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All numbers in thousands except per share items and ratios.
| Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,682,000 | 2,761,000 | 2,959,000 | 2,915,000 | 2,795,000 | 2,542,000 | 2,120,000 | 1,117,000 | 1,005,000 | 1,045,000 | 943,000 | 1,008,000 | 857,000 | 1,173,000 | 1,196,000 | 1,015,000 | 446,000 | 62,000 | 1,417,000 | 3,509,000 | 3,250,000 | 3,334,000 | 3,646,000 | 3,475,000 | 3,372,000 | 3,303,000 | 3,579,000 | 3,391,000 | 3,161,000 | 3,109,000 | 3,067,000 | 3,075,000 | 2,969,000 | 2,649,000 | 2,717,000 | 2,861,274 | 2,893,683 | 2,921,421 | 3,011,622 | 3,415,993 |
| Revenue Y/Y Growth | -4.04% | 8.62% | 39.58% | 160.97% | 178.11% | 143.25% | 124.81% | 10.81% | 17.27% | -10.91% | -21.15% | -0.69% | 92.15% | 1,791.94% | -15.60% | -71.07% | -86.28% | -98.14% | -61.14% | 0.98% | -3.62% | 0.94% | 1.87% | 2.48% | 6.68% | 6.24% | 16.69% | 10.28% | 6.47% | 17.37% | 12.88% | 7.47% | 2.60% | -9.32% | -9.78% | -16.24% | - | - | - | - |
| Cost of Revenue | 1,413,000 | 1,749,000 | 1,797,000 | 1,432,000 | 1,384,000 | 1,291,000 | 1,093,000 | 665,000 | 576,000 | 601,000 | 615,000 | 612,000 | 582,000 | 710,000 | 726,000 | 200,000 | 391,000 | 287,000 | 827,000 | 2,263,000 | 1,602,000 | 1,689,000 | 1,824,000 | 2,298,000 | 1,722,000 | 1,706,000 | 1,754,000 | 1,925,000 | 1,574,000 | 1,529,000 | 1,551,000 | 1,665,000 | 1,448,000 | 1,354,000 | 1,460,000 | 1,837,846 | 1,499,334 | 1,562,251 | 1,583,261 | 2,870,886 |
| Gross Profit | 1,269,000 | 1,012,000 | 1,162,000 | 1,483,000 | 1,411,000 | 1,251,000 | 1,027,000 | 452,000 | 429,000 | 444,000 | 328,000 | 396,000 | 275,000 | 463,000 | 470,000 | 815,000 | 55,000 | -225,000 | 590,000 | 1,246,000 | 1,648,000 | 1,645,000 | 1,822,000 | 1,177,000 | 1,650,000 | 1,597,000 | 1,825,000 | 1,466,000 | 1,587,000 | 1,580,000 | 1,516,000 | 1,410,000 | 1,521,000 | 1,295,000 | 1,257,000 | 1,023,428 | 1,394,349 | 1,359,170 | 1,428,361 | 545,107 |
| Gross Profit Margin | 47.32% | 36.65% | 39.27% | 50.87% | 50.48% | 49.21% | 48.44% | 40.47% | 42.69% | 42.49% | 34.78% | 39.29% | 32.09% | 39.47% | 39.30% | 80.30% | 12.33% | -362.90% | 41.64% | 35.51% | 50.71% | 49.34% | 49.97% | 33.87% | 48.93% | 48.35% | 50.99% | 43.23% | 50.21% | 50.82% | 49.43% | 45.85% | 51.23% | 48.89% | 46.26% | 35.77% | 48.19% | 46.52% | 47.43% | 15.96% |
| Research and Development | 55,000 | 61,000 | 53,000 | 65,000 | 44,000 | 54,000 | 42,000 | 35,000 | 26,000 | 22,000 | 60,000 | 50,000 | 13,000 | 37,000 | 9,000 | -18,000 | 3,000 | 9,000 | 6,000 | 11,000 | 4,000 | 4,000 | 5,000 | 3,000 | 4,000 | 2,000 | 3,000 | 5,000 | 3,000 | 2,000 | 3,000 | 2,242 | 3,000 | 2,000 | 2,000 | 3,344 | 3,147 | 2,348 | 1,533 | 5,373 |
| General and Administrative Expenses | 293,000 | 402,000 | 428,000 | 287,000 | 389,000 | 420,000 | 346,000 | 242,000 | 329,000 | 334,000 | 345,000 | 310,000 | 309,000 | 332,000 | 292,000 | 259,000 | 275,000 | 283,000 | 313,000 | 495,000 | 454,000 | 462,000 | 534,000 | 484,000 | 440,000 | 421,000 | 398,000 | 437,000 | 446,000 | 433,000 | 428,000 | 369,000 | 519,000 | 511,000 | 412,000 | 422,416 | 406,873 | 418,710 | 448,001 | 356,901 |
| Total Operating Expenses | 765,000 | 402,000 | 428,000 | 768,000 | 719,000 | 700,000 | 684,000 | 618,000 | 604,000 | 600,000 | 652,000 | 1,770,000 | 740,000 | 592,000 | 583,000 | 1,344,000 | 583,000 | 537,000 | 545,000 | 4,807,000 | 780,000 | 175,000 | 872,000 | 4,916,000 | 764,000 | 756,000 | 696,000 | 4,302,000 | 751,000 | 788,000 | 793,000 | 4,009,000 | 783,000 | 784,000 | 718,000 | 3,998,203 | 639,005 | 670,011 | 701,781 | 5,260,026 |
| Operating Income or Loss | 504,000 | 610,000 | 734,000 | 710,000 | 692,000 | 541,000 | 392,000 | -166,000 | -175,000 | -147,000 | -296,000 | -129,000 | -312,000 | -128,000 | -93,000 | -108,000 | -468,000 | -753,000 | 9,000 | 1,006,000 | 910,000 | 894,000 | 978,000 | 910,000 | 926,000 | 902,000 | 1,163,000 | 1,021,000 | 876,000 | 820,000 | 767,000 | 812,000 | 725,000 | 529,000 | 585,000 | 717,916 | 739,778 | 691,868 | 726,438 | 1,024,454 |
| Operating Margin | 18.79% | 22.09% | 24.81% | 24.36% | 24.76% | 21.28% | 18.49% | -14.86% | -17.41% | -14.07% | -31.39% | -12.80% | -36.41% | -10.91% | -7.78% | -10.64% | -104.93% | -1,214.52% | 0.64% | 28.67% | 28.00% | 26.81% | 26.82% | 26.19% | 27.46% | 27.31% | 32.50% | 30.11% | 27.71% | 26.38% | 25.01% | 26.41% | 24.42% | 19.97% | 21.53% | 25.09% | 25.57% | 23.68% | 24.12% | 29.99% |
