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| Reported Currency: USD | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,765,000 | 6,767,000 | 8,387,000 | 8,458,000 | 8,475,000 | 8,134,000 | 9,635,000 | 9,030,000 | 8,328,000 | 7,553,000 | 8,567,000 | 7,409,000 | 7,214,645 | 6,828,546 | 7,832,529 | 7,300,015 | 6,335,642 | 6,125,083 | 7,505,698 | 6,573,453 | 6,135,602 | 6,066,990 | 6,506,275 | 5,771,831 | 5,436,952 | 5,301,101 | 5,585,532 | 5,023,029 | 4,489,557 | 4,445,637 | 5,104,898 | 4,430,763 | 4,310,752 | 4,403,594 | 5,207,977 | 4,680,813 | 4,358,641 | 4,309,323 | 4,550,418 | 4,056,245 |
| Revenue Y/Y Growth | -20.18% | -16.81% | -12.95% | -6.33% | 1.77% | 7.69% | 12.47% | 21.88% | 15.43% | 10.61% | 9.38% | 1.49% | 13.87% | 11.48% | 4.35% | 11.05% | 3.26% | 0.96% | 15.36% | 13.89% | 12.85% | 14.45% | 16.48% | 14.91% | 21.10% | 19.24% | 9.42% | 13.37% | 4.15% | 0.95% | -1.98% | -5.34% | -1.10% | 2.19% | 14.45% | 15.40% | - | - | - | - |
| Cost of Revenue | 6,168,000 | 6,134,000 | 7,612,000 | 7,692,000 | 7,778,000 | 7,473,000 | 8,892,000 | 8,301,000 | 7,709,000 | 6,944,000 | 7,892,000 | 6,822,000 | 6,646,845 | 6,258,621 | 7,197,969 | 6,809,314 | 5,879,494 | 5,694,958 | 6,951,859 | 6,078,375 | 5,691,803 | 5,612,116 | 5,986,625 | 5,329,684 | 5,038,725 | 4,903,968 | 5,116,247 | 4,597,211 | 4,163,142 | 4,083,733 | 4,673,392 | 4,107,114 | 3,989,665 | 4,004,161 | 4,724,442 | 4,304,239 | 3,982,804 | 3,941,504 | 4,167,431 | 3,793,993 |
| Gross Profit | 597,000 | 633,000 | 775,000 | 766,000 | 697,000 | 661,000 | 743,000 | 729,000 | 619,000 | 609,000 | 675,000 | 587,000 | 567,800 | 569,925 | 634,560 | 490,701 | 456,148 | 430,125 | 553,839 | 495,078 | 443,799 | 454,874 | 519,650 | 442,147 | 398,227 | 397,133 | 469,285 | 425,818 | 326,415 | 361,904 | 431,506 | 323,649 | 321,087 | 399,433 | 483,535 | 376,574 | 375,837 | 367,819 | 382,987 | 262,252 |
| Gross Profit Margin | 8.82% | 9.35% | 9.24% | 9.06% | 8.22% | 8.13% | 7.71% | 8.07% | 7.43% | 8.06% | 7.88% | 7.92% | 7.87% | 8.35% | 8.10% | 6.72% | 7.20% | 7.02% | 7.38% | 7.53% | 7.23% | 7.50% | 7.99% | 7.66% | 7.32% | 7.49% | 8.40% | 8.48% | 7.27% | 8.14% | 8.45% | 7.30% | 7.45% | 9.07% | 9.28% | 8.05% | 8.62% | 8.54% | 8.42% | 6.47% |
| Research and Development | 9,000 | 10,000 | 10,000 | 9,000 | 8,000 | 8,000 | 9,000 | 8,000 | 8,000 | 8,000 | 9,000 | 7,000 | 9,657 | 9,368 | 8,118 | 10,496 | 11,587 | 11,290 | 10,770 | 10,114 | 11,449 | 10,155 | 11,143 | 10,996 | 10,082 | 8,344 | 9,109 | 7,698 | 7,274 | 7,085 | 7,623 | 7,521 | 7,675 | 8,465 | 8,292 | 8,142 | 6,997 | 6,501 | 6,005 | 7,224 |
| General and Administrative Expenses | 268,000 | 308,000 | 314,000 | 295,000 | 307,000 | 285,000 | 319,000 | 284,000 | 282,000 | 280,000 | 308,000 | 299,000 | 305,559 | 305,942 | 302,752 | 257,922 | 302,849 | 285,024 | 328,899 | 276,597 | 274,482 | 282,142 | 278,126 | 261,234 | 252,487 | 243,940 | 293,055 | 241,823 | 233,884 | 217,943 | 214,052 | 208,334 | 239,646 | 224,905 | 251,547 | 209,465 | 228,476 | 210,326 | 214,380 | 177,934 |
| Total Operating Expenses | 277,000 | 318,000 | 330,000 | 313,000 | 322,000 | 302,000 | 336,000 | 302,000 | 298,000 | 296,000 | 325,000 | 318,000 | 327,282 | 326,949 | 322,325 | 281,067 | 327,614 | 309,891 | 355,809 | 295,601 | 293,541 | 300,074 | 296,915 | 280,811 | 272,609 | 262,174 | 312,143 | 258,783 | 250,332 | 233,794 | 229,997 | 226,826 | 257,032 | 241,969 | 267,679 | 224,959 | 241,197 | 222,610 | 225,975 | 190,835 |
| Operating Income or Loss | 320,000 | 315,000 | 303,000 | 441,000 | 375,000 | 359,000 | 362,000 | 409,000 | 321,000 | 313,000 | 350,000 | 265,000 | 239,774 | 236,350 | 313,950 | 197,053 | 59,384 | 90,630 | 152,779 | 189,745 | 140,918 | 153,983 | 216,710 | 153,896 | 112,971 | 129,532 | 145,754 | 118,057 | 43,383 | 83,183 | 165,607 | 93,803 | 59,595 | 154,929 | 214,503 | 150,383 | 135,422 | 124,851 | 144,755 | 46,643 |
| Operating Margin | 4.73% | 4.65% | 3.61% | 5.21% | 4.42% | 4.41% | 3.76% | 4.53% | 3.85% | 4.14% | 4.09% | 3.58% | 3.32% | 3.46% | 4.01% | 2.70% | 0.94% | 1.48% | 2.04% | 2.89% | 2.30% | 2.54% | 3.33% | 2.67% | 2.08% | 2.44% | 2.61% | 2.35% | 0.97% | 1.87% | 3.24% | 2.12% | 1.38% | 3.52% | 4.12% | 3.21% | 3.11% | 2.90% | 3.18% | 1.15% |
| Interest Expense | 38,000 | 47,000 | 47,000 | -10,000 | 69,000 | 72,000 | 61,000 | 46,000 | 39,000 | 33,000 | 33,000 | 32,825 | 33,803 | 27,812 | 32,346 | 40,910 | 45,611 | 49,348 | 50,139 | 58,200 | 57,840 | 53,157 | 51,823 | 45,349 | 41,818 | 43,270 | 38,315 | 36,445 | 47,601 | 34,882 | 35,069 | 33,586 | 35,322 | 34,142 | 32,736 | 29,095 | 31,041 | 31,797 | 31,833 | 32,243 |
