 4,547,000 | 3,813,000 | 2,666,000 | 3,238,000 | 744,000 | 2,104,000 | 517,000 | 131,674 | 131,672 | 346,868 | 56,058 | 13,621 | 245,138 | 325,552 | 10,868 | 5,817 | 5,398 | 19,536 | 6,790 | 5,449 | 52,556 | -964,081 | 53,623 | 62,349 | 58,499 | -1,082,819 | 39,917 | 910 | 736 | 63,915 | 52,992 |
Total Current Liabilities | 2,611,000 | 2,535,000 | 2,690,000 | 2,561,000 | 2,717,000 | 2,377,000 | 2,668,000 | 2,426,000 | 4,897,000 | 5,145,000 | 5,297,000 | 4,978,000 | 5,452,000 | 2,504,000 | 2,585,000 | 2,470,000 | 476,002 | 771,008 | 688,446 | 414,971 | 383,240 | 389,344 | 402,177 | 261,936 | 217,692 | 217,290 | 219,059 | 225,075 | 252,360 | 85,695 | 102,040 | 97,635 | 105,650 | 95,853 | 105,710 | 69,762 | 90,287 | 74,698 | 91,844 | 75,376 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 12,162,000 | 12,171,000 | 24,983,000 | 12,230,000 | 12,480,000 | 12,904,000 | 25,269,000 | 12,857,000 | 26,191,000 | 26,224,000 | 26,146,000 | 26,864,000 | 26,212,000 | 26,437,000 | 26,813,000 | 27,750,000 | 3,744,571 | 3,853,262 | 3,471,992 | 4,148,234 | 3,983,663 | 4,019,656 | 4,221,108 | 2,967,434 | 2,190,749 | 2,190,110 | 2,189,578 | 2,224,054 | 2,211,023 | 1,160,814 | 795,881 | 786,112 | 789,389 | 826,798 | 861,713 | 788,138 | 773,354 | 776,091 | 778,830 | 792,487 |
Deferred Revenue | 41,000 | 39,000 | 112,000 | 661,000 | 807,000 | 637,000 | 115,000 | 662,000 | 665,000 | 625,000 | 117,000 | 404,000 | 324,000 | 132,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 7,000 | 7,000 | 0 | 8,000 | 8,000 | 0 | 0 | 715,700 |
Deferred Tax | 115,000 | 112,000 | 102,000 | 99,000 | 68,000 | 931,000 | 987,000 | 982,000 | 980,000 | 929,000 | 1,111,000 | 1,197,000 | 1,144,000 | 1,091,000 | 1,166,000 | 1,081,000 | 144,973 | 158,134 | 197,266 | 224,877 | 192,128 | 204,022 | 200,010 | 194,490 | 176,607 | 167,595 | 164,130 | 251,978 | 239,510 | 90,730 | 90,385 | 91,229 | 86,093 | 80,392 | 78,797 | 148,458 | 145,946 | 145,073 | 144,439 | 130,874 |
Other Non-Current Liabilities | 13,660,000 | 13,614,000 | 759,000 | 12,936,000 | 12,739,000 | 12,865,000 | 737,000 | 12,775,000 | 226,000 | 304,000 | 819,000 | 566,000 | 522,000 | 1,225,000 | 787,000 | 1,549,000 | 166,452 | 168,559 | 165,592 | 166,381 | 437,452 | 438,232 | 59,014 | 17,163 | 17,975 | 18,594 | 28,579 | 30,215 | 30,123 | 7,104 | 7,287 | 1,001 | 110 | 1,069 | 8,121 | 228 | 342 | 8,542 | 8,595 | -709,046 |
Total Non-Current Liabilities | 25,978,000 | 25,936,000 | 25,956,000 | 25,926,000 | 26,094,000 | 27,337,000 | 27,108,000 | 27,276,000 | 28,062,000 | 28,082,000 | 28,193,000 | 29,031,000 | 28,202,000 | 28,885,000 | 28,766,000 | 30,380,000 | 4,055,996 | 4,179,955 | 3,834,850 | 4,539,492 | 4,613,243 | 4,661,910 | 4,480,132 | 3,179,087 | 2,385,331 | 2,376,299 | 2,382,287 | 2,506,247 | 2,480,656 | 1,258,648 | 893,553 | 884,342 | 882,592 | 915,259 | 948,631 | 944,824 | 927,642 | 929,706 | 931,864 | 930,015 |