| Interest Expense | 179,000 | 186,000 | 182,000 | 190,000 | 200,000 | 210,000 | 218,000 | 201,000 | 183,000 | 162,000 | 156,000 | 152,000 | 157,000 | 158,000 | 154,000 | 150,000 | 137,000 | 118,000 | 131,000 | 134,000 | 137,000 | 143,000 | 141,000 | 138,000 | 126,000 | 93,000 | 89,000 | 87,000 | 83,000 | 79,000 | 78,000 | 76,000 | 65,189 | 64,037 | 68,648 | 66,202 | 66,962 | 65,801 | 66,255 | 66,686 |
| EBITDA | 935,000 | 1,027,000 | 1,133,000 | 1,145,000 | 1,005,000 | 829,000 | 666,000 | 183,000 | 123,000 | 114,000 | -56,000 | 117,000 | -202,000 | 130,000 | 143,000 | 89,000 | -220,000 | -509,000 | 262,000 | 1,297,000 | 1,172,000 | 1,773,000 | 1,269,000 | 1,208,000 | 1,218,000 | 1,185,000 | 1,436,000 | 1,288,000 | 1,150,000 | 1,156,000 | 1,098,000 | 1,053,757 | 1,012,000 | 793,000 | 855,000 | 976,644 | 997,213 | 949,945 | 990,198 | 1,290,424 |
| Depreciation and Amortization | 353,000 | 345,000 | 351,000 | 363,000 | 343,000 | 288,000 | 274,000 | 269,000 | 260,000 | 256,000 | 264,000 | 266,000 | 262,000 | 258,000 | 269,000 | 307,000 | 262,000 | 257,000 | 267,000 | 305,000 | 298,000 | 303,000 | 310,000 | 298,000 | 292,000 | 283,000 | 273,000 | 267,000 | 274,000 | 336,000 | 331,000 | 290,000 | 287,000 | 264,000 | 270,000 | 258,728 | 257,435 | 258,077 | 263,760 | 265,970 |
| Income Before Tax | 403,000 | 496,000 | 600,000 | 592,000 | 571,000 | 417,000 | 195,000 | -287,000 | -320,000 | -304,000 | -476,000 | -301,000 | -621,000 | -286,000 | -266,000 | -275,000 | -659,000 | -872,000 | -70,000 | 848,000 | 751,000 | 1,344,000 | 829,000 | 742,000 | 782,000 | 757,000 | 1,045,000 | 932,000 | 757,000 | 717,000 | 648,000 | 659,000 | 675,000 | 449,000 | 472,000 | 637,337 | 690,540 | 627,420 | 666,703 | 968,701 |
| Income Tax Expense | 50,000 | 72,000 | 17,000 | 123,000 | 122,000 | 49,000 | 50,000 | -18,000 | 60,000 | 110,000 | 2,000 | 14,000 | 27,000 | 6,000 | 14,000 | 28,000 | 5,000 | 31,000 | 22,000 | 65,000 | 82,000 | 236,000 | 85,000 | 782,000 | 83,000 | 81,000 | 571,000 | 429,000 | 73,000 | 78,000 | 69,000 | 52,000 | 69,000 | 55,000 | 63,000 | 62,059 | 72,347 | 45,929 | 55,665 | 90,701 |
| Net Income | 275,000 | 353,000 | 494,000 | 382,000 | 380,000 | 312,000 | 147,000 | -169,000 | -238,000 | -287,000 | -377,000 | -241,000 | -467,000 | -230,000 | -216,000 | -226,000 | -498,000 | -676,000 | -42,000 | 629,000 | 533,000 | 954,000 | 582,000 | -170,000 | 571,000 | 556,000 | 1,456,000 | 1,211,000 | 569,000 | 546,000 | 481,000 | 508,510 | 513,000 | 328,000 | 320,000 | 465,782 | 519,358 | 469,173 | 511,923 | 721,305 |
| Net Income Margin | 10.25% | 12.79% | 16.69% | 13.10% | 13.60% | 12.27% | 6.93% | -15.13% | -23.68% | -27.46% | -39.98% | -23.91% | -54.49% | -19.61% | -18.06% | -22.27% | -111.66% | -1,090.32% | -2.96% | 17.93% | 16.40% | 28.61% | 15.96% | -4.89% | 16.93% | 16.83% | 40.68% | 35.71% | 18.00% | 17.56% | 15.68% | 16.54% | 17.28% | 12.38% | 11.78% | 16.28% | 17.95% | 16.06% | 17.00% | 21.12% |
| EPS | 0.38 | 0.48 | 0.66 | 0.50 | 0.50 | 0.41 | 0.19 | -0.22 | -0.31 | -0.38 | -0.49 | -0.32 | -0.61 | -0.30 | -0.28 | -0.30 | -0.65 | -0.88 | -0.06 | 0.82 | 0.69 | 1.24 | 0.75 | -0.22 | 0.73 | 0.70 | 1.85 | 1.53 | 0.72 | 0.69 | 0.61 | 0.64 | 0.65 | 0.41 | 0.40 | 0.59 | 0.65 | 0.59 | 0.64 | 0.90 |
| EPS Diluted | 0.38 | 0.48 | 0.66 | 0.50 | 0.50 | 0.41 | 0.19 | -0.22 | -0.31 | -0.38 | -0.49 | -0.32 | -0.61 | -0.30 | -0.28 | -0.30 | -0.65 | -0.88 | -0.06 | 0.82 | 0.69 | 1.24 | 0.75 | -0.22 | 0.73 | 0.70 | 1.84 | 1.53 | 0.72 | 0.69 | 0.61 | 0.64 | 0.65 | 0.41 | 0.40 | 0.59 | 0.65 | 0.59 | 0.64 | 0.90 |
| Weighted Average Shares Out | 730,000 | 740,000 | 750,000 | 759,000 | 764,000 | 764,000 | 764,000 | 768,182 | 764,000 | 755,263 | 764,000 | 764,000 | 764,000 | 764,000 | 764,000 | 753,333 | 764,000 | 764,000 | 764,000 | 767,342 | 769,000 | 772,000 | 775,000 | 780,000 | 786,000 | 790,000 | 790,000 | 790,000 | 791,001 | 792,000 | 794,001 | 795,078 | 795,000 | 795,050 | 795,032 | 794,964 | 797,302 | 797,717 | 798,877 | 801,466 |
| Weighted Average Shares Out Diluted | 731,000 | 741,000 | 752,000 | 760,000 | 766,000 | 767,000 | 766,000 | 764,000 | 764,000 | 764,000 | 764,000 | 764,000 | 764,001 | 764,000 | 764,001 | 764,000 | 764,001 | 764,001 | 764,011 | 768,000 | 772,464 | 772,000 | 776,000 | 780,003 | 787,000 | 794,286 | 791,304 | 791,000 | 792,000 | 792,001 | 795,000 | 795,391 | 795,136 | 800,000 | 800,000 | 795,653 | 799,014 | 798,553 | 799,880 | 801,503 |
| Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 4,208,000 | 4,711,000 | 4,956,000 | 5,105,000 | 5,574,000 | 5,768,000 | 6,532,000 | 6,311,000 | 5,836,000 | 6,452,000 | 6,430,000 | 1,854,000 | 1,644,000 | 2,057,000 | 2,074,000 | 2,082,000 | 2,381,000 | 3,016,000 | 2,602,000 | 4,226,000 | 3,817,000 | 4,017,000 | 4,134,000 | 4,648,000 | 4,772,000 | 4,350,000 | 2,628,000 | 2,419,000 | 2,001,000 | 2,307,000 | 1,956,000 | 2,128,000 | 1,790,400 | 2,225,303 | 1,695,643 | 2,179,000 | 1,855,466 | 2,818,680 | 2,406,465 | 3,506,319 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2,987,000 | 0 | 3,379,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 33,000 | 0 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 4,208,000 | 4,711,000 | 4,956,000 | 5,105,000 | 5,574,000 | 5,768,000 | 6,532,000 | 6,311,000 | 5,836,000 | 6,452,000 | 6,430,000 | 1,854,000 | 1,644,000 | 2,057,000 | 2,074,000 | 2,082,000 | 2,381,000 | 3,016,000 | 2,602,000 | 4,226,000 | 3,817,000 | 4,017,000 | 4,134,000 | 4,648,000 | 4,772,000 | 4,350,000 | 2,628,000 | 2,419,000 | 2,001,000 | 2,307,000 | 1,956,000 | 2,128,000 | 1,790,400 | 2,225,303 | 1,695,643 | 2,179,000 | 1,855,466 | 2,818,680 | 2,406,465 | 3,506,319 |
| Net Receivables | 413,000 | 436,000 | 420,000 | 484,000 | 390,000 | 336,000 | 286,000 | 267,000 | 210,000 | 158,000 | 147,000 | 202,000 | 167,000 | 160,000 | 205,000 | 218,000 | 382,000 | 567,000 | 653,000 | 844,000 | 757,000 | 767,000 | 737,000 | 726,000 | 650,000 | 555,000 | 587,000 | 615,000 | 637,000 | 623,000 | 683,000 | 776,000 | 868,090 | 925,971 | 1,081,544 | 1,231,000 | 1,315,191 | 1,342,146 | 1,408,381 | 1,510,772 |
| Inventory | 41,000 | 37,000 | 39,000 | 38,000 | 35,000 | 32,000 | 28,000 | 28,000 | 23,000 | 24,000 | 23,000 | 22,000 | 22,000 | 22,000 | 23,000 | 22,000 | 34,000 | 37,000 | 36,000 | 37,000 | 33,000 | 33,000 | 35,000 | 35,000 | 42,000 | 44,000 | 46,000 | 37,000 | 45,000 | 47,000 | 47,000 | 46,000 | 43,764 | 42,358 | 43,174 | 43,000 | 39,755 | 39,820 | 42,088 | 41,674 |
| Other Current Assets | 163,000 | 148,000 | 141,000 | 150,000 | 173,000 | 154,000 | 169,000 | 138,000 | 138,000 | 240,000 | 218,000 | 3,432,000 | 3,395,000 | 3,338,000 | 3,328,000 | 3,385,000 | 288,000 | 259,000 | 339,000 | 198,000 | 327,000 | 252,000 | 270,000 | 157,000 | 274,000 | 228,000 | 242,000 | 126,000 | 284,000 | 226,000 | 245,000 | 148,000 | 254,698 | 115,638 | 131,533 | 156,000 | 118,811 | 117,964 | 129,850 | 131,734 |
| Total Current Assets | 4,825,000 | 5,332,000 | 5,556,000 | 5,777,000 | 6,172,000 | 6,290,000 | 7,015,000 | 6,744,000 | 6,207,000 | 6,770,000 | 6,725,000 | 5,510,000 | 5,228,000 | 5,577,000 | 5,630,000 | 5,707,000 | 2,958,000 | 3,772,000 | 3,493,000 | 5,305,000 | 4,808,000 | 4,957,000 | 5,055,000 | 5,566,000 | 5,614,000 | 5,075,000 | 3,394,000 | 3,197,000 | 2,836,000 | 3,100,000 | 2,820,000 | 3,098,000 | 2,838,683 | 3,309,270 | 2,951,894 | 3,609,000 | 3,329,223 | 4,318,610 | 3,986,784 | 5,190,499 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 12,059,000 | 11,367,000 | 11,266,000 | 13,688,000 | 11,589,000 | 11,591,000 | 11,332,000 | 13,579,000 | 11,284,000 | 13,588,000 | 13,861,000 | 14,016,000 | 14,101,000 | 14,230,000 | 14,336,000 | 14,536,000 | 17,202,000 | 17,103,000 | 16,875,000 | 17,116,000 | 16,829,000 | 16,879,000 | 16,432,000 | 16,352,000 | 16,393,000 | 16,430,000 | 16,738,000 | 16,753,000 | 16,732,000 | 16,796,000 | 16,969,000 | 17,113,000 | 17,572,243 | 17,393,117 | 17,189,568 | 16,994,000 | 16,773,494 | 16,846,701 | 16,624,786 | 16,725,564 |
| Goodwill | 0 | 0 | 0 | 103,000 | 102,000 | 110,000 | 0 | 10,000 | 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 |
| Intangible Assets | 560,000 | 572,000 | 584,000 | 495,000 | 507,000 | 521,000 | 545,000 | 54,000 | 62,000 | 67,000 | 19,000 | 19,000 | 15,000 | 15,000 | 20,000 | 25,000 | 28,000 | 32,000 | 36,000 | 42,000 | 45,000 | 51,000 | 69,000 | 72,000 | 76,000 | 81,000 | 85,000 | 89,000 | 93,000 | 96,000 | 100,000 | 103,000 | 108,784 | 113,304 | 68,260 | 71,000 | 74,869 | 78,845 | 82,094 | 86,260 |
| Long Term Investments | 0 | 1,353,000 | 1,335,000 | 1,194,000 | 1,186,000 | 1,179,000 | -1,691,000 | 0 | -1,882,000 | 1,200,000 | 1,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,000 | 26,000 | 0 | 0 | 0 | 0 | 0 | -229,000 | -216,000 | -208,000 | 0 | -207,645 | 0 | 0 | 0 | 179,305 | 194,573 | 192,411 | 205,596 |