| EBITDA | 521,000 | 465,000 | 793,000 | 637,000 | 613,000 | 610,000 | 715,000 | 602,000 | 569,000 | 568,000 | 619,000 | 504,257 | 463,180 | 457,626 | 516,286 | 452,524 | 396,029 | 361,531 | 446,140 | 435,752 | 353,010 | 348,291 | 417,596 | 358,834 | 339,589 | 328,075 | 363,163 | 405,861 | 299,023 | 364,453 | 426,312 | 283,623 | 252,186 | 327,937 | 378,572 | 296,887 | 269,553 | 292,628 | 291,649 | 216,847 |
| Depreciation and Amortization | 201,000 | 150,000 | 206,000 | 172,000 | 238,000 | 251,000 | 263,000 | 157,000 | 244,000 | 255,000 | 269,000 | 231,417 | 224,327 | 214,650 | 205,766 | 193,889 | 198,345 | 199,488 | 202,859 | 196,911 | 193,412 | 192,674 | 188,836 | 190,058 | 201,324 | 187,689 | 194,633 | 189,848 | 190,240 | 191,416 | 188,901 | 183,780 | 183,671 | 167,938 | 161,363 | 144,040 | 135,695 | 127,061 | 122,380 | 120,656 |
| Income Before Tax | 201,000 | 1,062,000 | 235,000 | 370,000 | 306,000 | 287,000 | 299,000 | 352,000 | 278,000 | 284,000 | 317,000 | 237,000 | 213,295 | 208,538 | 285,407 | 115,248 | 13,773 | 29,077 | 102,640 | 101,913 | 83,078 | 100,826 | 164,887 | 108,547 | 71,153 | 86,262 | 107,439 | 81,612 | -4,218 | 48,301 | 130,538 | 60,217 | 24,273 | 120,787 | 181,767 | 121,288 | 104,381 | 93,054 | 112,922 | 14,400 |
| Income Tax Expense | 72,000 | 135,000 | 41,000 | 215,000 | 73,000 | 80,000 | 76,000 | 37,000 | 60,000 | 62,000 | 76,000 | 62,000 | 43,277 | 56,184 | 84,400 | 46,339 | 64,036 | 31,658 | 61,926 | 48,152 | 39,046 | 33,219 | 40,813 | 165,155 | 28,451 | 48,734 | 43,520 | 35,571 | 21,481 | 28,177 | 43,837 | 21,510 | 18,434 | 42,354 | 49,852 | 30,276 | 32,124 | 35,272 | 39,788 | 32,788 |
| Net Income | 129,000 | 927,000 | 194,000 | 155,000 | 233,000 | 207,000 | 223,000 | 315,000 | 218,000 | 222,000 | 241,000 | 175,000 | 169,480 | 151,654 | 200,442 | 67,731 | -50,958 | -3,283 | 40,422 | 52,675 | 43,482 | 67,354 | 123,600 | -57,314 | 42,541 | 37,308 | 63,795 | 45,679 | -25,281 | 20,665 | 88,027 | 38,065 | 5,213 | 78,930 | 131,885 | 87,702 | 72,203 | 51,952 | 72,162 | -26,197 |
| Net Income Margin | 1.91% | 13.70% | 2.31% | 1.83% | 2.75% | 2.54% | 2.31% | 3.49% | 2.62% | 2.94% | 2.81% | 2.36% | 2.35% | 2.22% | 2.56% | 0.93% | -0.80% | -0.05% | 0.54% | 0.80% | 0.71% | 1.11% | 1.90% | -0.99% | 0.78% | 0.70% | 1.14% | 0.91% | -0.56% | 0.46% | 1.72% | 0.86% | 0.12% | 1.79% | 2.53% | 1.87% | 1.66% | 1.21% | 1.59% | -0.65% |
| EPS | 1.08 | 7.40 | 1.50 | 1.18 | 1.76 | 1.55 | 1.65 | 2.30 | 1.55 | 1.52 | 1.68 | 1.20 | 1.14 | 1.01 | 1.33 | 0.45 | -0.34 | -0.02 | 0.26 | 0.34 | 0.28 | 0.44 | 0.77 | -0.34 | 0.25 | 0.21 | 0.36 | 0.26 | -0.14 | 0.11 | 0.48 | 0.20 | 0.03 | 0.41 | 0.69 | 0.45 | 0.37 | 0.27 | 0.37 | -0.13 |
| EPS Diluted | 1.06 | 7.31 | 1.47 | 1.16 | 1.72 | 1.52 | 1.62 | 2.25 | 1.52 | 1.52 | 1.63 | 1.16 | 1.12 | 0.99 | 1.31 | 0.44 | -0.34 | -0.02 | 0.26 | 0.34 | 0.28 | 0.43 | 0.76 | -0.34 | 0.25 | 0.21 | 0.35 | 0.25 | -0.14 | 0.11 | 0.47 | 0.20 | 0.03 | 0.41 | 0.68 | 0.45 | 0.37 | 0.27 | 0.37 | -0.13 |
| Weighted Average Shares Out | 119,900 | 125,200 | 129,600 | 131,200 | 132,300 | 133,600 | 134,800 | 137,000 | 140,400 | 143,500 | 144,100 | 145,723 | 148,100 | 150,300 | 150,157 | 150,590 | 149,876 | 152,058 | 153,100 | 153,327 | 152,889 | 154,725 | 161,557 | 166,151 | 170,514 | 174,635 | 176,936 | 178,697 | 180,579 | 182,632 | 185,292 | 189,139 | 191,206 | 190,957 | 190,355 | 193,904 | 193,785 | 193,561 | 193,502 | 198,053 |
| Weighted Average Shares Out Diluted | 121,700 | 126,900 | 132,100 | 134,100 | 135,100 | 136,300 | 138,000 | 140,300 | 143,300 | 146,400 | 147,700 | 150,124 | 152,000 | 153,000 | 152,918 | 154,453 | 150,723 | 152,058 | 156,462 | 156,981 | 155,678 | 156,737 | 163,670 | 166,968 | 173,279 | 176,953 | 180,203 | 182,977 | 181,038 | 185,010 | 187,856 | 191,602 | 193,069 | 193,294 | 193,243 | 196,351 | 196,304 | 195,473 | 195,314 | 198,053 |
| Reported Currency: USD | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 2,457,000 | 2,566,000 | 1,550,000 | 1,804,000 | 1,480,000 | 1,200,000 | 1,217,000 | 1,478,000 | 1,070,000 | 1,093,000 | 1,229,000 | 1,567,000 | 1,240,729 | 838,099 | 1,107,573 | 1,393,557 | 763,337 | 696,745 | 719,842 | 1,163,343 | 694,086 | 749,057 | 804,409 | 1,257,949 | 677,492 | 940,796 | 746,258 | 1,189,919 | 743,931 | 755,098 | 747,415 | 912,059 | 886,991 | 883,218 | 1,130,344 | 913,963 | 962,794 | 966,414 | 921,504 | 1,000,249 |