Total Liabilities | 28,589,000 | 28,471,000 | 28,646,000 | 28,487,000 | 28,811,000 | 29,714,000 | 29,776,000 | 29,702,000 | 32,959,000 | 33,227,000 | 33,490,000 | 34,009,000 | 33,654,000 | 31,389,000 | 31,351,000 | 32,850,000 | 4,531,998 | 4,950,963 | 4,523,296 | 4,954,463 | 4,996,483 | 5,051,254 | 4,882,309 | 3,441,023 | 2,603,023 | 2,593,589 | 2,601,346 | 2,731,322 | 2,733,016 | 1,344,343 | 995,593 | 981,977 | 988,242 | 1,011,112 | 1,054,341 | 1,014,586 | 1,017,929 | 1,004,404 | 1,023,708 | 1,005,391 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -2,803,000 | -2,681,000 | -2,523,000 | -2,451,000 | -2,525,000 | -3,445,000 | -3,309,000 | -3,161,000 | -3,213,000 | -3,090,000 | -2,410,000 | -1,976,000 | -1,743,000 | -1,814,000 | -1,391,000 | -836,000 | 90,829 | 190,825 | 366,463 | 379,682 | 342,627 | 323,691 | 290,206 | 290,326 | 252,623 | 215,827 | 198,500 | 108,806 | 79,253 | 125,581 | 124,560 | 123,600 | 113,918 | 103,128 | 99,758 | -10,395 | -15,794 | -20,589 | -14,425 | -3,489 |
Accumulated Other Comprehensive Income/Loss | 96,000 | 96,000 | 97,000 | 97,000 | 98,000 | 98,000 | 92,000 | 93,000 | -20,000 | 16,000 | 36,000 | 22,000 | 47,000 | -1,292,000 | 34,000 | 15,000 | 377 | 377 | 377 | 1 | 1 | 1 | 1 | 79 | 79 | 79 | 79 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 87 | 87 | 87 | 87 | 1,607 |
Total Stockholders Equity | 4,305,000 | 4,404,000 | 4,552,000 | 4,604,000 | 4,545,000 | 3,597,000 | 3,713,000 | 3,838,000 | 3,649,000 | 3,785,000 | 4,480,000 | 4,890,000 | 5,134,000 | 4,613,000 | 5,016,000 | 3,370,000 | 1,616,449 | 940,209 | 1,117,257 | 1,126,778 | 1,085,519 | 1,063,264 | 1,029,153 | 1,036,151 | 996,723 | 958,631 | 945,126 | 853,935 | 824,924 | 301,460 | 298,451 | 296,897 | 286,443 | 274,956 | 270,564 | 154,536 | 150,971 | 145,945 | 151,519 | 163,992 |
Total Investments | 175,000 | 170,000 | 157,000 | 91,000 | 91,000 | 91,000 | 94,000 | 96,000 | 96,000 | 97,000 | 158,000 | 505,000 | 763,000 | 2,336,000 | 140,000 | 2,429,000 | 171,010 | 167,283 | 175,408 | 155,203 | 159,425 | 155,542 | 23,651 | 17,057 | 17,066 | 17,236 | 17,631 | 17,461 | 18,442 | 1,064 | 1,286 | 1,286 | 1,286 | 1,286 | 1,286 | 17,042 | 14,597 | 13,491 | 14,009 | 15,214 |
Total Debt | 25,091,000 | 25,058,000 | 25,071,000 | 12,295,000 | 12,548,000 | 12,972,000 | 25,427,000 | 12,927,000 | 26,261,000 | 26,294,000 | 26,265,000 | 26,934,000 | 26,279,000 | 26,504,000 | 26,932,000 | 27,817,000 | 3,758,615 | 4,113,528 | 3,738,158 | 4,170,435 | 3,983,992 | 4,020,071 | 4,221,570 | 2,967,881 | 2,191,235 | 2,190,663 | 2,190,193 | 2,225,122 | 2,226,591 | 1,165,366 | 800,426 | 790,651 | 793,922 | 831,325 | 866,237 | 792,394 | 773,362 | 776,122 | 778,862 | 792,524 |