| Tax Assets | 129,000 | 124,000 | 121,000 | 121,000 | 127,000 | 136,000 | 135,000 | 131,000 | 165,000 | 189,000 | 186,000 | 297,000 | 325,000 | 338,000 | 327,000 | 318,000 | 327,000 | 308,000 | 279,000 | 282,000 | 288,000 | 301,000 | 359,000 | 368,000 | 1,121,000 | 1,129,000 | 1,143,000 | 493,000 | 229,000 | 216,000 | 208,000 | 0 | 207,645 | 8,056 | 10,389 | 24,000 | 29,992 | 46,613 | 38,285 | 24,076 |
| Other Non-Current Assets | 3,781,000 | 2,365,000 | 2,383,000 | 400,000 | -1,313,000 | -1,315,000 | 1,556,000 | 1,521,000 | 1,717,000 | 245,000 | 256,000 | 217,000 | 223,000 | 218,000 | 228,000 | 221,000 | 467,000 | 480,000 | 484,000 | 454,000 | 457,000 | 354,000 | 372,000 | 189,000 | 135,000 | 140,000 | 144,000 | 155,000 | 147,000 | 150,000 | 153,000 | 155,000 | 160,950 | 156,785 | 164,798 | 165,000 | 116,007 | 122,867 | 121,722 | 122,052 |
| Total Non-Current Assets | 16,529,000 | 15,781,000 | 15,689,000 | 16,001,000 | 12,198,000 | 12,222,000 | 11,877,000 | 15,295,000 | 11,346,000 | 15,289,000 | 15,522,000 | 14,549,000 | 14,664,000 | 14,801,000 | 14,911,000 | 15,100,000 | 18,024,000 | 17,923,000 | 17,674,000 | 17,894,000 | 17,619,000 | 17,637,000 | 17,258,000 | 16,981,000 | 17,725,000 | 17,780,000 | 18,110,000 | 17,490,000 | 16,972,000 | 17,042,000 | 17,222,000 | 17,371,000 | 17,841,977 | 17,671,262 | 17,433,015 | 17,254,000 | 17,173,667 | 17,289,599 | 17,059,298 | 17,163,548 |
| Other Assets | 0 | 0 | 0 | 0 | 3,754,000 | 3,758,000 | 3,823,000 | 0 | 3,916,000 | 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 | 21,354,000 | 21,113,000 | 21,245,000 | 21,778,000 | 22,124,000 | 22,270,000 | 22,715,000 | 22,039,000 | 21,469,000 | 22,059,000 | 22,247,000 | 20,059,000 | 19,892,000 | 20,378,000 | 20,541,000 | 20,807,000 | 20,982,000 | 21,695,000 | 21,167,000 | 23,199,000 | 22,427,000 | 22,594,000 | 22,313,000 | 22,547,000 | 23,339,000 | 22,855,000 | 21,504,000 | 20,687,000 | 19,808,000 | 20,142,000 | 20,042,000 | 20,469,000 | 20,680,660 | 20,980,532 | 20,384,909 | 20,863,000 | 20,502,890 | 21,608,209 | 21,046,082 | 22,354,047 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 139,000 | 149,000 | 156,000 | 167,000 | 150,000 | 135,000 | 108,000 | 89,000 | 91,000 | 76,000 | 69,000 | 77,000 | 74,000 | 69,000 | 70,000 | 89,000 | 70,000 | 64,000 | 82,000 | 149,000 | 170,000 | 138,000 | 152,000 | 178,000 | 153,000 | 154,000 | 159,000 | 171,000 | 141,000 | 107,000 | 104,000 | 128,000 | 123,218 | 106,405 | 110,236 | 111,000 | 96,027 | 93,621 | 93,728 | 112,721 |
| Short Term Debt | 2,728,000 | 930,000 | 2,043,000 | 1,900,000 | 1,818,000 | 71,000 | 2,018,000 | 2,031,000 | 1,514,000 | 73,000 | 72,000 | 74,000 | 73,000 | 75,000 | 72,000 | 91,000 | 72,000 | 71,000 | 69,000 | 70,000 | 66,000 | 116,000 | 111,000 | 111,000 | 111,000 | 184,000 | 144,000 | 296,000 | 134,000 | 126,000 | 119,000 | 167,000 | 163,825 | 211,751 | 152,020 | 95,000 | 94,672 | 98,227 | 97,165 | 99,734 |
| Tax Payables | 223,000 | 244,000 | 256,000 | 650,000 | 213,000 | 171,000 | 171,000 | 269,000 | 323,000 | 439,000 | 765,000 | 175,000 | 15,000 | 27,000 | 28,000 | 235,000 | 136,000 | 231,000 | 272,000 | 664,000 | 229,000 | 259,000 | 275,000 | 647,000 | 237,000 | 262,000 | 305,000 | 628,000 | 229,000 | 210,000 | 233,000 | 504,000 | 172,021 | 199,008 | 223,588 | 517,000 | 174,687 | 216,939 | 268,085 | 573,656 |
| Deferred Revenue | 0 | 244,000 | 256,000 | 543,000 | -1,818,000 | -71,000 | -2,018,000 | 471,000 | -1,514,000 | 0 | 454,000 | 470,000 | 1,513,000 | 1,573,000 | 1,552,000 | 501,000 | 0 | 0 | 0 | 582,000 | 0 | 0 | 0 | 676,000 | 0 | 0 | 0 | 572,000 | 0 | 0 | 0 | 508,000 | 0 | 0 | 0 | 431,000 | 0 | 0 | 0 | 464,588 |
| Other Current Liabilities | 2,260,000 | 2,046,000 | 1,812,000 | 1,705,000 | 1,921,000 | 1,898,000 | 1,622,000 | 1,042,000 | 1,463,000 | 1,435,000 | 1,233,000 | 1,769,000 | 2,325,000 | 2,371,000 | 2,295,000 | 2,401,000 | 1,977,000 | 2,009,000 | 1,996,000 | 2,059,000 | 2,539,000 | 2,518,000 | 2,379,000 | 1,853,000 | 2,405,000 | 2,392,000 | 2,266,000 | 1,383,000 | 2,157,000 | 2,116,000 | 2,056,000 | 1,807,000 | 2,314,889 | 2,102,609 | 1,909,856 | 1,717,319 | 1,999,254 | 2,282,547 | 1,976,929 | 1,882,141 |