| Short Term Investments | 26,000 | 26,000 | 25,000 | 25,000 | 23,000 | 22,000 | 22,000 | 16,000 | 17,000 | 17,000 | 18,000 | 18,000 | 17,216 | 16,878 | 17,220 | 17,000 | 16,860 | 16,652 | 16,350 | 14,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 2,483,000 | 2,592,000 | 1,550,000 | 1,804,000 | 1,480,000 | 1,200,000 | 1,217,000 | 1,478,000 | 1,070,000 | 1,093,000 | 1,229,000 | 1,567,000 | 1,240,729 | 838,099 | 1,107,573 | 1,393,557 | 763,337 | 696,745 | 719,842 | 1,163,343 | 694,086 | 749,057 | 804,409 | 1,257,949 | 677,492 | 940,796 | 746,258 | 1,189,919 | 743,931 | 755,098 | 747,415 | 912,059 | 886,991 | 883,218 | 1,130,344 | 913,963 | 962,794 | 966,414 | 921,504 | 1,000,249 |
| Net Receivables | 4,503,000 | 3,734,000 | 4,783,000 | 4,682,000 | 4,772,000 | 4,890,000 | 5,780,000 | 5,191,000 | 4,469,000 | 4,465,000 | 5,050,000 | 4,139,000 | 4,298,233 | 4,056,105 | 4,739,928 | 3,952,443 | 3,665,838 | 3,371,711 | 4,656,725 | 3,657,166 | 3,596,081 | 3,376,504 | 3,539,006 | 1,693,268 | 1,586,685 | 1,549,899 | 1,534,754 | 1,397,424 | 1,445,148 | 1,433,676 | 1,519,651 | 1,359,610 | 1,296,924 | 1,449,338 | 1,674,438 | 1,467,247 | 1,208,351 | 1,269,171 | 1,584,794 | 1,230,916 |
| Inventory | 4,439,000 | 4,821,000 | 5,124,000 | 5,206,000 | 6,084,000 | 6,519,000 | 6,429,000 | 6,128,000 | 5,981,000 | 5,395,000 | 4,681,000 | 4,414,000 | 3,979,329 | 3,558,970 | 3,271,842 | 3,131,783 | 3,283,701 | 3,339,890 | 3,342,198 | 3,023,003 | 3,159,369 | 3,248,273 | 3,214,513 | 3,457,706 | 3,343,782 | 3,387,995 | 3,283,215 | 2,942,083 | 2,706,530 | 2,498,137 | 2,506,199 | 2,456,612 | 2,292,350 | 2,293,024 | 2,503,625 | 2,507,264 | 2,260,736 | 2,105,183 | 2,099,214 | 2,008,077 |
| Other Current Assets | 1,468,000 | 1,323,000 | 1,235,000 | 1,109,000 | 2,446,000 | 1,172,000 | 1,252,000 | 1,111,000 | 935,000 | 914,000 | 852,000 | 757,000 | 741,223 | 690,479 | 727,849 | 657,102 | 553,416 | 569,493 | 533,466 | 501,573 | 524,833 | 532,223 | 662,811 | 1,141,000 | 1,124,028 | 1,157,485 | 1,357,901 | 1,097,257 | 997,752 | 949,610 | 1,310,151 | 1,120,100 | 1,056,461 | 939,643 | 1,008,767 | 977,835 | 1,070,760 | 1,001,414 | 1,131,845 | 1,119,775 |
| Total Current Assets | 12,893,000 | 12,470,000 | 14,654,000 | 14,730,000 | 13,609,000 | 13,781,000 | 14,678,000 | 13,908,000 | 12,472,000 | 11,867,000 | 11,812,000 | 10,877,000 | 10,259,514 | 9,143,653 | 9,847,192 | 9,134,885 | 8,266,292 | 7,977,839 | 9,252,231 | 8,345,085 | 7,974,369 | 7,906,057 | 8,220,739 | 7,549,923 | 6,731,987 | 7,036,175 | 6,922,128 | 6,626,683 | 5,893,361 | 5,636,521 | 6,083,416 | 5,848,381 | 5,532,726 | 5,565,223 | 6,317,174 | 5,866,309 | 5,502,641 | 5,342,182 | 5,737,357 | 5,359,017 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 3,329,000 | 3,408,000 | 3,488,000 | 3,504,000 | 4,403,000 | 4,404,000 | 4,452,000 | 4,454,000 | 4,375,000 | 4,254,000 | 4,446,000 | 4,465,000 | 4,173,097 | 4,061,416 | 4,183,095 | 4,028,159 | 3,863,209 | 3,835,451 | 3,856,106 | 3,333,750 | 3,335,837 | 3,279,505 | 3,271,559 | 3,198,016 | 3,127,083 | 3,141,952 | 3,289,754 | 3,228,678 | 3,210,107 | 3,177,728 | 3,279,844 | 3,331,879 | 3,218,141 | 3,180,042 | 2,876,610 | 2,804,333 | 2,593,457 | 2,435,704 | 2,314,464 | 2,271,705 |
| Goodwill | 655,000 | 656,000 | 661,000 | 621,000 | 737,000 | 710,000 | 708,000 | 704,000 | 711,000 | 719,000 | 713,000 | 715,000 | 719,473 | 717,660 | 706,625 | 696,853 | 700,735 | 700,597 | 678,391 | 622,255 | 624,474 | 627,296 | 625,431 | 627,745 | 631,482 | 635,314 | 630,539 | 608,184 | 603,689 | 591,682 | 590,935 | 594,773 | 584,793 | 597,292 | 481,303 | 462,382 | 408,816 | 383,492 | 382,628 | 383,644 |
| Intangible Assets | 155,000 | 167,000 | 177,000 | 142,000 | 150,000 | 142,000 | 150,000 | 158,000 | 167,000 | 176,000 | 173,000 | 182,000 | 194,780 | 206,389 | 198,801 | 209,870 | 221,510 | 234,977 | 240,849 | 256,853 | 266,205 | 274,439 | 270,684 | 279,131 | 288,342 | 292,285 | 300,950 | 284,596 | 292,845 | 285,414 | 287,268 | 296,954 | 308,822 | 299,144 | 302,146 | 283,536 | 250,156 | 235,102 | 238,316 | 244,056 |
| Long Term Investments | 8,000 | 0 | 0 | 0 | 0 | 23,000 | 19,000 | 13,000 | 9,000 | 15,000 | 9,000 | 9,000 | 18,772 | 17,547 | 0 | 0 | 14,400 | 20,900 | 25,200 | 33,102 | 0 | 0 | 0 | 47,300 | 0 | 0 | 0 | 49,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets | 129,000 | 131,000 | 155,000 | 159,000 | 233,000 | 217,000 | 208,000 | 199,000 | 174,000 | 167,000 | 176,000 | 176,000 | 165,612 | 154,706 | 165,264 | 165,407 | 173,008 | 194,468 | 203,945 | 198,827 | 202,556 | 194,015 | 216,209 | 218,252 | 230,751 | 216,281 | 216,830 | 205,722 | 189,881 | 175,300 | 165,102 | 148,859 | 150,836 | 148,692 | 142,339 | 85,169 | 93,465 | 85,026 | 89,428 | 92,702 |