Net Debt | 24,150,000 | 24,206,000 | 24,066,000 | 11,454,000 | 11,426,000 | 12,007,000 | 24,389,000 | 11,983,000 | 25,264,000 | 25,480,000 | 25,195,000 | 25,862,000 | 25,151,000 | 24,710,000 | 25,174,000 | 26,780,000 | 2,808,132 | 3,441,781 | 3,531,841 | 3,961,604 | 3,800,853 | 3,803,188 | 3,990,818 | 2,803,795 | 1,989,219 | 2,007,525 | 2,055,597 | 2,090,219 | 2,122,967 | 1,120,792 | 739,397 | 746,042 | 756,817 | 787,226 | 787,959 | 743,643 | 684,735 | 704,209 | 691,258 | 701,395 |
Reported Currency: USD | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | -122,000 | -158,000 | -56,000 | 92,000 | 920,000 | 2,000 | -910,000 | -233,000 | -123,000 | -451,000 | -441,000 | -233,000 | 72,000 | -423,000 | -555,000 | -926,000 | -99,996 | -175,638 | -13,219 | 37,055 | 18,936 | 38,229 | -120 | 37,704 | 36,796 | 20,855 | 89,694 | 29,553 | -46,328 | 1,021 | 960 | 9,682 | 10,790 | 3,370 | 110,153 | 5,399 | 4,795 | -6,164 | -10,834 | -4,064 |
Depreciation & Amortization | 326,000 | 327,000 | 318,000 | 320,000 | 323,000 | 300,000 | 1,205,000 | 276,000 | 306,000 | 300,000 | 1,126,000 | 276,000 | 301,000 | 265,000 | 483,628 | 278,000 | 48,939 | 50,433 | 54,643 | 52,592 | 56,533 | 57,757 | 58,225 | 35,760 | 31,910 | 31,534 | 36,256 | 29,122 | 24,909 | 15,604 | 15,852 | 15,810 | 15,583 | 16,204 | 14,467 | 13,954 | 14,031 | 14,469 | 14,857 | 5,512 |
Deferred Income Tax | 10,000 | 15,000 | 16,000 | 47,000 | -951,000 | -50,000 | -41,000 | -90,000 | -1,000 | 0 | -283,000 | 0 | -1,000 | 0 | 228,293 | 88,000 | -13,163 | -39,130 | -27,729 | 32,751 | -11,895 | 5,224 | 5,520 | 17,884 | 9,011 | 1,450 | -87,527 | 12,466 | -38,415 | 414 | -1,088 | 5,380 | 5,346 | 1,706 | -73,979 | 1,964 | 608 | 634 | 393 | 1,190 |
Stock Based Compensation | 24,000 | 25,000 | 22,000 | 26,000 | 29,000 | 27,000 | 24,000 | 26,000 | 26,000 | 25,000 | 18,000 | 21,000 | 20,000 | 23,000 | 24,000 | 45,000 | 4,229 | 5,742 | 3,996 | 4,266 | 6,509 | 4,948 | 3,439 | 2,494 | 3,472 | 3,679 | 1,868 | 1,392 | 1,329 | 1,733 | 592 | 716 | 579 | 1,454 | 333 | 334 | 231 | 590 | 0 | 748 |
Change in Working Capital | 12,000 | -230,000 | 105,000 | -216,000 | 23,000 | -245,000 | -223,000 | -164,000 | -58,000 | 0 | -925,000 | 0 | -392,000 | 0 | 41,263 | 511,000 | -44,149 | 2,886 | 60,628 | 1,377 | -14,863 | -23,968 | -15,894 | 16,087 | -10,922 | 7,644 | -22,522 | -15,898 | 26,018 | -14,538 | 8,093 | -8,808 | 3,489 | -12,869 | 20,145 | -19,144 | 8,863 | -13,531 | 12,850 | 10,088 |
Accounts Receivable | -5,000 | 47,000 | -65,000 | -40,000 | 23,000 | 40,000 | -143,000 | -35,000 | -28,000 | 0 | -135,000 | 0 | 0 | 0 | -76,391 | 0 | -2,212 | 8,603 | -5,561 | 13,933 | 147 | -3,933 | 6,545 | -7,948 | -1,984 | 9,491 | -12,171 | -10,976 | -1,610 | 5,647 | 2,514 | -2,516 | -5,174 | 302 | 5,092 | -415 | -3,160 | 1,438 | 921 | 367 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,728 | 0 | 0 | -18,629 | 216 | 182 | 352 | -154 | 88 | 647 | -379 | -251 | 422 | 219 | -377 | 423 | -140 | -215 | 199 | 85 | 123 | 18 |