| Total Current Liabilities | 5,350,000 | 3,369,000 | 4,267,000 | 4,422,000 | 4,102,000 | 2,275,000 | 3,919,000 | 3,902,000 | 3,391,000 | 2,023,000 | 2,139,000 | 2,565,000 | 2,487,000 | 2,542,000 | 2,465,000 | 2,816,000 | 2,255,000 | 2,375,000 | 2,419,000 | 3,224,000 | 3,004,000 | 3,031,000 | 2,917,000 | 3,157,000 | 2,906,000 | 2,992,000 | 2,874,000 | 2,956,000 | 2,661,000 | 2,559,000 | 2,512,000 | 2,806,000 | 2,773,953 | 2,619,773 | 2,395,700 | 2,464,000 | 2,364,640 | 2,691,334 | 2,435,907 | 2,699,972 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 11,284,000 | 12,824,000 | 11,934,000 | 12,390,000 | 12,796,000 | 15,068,000 | 13,971,000 | 13,947,000 | 13,800,000 | 15,328,000 | 14,905,000 | 14,890,000 | 14,462,000 | 14,375,000 | 14,374,000 | 13,929,000 | 13,862,000 | 13,767,000 | 12,253,000 | 12,736,000 | 12,185,000 | 12,222,000 | 12,199,000 | 11,886,000 | 11,869,000 | 11,139,000 | 9,508,000 | 9,356,000 | 9,483,000 | 10,014,000 | 9,671,000 | 9,428,000 | 9,593,099 | 10,061,882 | 9,235,223 | 9,249,000 | 9,034,271 | 9,720,134 | 9,143,833 | 9,892,913 |
| Deferred Revenue | 0 | 0 | 0 | 0 | -994,000 | -987,000 | -996,000 | 0 | -368,000 | 0 | 0 | 173,000 | 0 | 0 | 0 | 344,000 | 345,000 | 346,000 | 348,000 | 350,000 | 351,000 | 398,000 | 399,000 | 401,000 | 402,000 | 404,000 | 405,000 | 407,000 | 408,000 | 410,000 | 411,000 | 413,000 | 413,735 | 415,009 | 416,282 | 417,000 | 418,703 | 419,854 | 421,004 | 422,153 |
| Deferred Tax | 185,000 | 173,000 | 175,000 | 187,000 | 150,000 | 145,000 | 146,000 | 152,000 | 150,000 | 157,000 | 164,000 | 173,000 | 173,000 | 179,000 | 179,000 | 188,000 | 184,000 | 169,000 | 169,000 | 183,000 | 184,000 | 180,000 | 184,000 | 191,000 | 189,000 | 193,000 | 205,000 | 206,000 | 229,000 | 216,000 | 208,000 | 200,000 | 207,645 | 205,018 | 207,548 | 202,000 | 176,076 | 180,514 | 179,778 | 193,813 |
| Other Non-Current Liabilities | 888,000 | 853,000 | 844,000 | 675,000 | 624,000 | 623,000 | 850,000 | 382,000 | 347,000 | 336,000 | 362,000 | 183,000 | 341,000 | 336,000 | 346,000 | 180,000 | 496,000 | 513,000 | 521,000 | 199,000 | 188,000 | 181,000 | 174,000 | 116,000 | 175,000 | 165,000 | 155,000 | 135,000 | 136,000 | 138,000 | 134,000 | 126,000 | 125,601 | 534,059 | 532,461 | 732,000 | 702,859 | 714,208 | 711,850 | 740,580 |
| Total Non-Current Liabilities | 12,357,000 | 13,850,000 | 12,953,000 | 13,252,000 | 12,356,000 | 14,630,000 | 13,951,000 | 14,481,000 | 13,758,000 | 15,821,000 | 15,431,000 | 15,246,000 | 14,976,000 | 14,890,000 | 14,899,000 | 14,453,000 | 14,887,000 | 14,795,000 | 13,291,000 | 13,468,000 | 12,908,000 | 12,981,000 | 12,956,000 | 12,645,000 | 12,635,000 | 11,901,000 | 10,273,000 | 10,104,000 | 10,256,000 | 10,778,000 | 10,424,000 | 10,167,000 | 10,340,080 | 10,800,959 | 9,975,232 | 9,981,000 | 9,751,899 | 10,448,116 | 9,869,292 | 10,633,493 |
| Total Liabilities | 17,707,000 | 17,219,000 | 17,220,000 | 17,674,000 | 17,672,000 | 18,111,000 | 18,886,000 | 18,383,000 | 17,688,000 | 17,844,000 | 17,570,000 | 17,811,000 | 17,463,000 | 17,432,000 | 17,364,000 | 17,269,000 | 17,142,000 | 17,170,000 | 15,710,000 | 16,692,000 | 15,912,000 | 16,012,000 | 15,873,000 | 15,802,000 | 15,541,000 | 14,893,000 | 13,147,000 | 13,060,000 | 12,917,000 | 13,337,000 | 12,936,000 | 12,973,000 | 13,114,033 | 13,420,732 | 12,370,932 | 12,445,000 | 12,116,539 | 13,139,450 | 12,305,199 | 13,333,465 |
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 830 | 830 | 830 | 1,000 | 830 | 830 | 830 | 829 |
| Retained Earnings | 3,276,000 | 3,148,000 | 2,943,000 | 2,600,000 | 2,370,000 | 2,143,000 | 1,831,000 | 1,684,000 | 1,853,000 | 2,092,000 | 2,382,000 | -148,000 | -25,000 | 343,000 | 535,000 | 813,000 | 1,112,000 | 1,677,000 | 2,497,000 | 3,101,000 | 3,059,000 | 3,118,000 | 2,757,000 | 2,770,000 | 3,521,000 | 3,538,000 | 3,572,000 | 2,709,000 | 2,082,000 | 2,089,000 | 2,121,000 | 2,222,000 | 2,285,163 | 2,344,018 | 2,588,317 | 2,840,000 | 2,891,109 | 2,889,392 | 2,938,628 | 2,945,846 |
| Accumulated Other Comprehensive Income/Loss | 84,000 | -53,000 | -38,000 | 27,000 | -57,000 | -41,000 | 11,000 | -7,000 | -148,000 | -86,000 | -29,000 | -22,000 | -32,000 | -6,000 | -11,000 | 29,000 | -38,000 | -74,000 | -119,000 | -3,000 | -74,000 | -19,000 | -32,000 | -40,000 | -36,000 | -44,000 | 47,000 | 14,000 | -13,000 | -46,000 | -61,000 | -119,000 | -3,252 | 22,015 | -7,592 | -66,000 | -86,340 | 26,403 | -6,696 | 76,101 |