| Other Non-Current Assets | 280,000 | 291,000 | 279,000 | 268,000 | 304,000 | 290,000 | 291,000 | 281,000 | 263,000 | 232,000 | 259,000 | 230,000 | 209,460 | 192,792 | 168,501 | 162,242 | 151,722 | 175,446 | 188,241 | 180,603 | 205,336 | 195,282 | 173,715 | 125,274 | 165,865 | 166,250 | 159,364 | 92,332 | 139,766 | 148,183 | 137,281 | 101,831 | 110,756 | 107,809 | 101,580 | 101,478 | 116,998 | 96,650 | 107,715 | 128,622 |
| Total Non-Current Assets | 4,556,000 | 4,653,000 | 4,760,000 | 4,694,000 | 5,827,000 | 5,786,000 | 5,828,000 | 5,809,000 | 5,699,000 | 5,563,000 | 5,776,000 | 5,777,000 | 5,481,194 | 5,350,510 | 5,422,286 | 5,262,531 | 5,124,584 | 5,161,839 | 5,192,732 | 4,625,390 | 4,634,408 | 4,570,537 | 4,557,598 | 4,495,718 | 4,443,523 | 4,452,082 | 4,597,437 | 4,469,312 | 4,436,288 | 4,378,307 | 4,460,430 | 4,474,296 | 4,373,348 | 4,332,979 | 3,903,978 | 3,736,898 | 3,462,892 | 3,235,974 | 3,132,551 | 3,120,729 |
| 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 | 17,449,000 | 17,123,000 | 19,414,000 | 19,424,000 | 19,436,000 | 19,567,000 | 20,506,000 | 19,717,000 | 18,171,000 | 17,430,000 | 17,588,000 | 16,654,000 | 15,740,708 | 14,494,163 | 15,269,478 | 14,397,416 | 13,390,876 | 13,139,678 | 14,444,963 | 12,970,475 | 12,608,777 | 12,476,594 | 12,778,337 | 12,045,641 | 11,175,510 | 11,488,257 | 11,519,565 | 11,095,995 | 10,329,649 | 10,014,828 | 10,543,846 | 10,322,677 | 9,906,074 | 9,898,202 | 10,221,152 | 9,603,207 | 8,965,533 | 8,578,156 | 8,869,908 | 8,479,746 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 5,398,000 | 5,041,000 | 5,630,000 | 5,679,000 | 6,406,000 | 6,965,000 | 8,042,000 | 8,006,000 | 7,082,000 | 6,868,000 | 7,483,000 | 6,841,000 | 6,193,198 | 5,644,359 | 6,431,567 | 5,687,038 | 5,019,286 | 4,652,138 | 5,920,277 | 5,166,780 | 4,826,333 | 4,900,070 | 5,458,398 | 4,942,932 | 4,327,659 | 4,642,860 | 4,803,194 | 4,257,623 | 3,641,247 | 3,301,826 | 3,867,345 | 3,593,195 | 3,191,304 | 3,020,794 | 3,711,471 | 3,663,264 | 3,298,917 | 3,087,905 | 3,358,871 | 3,060,814 |
| Short Term Debt | 96,000 | 102,000 | 96,000 | 104,000 | 426,000 | 451,000 | 429,000 | 419,000 | 116,000 | 615,000 | 611,000 | 108,000 | 163,318 | 160,860 | 169,345 | 160,917 | 502,021 | 737,874 | 473,820 | 375,181 | 454,830 | 175,186 | 25,193 | 25,197 | 273,500 | 27,158 | 427,019 | 445,498 | 538,985 | 47,324 | 43,198 | 45,810 | 359,885 | 538,294 | 348,312 | 323,833 | 11,365 | 11,258 | 11,487 | 12,960 |
| Tax Payables | 112,000 | 110,000 | 118,000 | 131,000 | 205,000 | 206,000 | 196,000 | 182,000 | 190,000 | 176,000 | 189,000 | 178,000 | 169,593 | 161,416 | 163,459 | 148,629 | 143,368 | 143,161 | 143,187 | 136,689 | 136,400 | 133,066 | 136,480 | 148,884 | 132,338 | 136,310 | 106,488 | 100,902 | 0 | 96,080 | 89,174 | 90,804 | 0 | 109,386 | 102,078 | 96,379 | 96,197 | 92,243 | 93,268 | 27,623 |
| Deferred Revenue | 977,000 | 976,000 | 118,000 | 131,000 | 205,000 | 1,128,000 | 1,070,000 | 796,000 | 733,000 | 690,000 | 667,000 | 559,000 | 512,131 | 524,053 | 441,151 | 496,219 | 463,773 | 495,314 | 488,337 | 511,329 | 544,831 | 583,300 | 709,258 | 691,365 | 0 | 0 | 0 | 1,017,144 | 0 | 0 | 0 | 893,148 | 0 | 0 | 0 | 79,045 | 0 | 0 | 1,345,772 | 64,944 |
| Other Current Liabilities | 4,952,000 | 4,572,000 | 7,186,000 | 6,781,000 | 5,759,000 | 4,738,000 | 4,831,000 | 4,476,000 | 4,011,000 | 3,541,000 | 3,204,000 | 3,175,000 | 2,978,349 | 2,513,105 | 2,619,941 | 2,715,309 | 2,783,204 | 2,519,815 | 2,679,614 | 2,478,815 | 2,041,221 | 2,093,304 | 1,842,462 | 1,571,379 | 1,980,266 | 2,095,042 | 2,019,511 | 1,150,328 | 1,937,003 | 1,952,056 | 1,946,554 | 1,035,903 | 1,836,475 | 1,813,846 | 1,715,548 | 1,608,999 | 1,416,260 | 1,326,577 | 6,798 | 1,182,379 |
| Total Current Liabilities | 11,423,000 | 10,691,000 | 13,030,000 | 12,695,000 | 12,796,000 | 13,282,000 | 14,372,000 | 13,697,000 | 11,942,000 | 11,714,000 | 11,965,000 | 10,683,000 | 9,846,996 | 8,842,377 | 9,662,004 | 9,059,483 | 8,768,284 | 8,405,141 | 9,562,048 | 8,532,105 | 7,867,215 | 7,751,860 | 8,035,311 | 7,230,873 | 6,581,425 | 6,765,060 | 7,249,724 | 6,870,593 | 6,117,235 | 5,301,206 | 5,857,097 | 5,568,056 | 5,387,664 | 5,372,934 | 5,775,331 | 5,675,141 | 4,726,542 | 4,425,740 | 4,722,928 | 4,321,097 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 2,879,000 | 2,878,000 | 3,145,000 | 3,144,000 | 3,260,000 | 2,982,000 | 2,997,000 | 2,992,000 | 3,279,000 | 2,781,000 | 2,782,000 | 3,211,000 | 3,180,302 | 2,985,863 | 3,003,384 | 2,980,323 | 2,399,532 | 2,398,238 | 2,453,696 | 2,121,284 | 2,476,842 | 2,482,387 | 2,487,912 | 2,493,502 | 2,175,133 | 2,181,478 | 1,693,433 | 1,632,592 | 1,644,590 | 2,055,545 | 2,067,712 | 2,074,012 | 1,791,028 | 1,811,220 | 1,818,447 | 1,346,558 | 1,659,862 | 1,662,778 | 1,666,377 | 1,669,585 |