Accounts Payable | 33,000 | -247,000 | 145,000 | -187,000 | 315,000 | -263,000 | -80,000 | -113,000 | 0 | 0 | 486,000 | 0 | 0 | 0 | 65,312 | 0 | -11,177 | -27,135 | 53,676 | 6,984 | -28,135 | -1,621 | -18,667 | 23,439 | 3,907 | -15,232 | -21,124 | 5,085 | 6,798 | -5,551 | -552 | 1,321 | -1,177 | 3,591 | -464 | 2,080 | 1,217 | -2,655 | 771 | 1,675 |
Other Working Capital | -16,000 | -30,000 | 25,000 | 11,000 | -12,000 | -1,000 | 223,000 | -16,000 | -30,000 | 0 | -1,276,000 | 0 | 0 | 0 | 52,342 | 0 | -30,760 | 21,418 | -215 | -19,540 | 13,125 | 215 | -3,988 | 414 | -9,290 | 13,539 | 10,685 | -10,654 | 21,209 | -14,383 | 5,709 | -7,832 | 10,217 | -17,185 | 15,657 | -20,594 | 10,607 | -12,399 | 11,035 | 8,028 |
Other Non-Cash Items | 852,000 | 980,000 | 103,000 | 79,000 | 435,000 | -155,000 | 392,000 | 543,000 | 206,000 | -108,000 | 694,000 | 547,000 | 533,000 | 495,000 | -640,213 | -116,537 | -6,847 | 186,231 | -25,876 | 4,184 | 7,198 | -16,750 | 8,662 | 5,015 | 230 | 12,845 | 40,641 | 11,671 | 30,477 | 1,301 | 911 | 814 | 2,016 | 988 | -34,932 | -1,140 | -3,491 | -1,874 | -2,489 | -183 |
Net Cash Provided by Operating Activities | 454,000 | 80,000 | 508,000 | 348,000 | 779,000 | 174,000 | 524,000 | 353,000 | 357,000 | -259,000 | 253,000 | 314,000 | 533,000 | 72,000 | -374,000 | -116,537 | -110,987 | 30,524 | 52,443 | 132,225 | 62,418 | 65,440 | 59,832 | 114,944 | 70,497 | 78,007 | 58,410 | 68,306 | -2,010 | 5,535 | 25,320 | 23,594 | 37,803 | 10,853 | 36,187 | 1,367 | 25,037 | -5,876 | 15,380 | 11,690 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -329,000 | -264,000 | -369,000 | -337,000 | -316,000 | -272,000 | -235,000 | -257,000 | -261,000 | -210,000 | -237,000 | -146,000 | -382,000 | -67,000 | -84,000 | -72,986 | -17,813 | -23,201 | -35,750 | -37,902 | -58,754 | -38,360 | -58,333 | -33,901 | -33,910 | -21,271 | -30,341 | -23,357 | -23,618 | -6,206 | -14,431 | -12,604 | -9,721 | -10,624 | -12,348 | -6,551 | -10,368 | -7,495 | -5,999 | -2,651 |
Acquisitions Net | 0 | 0 | -3,000 | 23,000 | 77,000 | 1,000 | 18,000 | 17,000 | 1,000 | 3,000 | -13,000 | 729,000 | -1,589,000 | -26,000 | 115,000 | -6,143,731 | 52 | -321 | 44 | 391 | 167,609 | 0 | -806,836 | -306,274 | 0 | 0 | -604 | -1 | -1,313,051 | 0 | 297 | 0 | -491 | 0 | -126,026 | 0 | 0 | 0 | -5,443 | 53,553 |