| Total Stockholders Equity | 3,426,000 | 3,754,000 | 3,953,000 | 4,118,000 | 4,553,000 | 4,330,000 | 4,056,000 | 3,881,000 | 3,900,000 | 4,191,000 | 4,529,000 | 1,996,000 | 2,102,000 | 2,491,000 | 2,673,000 | 2,973,000 | 3,199,000 | 3,720,000 | 4,489,000 | 5,187,000 | 5,359,000 | 5,560,000 | 5,525,000 | 5,684,000 | 6,862,000 | 7,158,000 | 7,363,000 | 6,486,000 | 5,896,000 | 5,923,000 | 5,997,000 | 6,177,000 | 6,343,882 | 6,427,488 | 6,634,988 | 6,817,000 | 6,891,529 | 7,071,384 | 7,144,063 | 7,213,586 |
| Total Investments | 1,371,000 | 1,353,000 | 1,335,000 | 1,194,000 | 1,186,000 | 1,179,000 | 1,296,000 | 0 | 1,497,000 | 1,200,000 | 1,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 33,000 | 0 | 45,000 | 52,000 | 26,000 | 0 | 0 | 0 | 0 | 0 | -229,000 | -216,000 | -208,000 | 0 | -207,645 | 0 | 0 | 0 | 179,305 | 194,573 | 192,411 | 205,596 |
| Total Debt | 14,012,000 | 13,738,000 | 13,957,000 | 14,029,000 | 14,174,000 | 14,701,000 | 15,969,000 | 15,978,000 | 15,272,000 | 15,379,000 | 14,977,000 | 14,795,000 | 14,535,000 | 14,450,000 | 14,446,000 | 14,004,000 | 13,912,000 | 13,838,000 | 12,322,000 | 12,492,000 | 11,943,000 | 12,025,000 | 11,999,000 | 11,985,000 | 11,980,000 | 11,323,000 | 9,652,000 | 9,640,000 | 9,617,000 | 10,140,000 | 9,790,000 | 9,595,000 | 9,756,924 | 10,273,633 | 9,387,243 | 9,344,000 | 9,128,943 | 9,818,361 | 9,240,998 | 9,992,647 |
| Net Debt | 9,804,000 | 9,027,000 | 9,001,000 | 8,924,000 | 8,600,000 | 8,933,000 | 9,437,000 | 9,667,000 | 9,436,000 | 8,927,000 | 8,547,000 | 12,941,000 | 12,891,000 | 12,393,000 | 12,372,000 | 11,922,000 | 11,531,000 | 10,822,000 | 9,720,000 | 8,266,000 | 8,126,000 | 8,008,000 | 7,865,000 | 7,337,000 | 7,208,000 | 6,973,000 | 7,024,000 | 7,221,000 | 7,616,000 | 7,833,000 | 7,834,000 | 7,467,000 | 7,966,524 | 8,048,330 | 7,691,600 | 7,165,000 | 7,273,477 | 6,999,681 | 6,834,533 | 6,486,328 |
| Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 353,000 | 353,000 | 494,000 | 469,000 | 380,000 | 312,000 | 147,000 | -269,000 | -239,000 | -290,000 | 2,530,000 | -123,000 | -368,000 | -192,000 | -278,000 | -299,000 | -565,000 | -820,000 | -1,000 | 629,000 | 533,000 | 954,000 | 582,000 | -170,000 | 571,000 | 556,000 | 1,456,000 | 1,212,000 | 569,000 | 546,000 | 481,000 | 509,000 | 513,000 | 328,000 | 320,000 | 465,546 | 519,358 | 469,173 | 511,923 | 721,305 |
| Depreciation & Amortization | 339,000 | 345,000 | 351,000 | 348,000 | 328,000 | 302,000 | 288,000 | 269,000 | 274,000 | 270,000 | 278,000 | 280,000 | 276,000 | 272,000 | 269,000 | 266,000 | 262,000 | 257,000 | 267,000 | 305,000 | 298,000 | 303,000 | 310,000 | 298,000 | 292,000 | 283,000 | 273,000 | 267,000 | 274,000 | 336,000 | 331,000 | 290,000 | 287,000 | 264,000 | 270,000 | 258,728 | 257,435 | 258,077 | 263,760 | 265,970 |
| Deferred Income Tax | -2,000 | -4,000 | -10,000 | 39,000 | 15,000 | -2,000 | -10,000 | -724,000 | 19,000 | -16,000 | -31,000 | -28,000 | 10,000 | -11,000 | -16,000 | 7,000 | -7,000 | -29,000 | -4,000 | 2,000 | 20,000 | 134,000 | 1,000 | 755,000 | 4,000 | 7,000 | -653,000 | -518,000 | 11,000 | 7,000 | 3,000 | -71 | 12,000 | -2,000 | 14,000 | 20,186 | 19,980 | -11,463 | -10,040 | 17,217 |
| Stock Based Compensation | 13,000 | 15,000 | 14,000 | 11,000 | 11,000 | 11,000 | 11,000 | 9,000 | 10,000 | 10,000 | 10,000 | 7,000 | 6,000 | 5,000 | 4,000 | 5,000 | 5,000 | 5,000 | 7,000 | 9,000 | 8,000 | 9,000 | 9,000 | 7,000 | 8,000 | 7,000 | 8,000 | 8,000 | 8,000 | 8,000 | 10,000 | 6,372 | 7,000 | 8,000 | 13,000 | 9,271 | 9,342 | 14,990 | 12,201 | 10,278 |
| Change in Working Capital | 74,000 | 50,000 | -226,000 | 137,000 | -58,000 | -18,000 | -53,000 | 638,000 | -63,000 | -15,000 | 50,000 | -29,000 | -12,000 | 44,000 | 40,000 | 16,000 | 146,000 | 41,000 | 136,000 | -94,000 | 1,000 | -42,000 | -15,000 | -84,000 | -101,000 | 19,000 | 47,000 | 7,000 | -34,000 | 39,000 | 71,000 | 39,000 | 5,000 | 120,000 | 155,000 | 24,247 | -40,366 | 45,448 | 19,671 | -80,810 |
| Accounts Receivable | 43,000 | -22,000 | 48,000 | -88,000 | -58,000 | -18,000 | -53,000 | -50,000 | -63,000 | -15,000 | 50,000 | -29,000 | -12,000 | 44,000 | 40,000 | 16,000 | 146,000 | 41,000 | 136,000 | -94,000 | 1,000 | -42,000 | -15,000 | -84,000 | -101,000 | 19,000 | 47,000 | 7,000 | -34,000 | 39,000 | 71,000 | 39,000 | 5,000 | 120,000 | 155,000 | 25,652 | -40,037 | 43,064 | 20,321 | -81,973 |