| Deferred Revenue | 285,000 | 272,000 | 118,000 | 131,000 | 205,000 | 126,000 | 119,000 | 122,000 | 190,000 | 0 | 113,000 | 111,000 | 169,593 | 161,416 | 163,459 | 114,657 | 143,368 | 143,161 | 143,187 | 115,818 | 136,400 | 133,066 | 136,480 | 114,385 | 132,338 | 136,310 | 106,488 | 49,327 | 92,197 | 96,080 | 89,174 | 54,290 | 91,071 | 109,386 | 102,078 | 82,167 | 96,197 | 92,243 | 93,268 | 61,670 |
| Deferred Tax | 143,000 | 140,000 | 243,000 | 268,000 | 127,000 | 126,000 | 119,000 | 122,000 | 114,000 | 119,000 | 113,000 | 111,000 | 102,255 | 97,155 | 115,587 | 114,657 | 113,323 | 118,123 | 117,370 | 115,818 | 115,370 | 117,547 | 116,804 | 114,385 | 34,366 | 37,866 | 49,601 | 49,327 | 51,841 | 49,598 | 52,847 | 54,290 | 56,779 | 52,921 | 54,456 | 82,167 | 66,616 | 59,829 | 59,109 | 61,670 |
| Other Non-Current Liabilities | 443,000 | 484,000 | 342,000 | 319,000 | 311,000 | 377,000 | 369,000 | 332,000 | 289,000 | 478,000 | 408,000 | 401,000 | 302,602 | 305,410 | 331,093 | 302,897 | 321,065 | 315,875 | 319,369 | 184,692 | 145,750 | 132,882 | 96,317 | 129,116 | 66,690 | 73,197 | 75,627 | 125,812 | 80,943 | 85,301 | 85,054 | 114,532 | 68,275 | 66,527 | 69,543 | 82,163 | 85,378 | 73,597 | 74,314 | 105,356 |
| Total Non-Current Liabilities | 3,750,000 | 3,774,000 | 3,848,000 | 3,862,000 | 3,903,000 | 3,611,000 | 3,604,000 | 3,568,000 | 3,872,000 | 3,378,000 | 3,416,000 | 3,834,000 | 3,754,752 | 3,549,844 | 3,613,523 | 3,512,534 | 2,977,288 | 2,975,397 | 3,033,622 | 2,537,612 | 2,874,362 | 2,865,882 | 2,837,513 | 2,851,388 | 2,408,527 | 2,428,851 | 1,925,149 | 1,857,058 | 1,869,571 | 2,286,524 | 2,294,787 | 2,297,124 | 2,007,153 | 2,040,054 | 2,044,524 | 1,593,055 | 1,908,053 | 1,888,447 | 1,893,068 | 1,898,281 |
| Total Liabilities | 15,173,000 | 14,465,000 | 16,878,000 | 16,557,000 | 16,699,000 | 16,893,000 | 17,976,000 | 17,265,000 | 15,814,000 | 15,092,000 | 15,381,000 | 14,517,000 | 13,601,748 | 12,392,221 | 13,275,527 | 12,572,017 | 11,745,572 | 11,380,538 | 12,595,670 | 11,069,717 | 10,741,577 | 10,617,742 | 10,872,824 | 10,082,261 | 8,989,952 | 9,193,911 | 9,174,873 | 8,727,651 | 7,986,806 | 7,587,730 | 8,151,884 | 7,865,180 | 7,394,817 | 7,412,988 | 7,819,855 | 7,268,196 | 6,634,595 | 6,314,187 | 6,615,996 | 6,219,378 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 267 | 266 | 264 | 263 | 263 | 262 | 260 | 260 | 260 | 259 | 257 | 257 | 257 | 256 | 253 | 253 | 253 | 252 | 250 | 249 | 249 | 248 | 247 | 246 | 246 | 245 | 244 |
| Retained Earnings | 5,632,000 | 5,512,000 | 4,595,000 | 4,412,000 | 4,268,000 | 4,046,000 | 3,849,000 | 3,638,000 | 3,333,000 | 3,127,000 | 2,917,000 | 2,688,000 | 2,525,323 | 2,368,012 | 2,228,729 | 2,040,922 | 1,985,546 | 2,048,954 | 2,064,758 | 2,037,037 | 1,996,901 | 1,966,100 | 1,911,451 | 1,760,097 | 1,830,921 | 1,802,372 | 1,779,335 | 1,730,893 | 1,698,704 | 1,738,823 | 1,733,208 | 1,660,820 | 1,637,392 | 1,648,119 | 1,585,136 | 1,468,910 | 1,397,187 | 1,340,972 | 1,305,041 | 1,245,772 |
| Accumulated Other Comprehensive Income/Loss | -18,000 | -17,000 | -6,000 | -17,000 | -11,000 | 9,000 | -22,000 | -42,000 | -20,000 | -22,000 | -48,000 | -25,000 | 14,722 | -4,270 | -14,346 | -34,168 | -149,403 | -102,943 | -74,322 | -82,794 | -50,005 | -13,253 | -31,948 | -19,399 | 25,932 | 86,608 | 51,484 | 54,620 | 15,927 | -8,679 | -52,915 | -39,877 | -46,107 | -69,011 | -59,532 | -50,854 | -9,244 | -578 | 49,710 | 86,962 |
| Total Stockholders Equity | 2,276,000 | 2,658,000 | 2,535,000 | 2,866,000 | 2,736,000 | 2,673,000 | 2,529,000 | 2,451,000 | 2,356,000 | 2,337,000 | 2,206,000 | 2,136,000 | 2,138,011 | 2,089,161 | 1,979,371 | 1,811,384 | 1,632,302 | 1,746,831 | 1,835,686 | 1,887,443 | 1,854,973 | 1,847,175 | 1,891,916 | 1,950,257 | 2,173,141 | 2,282,095 | 2,329,739 | 2,353,514 | 2,327,477 | 2,411,308 | 2,373,945 | 2,438,171 | 2,492,452 | 2,466,991 | 2,382,605 | 2,314,856 | 2,311,660 | 2,244,565 | 2,235,158 | 2,241,828 |