Purchases of Investments | 0 | 0 | -3,000 | 0 | -65,000 | 0 | 0 | 0 | 0 | 0 | -30,000 | -547,000 | -1,186,000 | -2,000 | -25,000 | 0 | 0 | -82 | -7,928 | 0 | 0 | -80 | -8,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 0 | 0 | 1,000 | 0 | 3,000 | 0 | 5,000 | 0 | 94,000 | 27,000 | 33,000 | 162,000 | 2,000 | 42,000 | 25,000 | 0 | 0 | 10,597 | -18 | -23 | 0 | 0 | 8,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | 1,000 | 0 | -1,000 | -23,000 | -12,000 | 40,000 | -6,000 | 471,000 | 12,000 | -18,000 | 8,000 | 14,000 | 284,000 | 28,000 | 46,000 | -3,884 | -10,549 | -82 | 374,700 | 937 | 4,729 | 167,945 | -7,926 | -291,892 | -14,310 | 150 | 18,142 | 1,768 | -966,693 | -376,866 | 189 | 833 | 2,962 | 1,951 | 57,932 | -53,650 | 2,069 | -2,317 | -1,413 | 55,422 |
Net Cash Used for Investing Activities | -328,000 | -264,000 | -375,000 | -337,000 | -313,000 | -231,000 | -218,000 | 231,000 | -197,000 | -198,000 | -239,000 | 212,000 | -2,871,000 | -25,000 | 77,000 | -6,220,601 | -28,310 | -13,089 | 331,048 | -36,988 | -54,025 | 129,505 | -873,095 | -325,793 | -48,220 | -21,121 | -12,803 | -21,589 | -990,311 | -383,072 | -13,945 | -11,771 | -6,759 | -8,673 | -80,442 | -60,201 | -8,299 | -9,812 | -12,855 | 52,771 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -17,000 | -80,000 | -184,000 | -722,000 | -578,000 | -4,630,000 | -979,000 | -884,000 | -386,000 | -492,000 | -857,000 | -1,090,000 | -386,000 | -16,000 | -1,240,000 | -9,437,000 | -357,000 | -455,000 | -421,000 | -70,000 | -40,000 | -205,000 | -35,000 | 0 | 0 | -148 | -45,268 | -552,637 | -521,256 | -30,157 | -64,132 | -4,131 | -24,130 | -49,631 | -16,621 | -751,729 | -24 | -3 | -11,033 | -58 |
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 1,946,000 | -392 | 0 | 0 | 154 | 0 | 0 | 0 | 154 | 0 | 0 | 0 | 2,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 |
Common Stock Repurchased | -1,000 | -14,000 | -2,000 | -11,000 | -1,000 | -13,000 | -1,000 | -3,000 | -3,000 | -20,000 | -12,000 | -6,000 | -13,000 | -14,000 | -8,000 | -1,000 | 0 | -7,000 | -1,000 | 512 | -3,190 | -4,322 | -10,238 | -924 | -2,175 | -7,502 | -438 | -1,934 | -8,814 | -179 | -620 | -188 | -644 | -534 | 0 | 0 | 0 | 0 | 4,852 | -5,000 |
Dividends Paid | 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 | -1 | 0 |
Other Financing Activities | -15,000 | -14,000 | 179,000 | 410,000 | 217,000 | 4,620,000 | 736,000 | -4,000 | -3,000 | 455,000 | -28,000 | 1,260,000 | 578,000 | -14,000 | 1,946,000 | -356,000 | 772,000 | -7,000 | 32,071 | -200 | -3,378 | -4,826 | 315,086 | 773,977 | -2,350 | -7,828 | -3,546 | 537,199 | 1,572,627 | 391,239 | 69,177 | -188 | -13,908 | 13,272 | 90,403 | 770,687 | 0 | -3 | -6 | -4,885 |
Net Cash Used Provided by Financing Activities | -32,000 | -94,000 | -5,000 | -323,000 | -362,000 | -23,000 | -244,000 | -887,000 | -114,000 | -37,000 | -882,000 | 170,000 | 192,000 | -30,000 | 698,000 | 9,080,000 | 415,000 | 448,000 | -388,775 | -70,200 | -43,378 | -209,826 | 280,240 | 773,977 | -2,350 | -7,976 | -45,914 | -15,438 | 1,051,371 | 361,082 | 5,045 | -4,319 | -38,038 | -36,359 | 73,782 | 18,958 | -24 | -3 | -6,050 | -4,943 |