| Inventory | 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 | 953 | -1,468 | 916 | -401 | -1,405 | -329 | 2,384 | -650 | 1,163 |
| Accounts Payable | -14,000 | -6,000 | -10,000 | 14,000 | 16,000 | 28,000 | 18,000 | -4,000 | 16,000 | 7,000 | -8,000 | 4,000 | 5,000 | -1,000 | -19,000 | 26,000 | 4,000 | -14,000 | -66,000 | -22,000 | 32,000 | -10,000 | -26,000 | 26,000 | -2,000 | -4,000 | -12,000 | 29,000 | 34,000 | 2,000 | -25,000 | 7,222 | 17,000 | -4,000 | -1,000 | 14,374 | 3,739 | -469 | -18,156 | 3,940 |
| Other Working Capital | 45,000 | 78,000 | -264,000 | 211,000 | -16,000 | -28,000 | -18,000 | 692,000 | -16,000 | -7,000 | 8,000 | 155,000 | -101,000 | 40,000 | -215,000 | -50,000 | -100,000 | -61,000 | -670,000 | 195,000 | -251,000 | -866,000 | -237,000 | 282,000 | -53,000 | 28,000 | 118,000 | 105,000 | 95,000 | 67,000 | -88,000 | 249,331 | 78,000 | 116,000 | -121,000 | -3 | -1 | -3,329 | -1,065 | 5 |
| Other Non-Cash Items | -16,000 | 768,000 | 769,000 | 2,000 | 158,000 | 327,000 | 47,000 | -27,000 | -159,000 | -145,000 | -3,201,000 | 44,000 | -67,000 | 86,000 | -184,000 | 37,000 | 9,000 | -89,000 | -636,000 | 308,000 | 69,000 | -1,181,000 | -72,000 | 1,173,000 | 33,000 | 268,000 | -332,000 | -158,000 | 270,000 | 264,000 | 151,000 | 414,000 | 244,000 | 396,000 | 209,000 | 285,240 | 82,160 | 119,988 | -41,388 | 228,073 |
| Net Cash Provided by Operating Activities | 761,000 | 794,000 | 714,000 | 1,006,000 | 839,000 | 941,000 | 441,000 | -104,000 | -150,000 | -181,000 | -360,000 | 201,000 | -159,000 | 166,000 | -193,000 | 4,000 | -294,000 | -652,000 | -370,000 | 1,242,000 | 900,000 | 76,000 | 820,000 | 1,301,000 | 896,000 | 1,107,000 | 1,397,000 | 1,321,000 | 1,113,000 | 1,146,000 | 963,000 | 1,213,000 | 1,044,000 | 988,000 | 799,000 | 1,009,514 | 858,953 | 847,238 | 734,295 | 1,215,348 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -531,000 | -289,000 | -200,000 | -329,000 | -330,000 | -196,000 | -166,000 | 0 | -169,000 | -198,000 | -137,000 | -188,000 | -192,000 | -157,000 | -291,000 | -229,000 | -356,000 | -352,000 | -290,000 | -460,000 | -303,000 | -213,000 | -240,000 | -326,000 | -207,000 | -178,000 | -238,000 | -245,000 | -212,000 | -178,000 | -202,000 | -295,000 | -397,000 | -363,000 | -343,000 | -416,033 | -393,728 | -351,903 | -367,336 | -385,542 |
| Acquisitions Net | 0 | 1,000 | 0 | -3,000 | 3,000 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 0 | 1,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -10,000 | -3,000 | -4,000 | 3,000 | 3,000 | -223,000 | -16,000 | -122,000 | -1,000 | -66,000 | 4,849,000 | -24,000 | -21,000 | -8,000 | -14,000 | -23,000 | -20,000 | -30,000 | -29,000 | 5,000 | 0 | 1,108,000 | 0 | 6,000 | 3,000 | 6,000 | 4,000 | 13,000 | 1,000 | 1,000 | 0 | -816 | -434 | -37,000 | -7,000 | 1,118 | -208 | 5 | 85 | 195 |
| Net Cash Used for Investing Activities | -541,000 | -288,000 | -200,000 | -329,000 | -324,000 | -419,000 | -182,000 | -122,000 | -167,000 | -261,000 | 4,712,000 | -212,000 | -213,000 | -165,000 | -305,000 | -252,000 | -376,000 | -382,000 | -319,000 | -455,000 | -303,000 | 895,000 | -240,000 | -320,000 | -204,000 | -172,000 | -234,000 | -232,000 | -211,000 | -177,000 | -202,000 | -295,000 | -397,000 | -400,000 | -350,000 | -414,915 | -393,936 | -351,898 | -367,251 | -385,347 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -19,000 | -195,000 | -17,000 | -266,000 | -516,000 | -1,270,000 | -17,000 | 484,000 | -15,000 | 481,000 | 184,000 | 236,000 | -3,000 | -16,000 | 487,000 | -16,000 | 30,000 | 1,480,000 | -16,000 | 482,000 | 33,000 | -25,000 | -26,000 | -25,000 | 606,000 | 1,805,000 | -25,000 | -30,000 | -578,000 | 319,000 | 85,000 | 11,745 | -467,000 | 833,000 | -69,000 | 305,986 | -504,094 | 514,618 | -624,950 | 184,412 |
| Common Stock Issued | 0 | 0 | 0 | 505,000 | 1,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 19,000 | 0 | 0 | 0 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -450,000 | -400,000 | -450,000 | -505,000 | -1,000 | 0 | -1,000 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300,000 | -100,000 | -180,000 | -174,000 | -430,000 | -300,000 | -100,000 | -75,000 | -75,000 | -75,000 | -75,000 | -150,000 | 0 | 0 | 0 | 0 | -66,666 | -73,424 | -64,994 | 0 | -237,571 |