| Total Investments | 34,000 | 26,000 | 25,000 | 25,000 | 23,000 | 45,000 | 41,000 | 29,000 | 26,000 | 32,000 | 27,000 | 27,000 | 35,988 | 34,425 | 17,220 | 17,000 | 31,260 | 37,552 | 41,550 | 47,190 | 0 | 0 | 0 | 47,300 | 0 | 0 | 0 | 49,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 3,260,000 | 3,252,000 | 3,241,000 | 3,248,000 | 3,686,000 | 3,433,000 | 3,426,000 | 3,411,000 | 3,395,000 | 3,396,000 | 3,393,000 | 3,319,000 | 3,343,620 | 3,146,723 | 3,172,729 | 3,141,240 | 2,901,553 | 3,136,112 | 2,927,516 | 2,496,465 | 2,931,672 | 2,657,573 | 2,513,105 | 2,518,699 | 2,448,633 | 2,208,636 | 2,120,452 | 2,078,090 | 2,183,575 | 2,102,869 | 2,110,910 | 2,119,822 | 2,150,913 | 2,349,514 | 2,166,759 | 1,670,391 | 1,671,227 | 1,674,036 | 1,677,864 | 1,682,545 |
| Net Debt | 803,000 | 686,000 | 1,691,000 | 1,444,000 | 2,206,000 | 2,233,000 | 2,209,000 | 1,933,000 | 2,325,000 | 2,303,000 | 2,164,000 | 1,752,000 | 2,102,891 | 2,308,624 | 2,065,156 | 1,747,683 | 2,138,216 | 2,439,367 | 2,207,674 | 1,333,122 | 2,237,586 | 1,908,516 | 1,708,696 | 1,260,750 | 1,771,141 | 1,267,840 | 1,374,194 | 888,171 | 1,439,644 | 1,347,771 | 1,363,495 | 1,207,763 | 1,263,922 | 1,466,296 | 1,036,415 | 756,428 | 708,433 | 707,622 | 756,360 | 682,296 |
| Reported Currency: USD | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 129,000 | 927,000 | 194,000 | 155,000 | 233,000 | 207,000 | 223,000 | 315,000 | 218,000 | 222,000 | 241,000 | 174,621 | 170,018 | 152,354 | 201,007 | 68,909 | -50,263 | -2,581 | 40,714 | 53,761 | 44,032 | 67,607 | 124,074 | -56,608 | 42,702 | 37,528 | 63,919 | 46,041 | -25,699 | 20,124 | 86,701 | 38,709 | 5,839 | 78,433 | 131,915 | 88,539 | 72,424 | 52,273 | 72,376 | -25,592 |
| Depreciation & Amortization | 201,000 | 150,000 | 206,000 | 172,000 | 238,000 | 251,000 | 263,000 | 157,000 | 244,000 | 255,000 | 269,000 | 231,257 | 224,327 | 214,650 | 205,766 | 193,889 | 198,345 | 199,488 | 202,859 | 196,911 | 193,412 | 192,674 | 188,836 | 190,058 | 201,324 | 187,689 | 194,633 | 189,848 | 190,240 | 191,416 | 188,901 | 183,780 | 183,671 | 167,938 | 161,363 | 144,040 | 135,695 | 127,061 | 122,380 | 120,656 |
| Deferred Income Tax | 0 | -23,000 | -458,000 | 85,000 | -494,000 | 0 | -568,000 | -13,000 | 0 | 0 | 0 | 2,933 | -7,603 | -6,461 | -1,869 | 10,930 | 15,192 | 9,732 | -6,645 | 6,990 | -9,913 | 19,550 | 4,371 | 92,467 | -15,227 | -13,028 | -11,507 | -18,085 | -13,236 | -15,185 | -16,495 | 1,248 | -1,463 | -9,407 | -13,533 | 3,231 | -12,773 | -3,988 | 2,618 | -13,856 |
| Stock Based Compensation | 3,000 | 23,000 | 46,000 | 15,000 | 18,000 | 20,000 | 42,000 | 14,000 | 16,000 | 16,000 | 35,000 | 25,881 | 18,765 | 23,813 | 33,541 | 20,870 | 16,882 | 15,109 | 30,223 | 13,894 | 14,506 | 15,697 | 17,249 | 15,687 | 15,039 | 14,964 | 44,974 | 15,167 | 18,350 | 15,318 | -291 | 492 | 13,445 | 20,268 | 24,792 | 9,459 | 20,119 | 14,939 | 18,043 | 2,367 |
| Change in Working Capital | 185,000 | 85,000 | 48,000 | 161,000 | -3,000 | -44,000 | -320,000 | 357,000 | 83,000 | -231,000 | -556,000 | 316,103 | 178,591 | -375,592 | -385,102 | 293,493 | 288,581 | -185,671 | -276,146 | 771,287 | -237,584 | -92,549 | -470,689 | 488,057 | -352,786 | 109,501 | -356,230 | 448,985 | -11,280 | -56,807 | -123,937 | 199,948 | 210,389 | -341,725 | -163,353 | 117,827 | 138,599 | 134,490 | -43,996 | -25,381 |
| Accounts Receivable | 185,000 | 1,818,000 | 48,000 | -5,249,000 | 2,594,000 | 2,922,000 | -320,000 | -878,000 | 83,000 | -231,000 | -556,000 | 82,061 | -164,931 | 591,362 | -791,492 | -278,443 | -282,501 | 1,288,181 | -863,210 | -57,914 | -163,405 | 235,438 | -600,630 | -130,031 | -54,284 | -6,320 | -125,627 | 54,408 | -8,112 | 93,283 | -170,932 | -58,715 | 160,803 | 225,943 | -205,916 | -248,724 | 53,877 | 300,475 | -398,334 | -219,166 |
| Inventory | 0 | 0 | 0 | 370,000 | 0 | 0 | 0 | -1,725,000 | 0 | 0 | 0 | -436,430 | -418,315 | -286,532 | -134,723 | 152,078 | 50,266 | 7,111 | -286,775 | 133,822 | 124,216 | -17,470 | 242,506 | -119,447 | 38,649 | -97,493 | -320,814 | -228,940 | -196,628 | 12,999 | -32,520 | -161,221 | 6,047 | 211,421 | 11,719 | -229,492 | -140,586 | -12,162 | -100,831 | -154,464 |
| Accounts Payable | 0 | 0 | 0 | -853,000 | 0 | 0 | 0 | 2,866,000 | 0 | 0 | 0 | 1,520,600 | 349,319 | -786,127 | 575,527 | 1,065,475 | 521,467 | -1,454,239 | 981,736 | 707,941 | -153,406 | -347,786 | 754,913 | 794,361 | -348,449 | 14,729 | 354,617 | 706,129 | 225,471 | -520,011 | 332,881 | 479,498 | 162,191 | -840,341 | 112,592 | 510,101 | 302,582 | -269,615 | 441,583 | 489,200 |