Effect of Forex Changes on Cash | 0 | 0 | -851,000 | 632,000 | 219,000 | 0 | 29,000 | 0 | -20,000 | -9,000 | 1,000 | 12,000 | -2,000 | 21,000 | 114,000 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 89,000 | -275,000 | 128,000 | -312,000 | 104,000 | -80,000 | 62,000 | -303,000 | 26,000 | -503,000 | -867,000 | 718,000 | -2,084,000 | 38,000 | 515,000 | 2,743,573 | 275,675 | 465,174 | -5,284 | 25,037 | -34,985 | -14,881 | -533,023 | 563,128 | 19,927 | 48,910 | -307 | 31,279 | 59,050 | -16,455 | 16,420 | 7,504 | -6,994 | -34,179 | 29,527 | -39,876 | 16,714 | -15,691 | -3,525 | 59,518 |
Cash at End of Period | 941,000 | 852,000 | 1,143,000 | 1,015,000 | 1,327,000 | 1,223,000 | 1,303,000 | 1,241,000 | 1,544,000 | 1,518,000 | 2,021,000 | 2,888,000 | 2,170,000 | 4,254,000 | 4,216,000 | 3,701,000 | 957,427 | 681,752 | 216,578 | 221,862 | 196,825 | 231,810 | 246,691 | 779,714 | 216,586 | 196,659 | 134,596 | 134,903 | 103,624 | 44,574 | 61,029 | 44,609 | 37,105 | 44,099 | 78,278 | 48,751 | 88,627 | 71,913 | 87,604 | 91,129 |
Cash at Start of Period | 852,000 | 1,127,000 | 1,015,000 | 1,327,000 | 1,223,000 | 1,303,000 | 1,241,000 | 1,544,000 | 1,518,000 | 2,021,000 | 2,888,000 | 2,170,000 | 4,254,000 | 4,216,000 | 3,701,000 | 957,427 | 681,752 | 216,578 | 221,862 | 196,825 | 231,810 | 246,691 | 779,714 | 216,586 | 196,659 | 147,749 | 134,903 | 103,624 | 44,574 | 61,029 | 44,609 | 37,105 | 44,099 | 78,278 | 48,751 | 88,627 | 71,913 | 87,604 | 91,129 | 31,611 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 454,000 | 80,000 | 508,000 | 348,000 | 779,000 | 174,000 | 524,000 | 353,000 | 357,000 | -259,000 | 253,000 | 314,000 | 533,000 | 72,000 | -374,000 | -116,537 | -110,987 | 30,524 | 52,443 | 132,225 | 62,418 | 65,440 | 59,832 | 114,944 | 70,497 | 78,007 | 58,410 | 68,306 | -2,010 | 5,535 | 25,320 | 23,594 | 37,803 | 10,853 | 36,187 | 1,367 | 25,037 | -5,876 | 15,380 | 11,690 |
Capital Expenditure | -329,000 | -264,000 | -369,000 | -337,000 | -316,000 | -272,000 | -235,000 | -257,000 | -261,000 | -210,000 | -237,000 | -146,000 | -382,000 | -67,000 | -84,000 | -72,986 | -17,813 | -23,201 | -35,750 | -37,902 | -58,754 | -38,360 | -58,333 | -33,901 | -33,910 | -21,271 | -30,341 | -23,357 | -23,618 | -6,206 | -14,431 | -12,604 | -9,721 | -10,624 | -12,348 | -6,551 | -10,368 | -7,495 | -5,999 | -2,651 |
Free Cash Flow | 125,000 | -184,000 | 139,000 | 11,000 | 463,000 | -98,000 | 289,000 | 96,000 | 96,000 | -469,000 | 16,000 | 168,000 | 151,000 | 5,000 | -458,000 | -189,523 | -128,800 | 7,323 | 16,693 | 94,323 | 3,664 | 27,080 | 1,499 | 81,043 | 36,587 | 56,736 | 28,069 | 44,949 | -25,628 | -671 | 10,889 | 10,990 | 28,082 | 229 | 23,839 | -5,184 | 14,669 | -13,371 | 9,381 | 9,039 |