| Dividends Paid | -146,000 | -148,000 | -151,000 | -152,000 | -153,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -911,000 | -587,000 | -592,000 | -918,000 | -903,000 | -584,000 | -591,000 | -902,000 | -902,000 | -581,000 | -581,000 | -892,000 | -889,000 | -572,019 | -576,000 | -892,000 | -880,000 | -518,659 | -828,419 | -518,844 | -826,960 | -400,279 |
| Other Financing Activities | -158,000 | -26,000 | -21,000 | -760,000 | -34,000 | -1,000 | -19,000 | -2,000 | 0 | 0 | -9,000 | -2,000 | -28,000 | 50,000 | 11,000 | 1,000 | -2,000 | -19,000 | 13,000 | 5,000 | -122,000 | 25,000 | 14,000 | -38,000 | 5,000 | -306,000 | 25,000 | 8,000 | 16,000 | 11,000 | -310,000 | 6,267 | -30,999 | 312,000 | -310,000 | 6,247 | 2,057 | -15,117 | 6,821 | 8,303 |
| Net Cash Used Provided by Financing Activities | -773,000 | -749,000 | -639,000 | -1,178,000 | -703,000 | -1,271,000 | -36,000 | 482,000 | -15,000 | 480,000 | 175,000 | 234,000 | -31,000 | -17,000 | 498,000 | -15,000 | 28,000 | 1,461,000 | -914,000 | -400,000 | -781,000 | -1,098,000 | -1,089,000 | -1,077,000 | -277,000 | 809,000 | -977,000 | -678,000 | -1,218,000 | -637,000 | -954,000 | -554,000 | -1,071,000 | -55,000 | -951,000 | -273,694 | -1,403,880 | -84,337 | -1,445,089 | -445,135 |
| Effect of Forex Changes on Cash | 50,000 | -1,000 | -24,000 | 32,000 | -6,000 | -15,000 | -3,000 | 55,000 | -11,000 | -16,000 | -6,000 | 1,000 | -7,000 | 2,000 | -12,000 | 2,000 | 8,000 | -13,000 | -21,000 | 23,000 | -15,000 | 10,000 | -4,000 | -28,000 | 8,000 | -22,000 | 24,000 | 7,000 | 10,000 | 20,000 | 21,000 | -26,530 | -10,530 | -3,681 | 18,741 | 3,012 | -24,351 | 1,212 | -21,809 | -25,656 |
| Net Change in Cash | -378,000 | -245,000 | -149,000 | -469,000 | -194,000 | -764,000 | 220,000 | 311,000 | -343,000 | 22,000 | 4,521,000 | 224,000 | -410,000 | -14,000 | -12,000 | -261,000 | -634,000 | 414,000 | -1,624,000 | 410,000 | -199,000 | -117,000 | -513,000 | -124,000 | 423,000 | 1,722,000 | 210,000 | 418,000 | -306,000 | 351,000 | -172,000 | 337,600 | -434,903 | 529,660 | -483,847 | 324,024 | -963,214 | 412,215 | -1,099,854 | 359,210 |
| Cash at End of Period | 4,333,000 | 4,711,000 | 4,956,000 | 5,229,000 | 5,698,000 | 5,892,000 | 6,656,000 | 6,436,000 | 6,125,000 | 6,468,000 | 6,446,000 | 1,925,000 | 1,701,000 | 2,111,000 | 2,125,000 | 2,137,000 | 2,398,000 | 3,032,000 | 2,618,000 | 4,242,000 | 3,832,000 | 4,031,000 | 4,148,000 | 4,661,000 | 4,785,000 | 4,362,000 | 2,640,000 | 2,419,000 | 2,001,000 | 2,307,000 | 1,956,000 | 2,128,000 | 1,790,400 | 2,225,303 | 1,695,643 | 2,179,490 | 1,855,466 | 2,818,680 | 2,406,465 | 3,506,319 |
| Cash at Start of Period | 4,711,000 | 4,956,000 | 5,105,000 | 5,698,000 | 5,892,000 | 6,656,000 | 6,436,000 | 6,125,000 | 6,468,000 | 6,446,000 | 1,925,000 | 1,701,000 | 2,111,000 | 2,125,000 | 2,137,000 | 2,398,000 | 3,032,000 | 2,618,000 | 4,242,000 | 3,832,000 | 4,031,000 | 4,148,000 | 4,661,000 | 4,785,000 | 4,362,000 | 2,640,000 | 2,430,000 | 2,001,000 | 2,307,000 | 1,956,000 | 2,128,000 | 1,790,400 | 2,225,303 | 1,695,643 | 2,179,490 | 1,855,466 | 2,818,680 | 2,406,465 | 3,506,319 | 3,147,109 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 761,000 | 794,000 | 714,000 | 1,006,000 | 839,000 | 941,000 | 441,000 | -104,000 | -150,000 | -181,000 | -360,000 | 201,000 | -159,000 | 166,000 | -193,000 | 4,000 | -294,000 | -652,000 | -370,000 | 1,242,000 | 900,000 | 76,000 | 820,000 | 1,301,000 | 896,000 | 1,107,000 | 1,397,000 | 1,321,000 | 1,113,000 | 1,146,000 | 963,000 | 1,213,000 | 1,044,000 | 988,000 | 799,000 | 1,009,514 | 858,953 | 847,238 | 734,295 | 1,215,348 |
| Capital Expenditure | -541,000 | -289,000 | -200,000 | -329,000 | -330,000 | -196,000 | -166,000 | -172,000 | -169,000 | -198,000 | -137,000 | -188,000 | -192,000 | -157,000 | -291,000 | -229,000 | -356,000 | -352,000 | -290,000 | -460,000 | -303,000 | -213,000 | -240,000 | -326,000 | -207,000 | -178,000 | -238,000 | -245,000 | -212,000 | -178,000 | -202,000 | -295,000 | -397,000 | -363,000 | -343,000 | -416,033 | -393,728 | -351,903 | -367,336 | -385,542 |
| Free Cash Flow | 220,000 | 505,000 | 514,000 | 677,000 | 509,000 | 745,000 | 275,000 | -276,000 | -319,000 | -379,000 | -497,000 | 13,000 | -351,000 | 9,000 | -484,000 | -225,000 | -650,000 | -1,004,000 | -660,000 | 782,000 | 597,000 | -137,000 | 580,000 | 975,000 | 689,000 | 929,000 | 1,159,000 | 1,076,000 | 901,000 | 968,000 | 761,000 | 918,000 | 647,000 | 625,000 | 456,000 | 593,481 | 465,225 | 495,335 | 366,959 | 829,806 |