| Other Working Capital | 185,000 | -1,733,000 | 48,000 | 5,893,000 | -2,597,000 | -2,966,000 | -320,000 | 94,000 | 83,000 | -231,000 | -556,000 | -850,128 | 412,518 | 105,705 | -34,414 | -645,617 | -651 | -26,724 | -107,897 | -12,562 | -44,989 | 37,269 | -867,478 | -56,826 | 11,298 | 198,585 | -264,406 | -82,612 | -32,011 | 356,922 | -253,366 | -59,614 | -118,652 | 61,252 | -81,748 | 85,942 | -77,274 | 115,792 | 13,586 | -140,951 |
| Other Non-Cash Items | 217,000 | -944,000 | 412,000 | 38,000 | 476,000 | -20,000 | 526,000 | 9,000 | -16,000 | -16,000 | 538,000 | 11,345 | 817 | 11,721 | 12,117 | 98,458 | 17,823 | 27,145 | 29,939 | 37,567 | 438 | -3,521 | 44,466 | 9,338 | 5,614 | 15,118 | 10,624 | 41,664 | 28,445 | 39,397 | 17,061 | 4,083 | 3,670 | 11,660 | 4,045 | -5,735 | 3,432 | 11,549 | 17,680 | 31,275 |
| Net Cash Provided by Operating Activities | 515,000 | 218,000 | 448,000 | 686,000 | 468,000 | 414,000 | 166,000 | 906,000 | 545,000 | 246,000 | -46,000 | 762,140 | 584,915 | 20,485 | 65,460 | 686,549 | 486,560 | 63,222 | 20,944 | 1,080,410 | 4,891 | 199,458 | -91,693 | 738,999 | -103,334 | 351,772 | -53,587 | 723,620 | 186,820 | 194,263 | 151,940 | 428,260 | 415,551 | -72,833 | 145,229 | 357,361 | 357,496 | 336,324 | 189,101 | 89,469 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -106,000 | -266,000 | -288,000 | -170,000 | -223,000 | -323,000 | -314,000 | -317,000 | -364,000 | -423,000 | -281,000 | -280,980 | -216,867 | -308,272 | -352,881 | -334,090 | -200,180 | -218,372 | -230,393 | -216,254 | -252,086 | -305,627 | -231,513 | -217,484 | -274,766 | -325,784 | -218,617 | -233,746 | -162,065 | -156,808 | -163,866 | -255,734 | -212,477 | -203,930 | -252,098 | -227,686 | -267,252 | -270,531 | -197,676 | -209,331 |
| Acquisitions Net | 9,000 | 1,912,000 | 199,000 | 51,000 | -30,000 | 19,000 | 150,000 | 74,000 | 40,000 | -18,000 | 208,000 | -167 | -439 | -30,977 | -18,417 | -1,314 | -4,400 | -24,428 | -116,767 | 0 | -72,461 | -80,778 | 0 | 0 | -13,806 | 0 | -95,858 | 0 | -31,364 | -5,256 | 0 | -36,104 | 631 | -139,359 | -67,311 | -99,097 | -66,110 | -11,897 | 0 | -13,306 |
| Purchases of Investments | 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 | -2,033 | 0 | 0 | 0 | -10,250 | 0 | 0 | 0 | -11,939 | 0 | 0 | 0 | -3,600 |
| Sales/Maturities of Investments | 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 | 7,321 | 0 | 0 | 0 | 2,597 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 6,000 | -13,000 | 14,000 | 134,000 | -1,000 | -4,000 | -12,000 | 1,000 | 40,000 | 222,000 | 208,000 | 74,379 | 20,263 | 155,933 | 107,425 | 93,754 | 80,466 | 13,181 | 21,430 | 47,895 | 10,060 | 128,049 | 100,261 | 103,921 | 10,054 | 214,693 | 19,263 | 133,596 | 24,474 | 18,164 | -561 | 5,170 | 10,714 | -1,831 | -24,723 | 11,939 | -2,981 | -75 | 7,364 | 16,056 |
| Net Cash Used for Investing Activities | -91,000 | 1,633,000 | -75,000 | 15,000 | -254,000 | -308,000 | -176,000 | -242,000 | -324,000 | -219,000 | -73,000 | -206,768 | -197,043 | -183,316 | -263,873 | -241,650 | -124,114 | -229,619 | -325,730 | -168,359 | -314,487 | -258,356 | -131,252 | -113,563 | -278,518 | -111,091 | -295,212 | -102,183 | -168,955 | -143,900 | -164,427 | -289,597 | -201,132 | -345,120 | -344,132 | -324,186 | -336,343 | -270,606 | -190,312 | -210,181 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -25,000 | -26,000 | -436,000 | -344,000 | -236,000 | -14,000 | -35,000 | -1,183,000 | -1,669,000 | -464,000 | -574,000 | -704,735 | -515,387 | -190,909 | -201,969 | -3,010,934 | -4,697,825 | -3,048,454 | -1,787,243 | -2,939,320 | -3,027,503 | -2,967,984 | -3,078,197 | -2,733,288 | -1,917,495 | -2,806,634 | -1,748,599 | -2,108,214 | -1,945,997 | -1,739,788 | -1,685,151 | -2,177,083 | -1,542,812 | -1,247,814 | -1,478,213 | -1,256,338 | -1,373,747 | -1,896,276 | -1,461,871 | -1,063,392 |
| Common Stock Issued | 0 | 31,000 | 395,000 | 24,000 | 0 | 27,000 | 0 | 45,000 | 0 | 26,000 | 550,000 | 39,000 | 702,375 | 199,465 | 200,000 | 30,117 | 4,458,495 | 3,299,736 | 1,779,801 | 26,999 | 0 | 3,125,959 | 3,071,559 | 24,865 | 2,157,192 | 2,911,408 | 1,792,000 | 21,791 | 2,025,499 | 1,742,250 | 1,676,000 | 20,910 | 0 | 0 | 1,975,231 | 18,062 | 0 | 0 | 1,458,495 | 15,771 |
| Common Stock Repurchased | -499,000 | -825,000 | -500,000 | -45,000 | -154,000 | -130,000 | -194,000 | -221,000 | -203,000 | -145,000 | -127,000 | -166,212 | -129,793 | -81,966 | -50,029 | -25,010 | -20,840 | -72,270 | -96,390 | 350,323 | -699 | -145,736 | -204,587 | -133,925 | -91,286 | -131,799 | -93,309 | -69,505 | -85,647 | -37,323 | -114,165 | -93,773 | -161 | -47 | -54,567 | -45,536 | -615 | -213 | -40,040 | -131,211 |
| Dividends Paid | -10,000 | -10,000 | -12,000 | -11,000 | -11,000 | -11,000 | -12,000 | -11,000 | -12,000 | -11,000 | -14,000 | -12,128 | -11,993 | -12,065 | -13,814 | -12,051 | -12,131 | -12,549 | -13,731 | -12,268 | -12,314 | -12,894 | -14,528 | -13,559 | -13,843 | -14,200 | -16,231 | -14,409 | -14,610 | -14,881 | -16,059 | -15,314 | -15,327 | -15,254 | -16,541 | -15,515 | -15,545 | -15,471 | -16,607 | -16,049 |
| Other Financing Activities | 1,000 | -5,000 | -67,000 | 24,000 | -4,000 | 25,000 | -33,000 | 1,121,000 | -11,000 | 447,000 | -43,000 | 608,216 | -33,088 | -16,387 | -21,581 | 3,212,347 | -1,564 | -15,310 | -19,317 | 2,138,585 | 3,298,838 | -2,997 | -9,707 | 2,816,061 | -822 | -8,923 | -24,657 | 1,988,717 | -759 | -3,176 | -9,119 | 2,142,766 | 1,343,200 | 1,439,623 | -11,520 | 1,231,883 | 1,369,636 | 1,902,966 | -6,645 | 992,528 |
| Net Cash Used Provided by Financing Activities | -534,000 | -835,000 | -620,000 | -376,000 | 67,000 | -130,000 | -241,000 | -249,000 | -258,000 | -173,000 | -208,000 | -235,859 | 12,114 | -101,862 | -87,393 | 194,469 | -273,865 | 151,153 | -136,880 | -435,681 | 259,021 | -3,652 | -235,460 | -39,846 | 133,746 | -50,148 | -90,796 | -181,620 | -21,514 | -52,918 | -148,494 | -122,494 | -214,939 | 176,555 | 414,390 | -67,444 | -19,656 | -8,781 | -66,668 | -202,353 |
| Effect of Forex Changes on Cash | 1,000 | 0 | -7,000 | -1,000 | -1,000 | 7,000 | -10,000 | -7,000 | 14,000 | 10,000 | -11,000 | 6,315 | 2,644 | -4,781 | -178 | -9,148 | -21,989 | -7,853 | -1,835 | -7,113 | -4,396 | 7,198 | 4,865 | -5,133 | -15,198 | 4,005 | -4,066 | 6,171 | -7,518 | 10,238 | -3,663 | 8,899 | 4,293 | -5,728 | 894 | -14,562 | -5,117 | -12,027 | -10,866 | 1,048 |
| Net Change in Cash | -109,000 | 1,016,000 | -254,000 | 324,000 | 280,000 | -17,000 | -261,000 | 408,000 | -23,000 | -136,000 | -338,000 | 326,271 | 402,630 | -269,474 | -285,984 | 630,220 | 66,592 | -23,097 | -443,501 | 469,257 | -54,971 | -55,352 | -453,540 | 580,457 | -263,304 | 194,538 | -443,661 | 445,988 | -11,167 | 7,683 | -164,644 | 25,068 | 3,773 | -247,126 | 216,381 | -48,831 | -3,620 | 44,910 | -78,745 | -322,017 |
| Cash at End of Period | 2,457,000 | 2,566,000 | 1,550,000 | 1,804,000 | 1,480,000 | 1,200,000 | 1,217,000 | 1,478,000 | 1,070,000 | 1,093,000 | 1,229,000 | 1,567,000 | 1,240,729 | 838,099 | 1,107,573 | 1,393,557 | 763,337 | 696,745 | 719,842 | 1,163,343 | 694,086 | 749,057 | 804,409 | 1,257,949 | 677,492 | 940,796 | 746,258 | 1,189,919 | 743,931 | 755,098 | 747,415 | 912,059 | 886,991 | 883,218 | 1,130,344 | 913,963 | 962,794 | 966,414 | 921,504 | 1,000,249 |
| Cash at Start of Period | 2,566,000 | 1,550,000 | 1,804,000 | 1,480,000 | 1,200,000 | 1,217,000 | 1,478,000 | 1,070,000 | 1,093,000 | 1,229,000 | 1,567,000 | 1,240,729 | 838,099 | 1,107,573 | 1,393,557 | 763,337 | 696,745 | 719,842 | 1,163,343 | 694,086 | 749,057 | 804,409 | 1,257,949 | 677,492 | 940,796 | 746,258 | 1,189,919 | 743,931 | 755,098 | 747,415 | 912,059 | 886,991 | 883,218 | 1,130,344 | 913,963 | 962,794 | 966,414 | 921,504 | 1,000,249 | 1,322,266 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 515,000 | 218,000 | 448,000 | 686,000 | 468,000 | 414,000 | 166,000 | 906,000 | 545,000 | 246,000 | -46,000 | 762,140 | 584,915 | 20,485 | 65,460 | 686,549 | 486,560 | 63,222 | 20,944 | 1,080,410 | 4,891 | 199,458 | -91,693 | 738,999 | -103,334 | 351,772 | -53,587 | 723,620 | 186,820 | 194,263 | 151,940 | 428,260 | 415,551 | -72,833 | 145,229 | 357,361 | 357,496 | 336,324 | 189,101 | 89,469 |
| Capital Expenditure | -106,000 | -266,000 | -288,000 | -170,000 | -223,000 | -323,000 | -314,000 | -317,000 | -364,000 | -423,000 | -281,000 | -280,980 | -216,867 | -308,272 | -352,881 | -334,090 | -200,180 | -218,372 | -230,393 | -216,254 | -252,086 | -305,627 | -231,513 | -217,484 | -274,766 | -325,784 | -218,617 | -233,746 | -162,065 | -156,808 | -163,866 | -255,734 | -212,477 | -203,930 | -252,098 | -227,686 | -267,252 | -270,531 | -197,676 | -209,331 |
| Free Cash Flow | 409,000 | -48,000 | 160,000 | 516,000 | 245,000 | 91,000 | -148,000 | 589,000 | 181,000 | -177,000 | -327,000 | 481,160 | 368,048 | -287,787 | -287,421 | 352,459 | 286,380 | -155,150 | -209,449 | 864,156 | -247,195 | -106,169 | -323,206 | 521,515 | -378,100 | 25,988 | -272,204 | 489,874 | 24,755 | 37,455 | -11,926 | 172,526 | 203,074 | -276,763 | -106,869 | 129,675 | 90,244 | 65,793 | -8,575 | -119,862 |