Please enter the stock ticker. Add .to for Canadian stocks.
All numbers in thousands except per share items and ratios.
| Reported Currency: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 | 1,146,000 | 586,000 | 98,000 | 1,782,000 | 3,509,000 | 3,250,000 | 3,334,000 | 3,646,000 | 3,475,000 | 3,372,000 | 3,303,000 | 3,579,000 | 3,436,000 | 3,199,000 | 3,141,000 | 3,106,000 | 3,075,000 | 2,968,542 | 2,650,081 | 2,716,240 | 2,861,735 | 2,893,683 | 2,921,421 | 3,011,622 | 3,415,993 | 3,533,122 | 3,624,350 | 4,010,384 | 3,655,685 |
| Revenue Y/Y Growth | 178.11% | 143.25% | 124.81% | 10.81% | 17.27% | -10.91% | -21.15% | -12.04% | 46.25% | 1,096.94% | -32.88% | -67.34% | -81.97% | -97.06% | -51.12% | 0.98% | -3.62% | 0.94% | 1.87% | 1.14% | 5.41% | 5.16% | 15.23% | 11.74% | 7.76% | 18.52% | 14.35% | 7.45% | 2.59% | -9.29% | -9.81% | -16.23% | -18.10% | -19.39% | -24.90% | -6.56% | - | - | - | - |
| Cost of Revenue | 1,386,000 | 1,222,000 | 1,034,000 | 665,000 | 577,000 | 602,000 | 616,000 | 603,000 | 584,000 | 711,000 | 728,000 | 722,000 | 791,000 | 651,000 | 1,348,000 | 2,125,000 | 1,970,000 | 2,072,000 | 2,197,000 | 2,205,000 | 2,093,000 | 1,706,000 | 2,083,000 | 2,104,000 | 1,993,000 | 1,937,000 | 1,962,000 | 1,962,000 | 1,828,523 | 1,699,129 | 1,804,185 | 1,814,934 | 1,846,208 | 1,913,909 | 1,965,089 | 2,075,747 | 2,256,479 | 2,319,757 | 2,538,292 | 2,449,920 |
| Gross Profit | 1,409,000 | 1,320,000 | 1,086,000 | 452,000 | 428,000 | 443,000 | 327,000 | 405,000 | 273,000 | 462,000 | 468,000 | 424,000 | -205,000 | -553,000 | 434,000 | 1,384,000 | 1,280,000 | 1,262,000 | 1,449,000 | 1,270,000 | 1,279,000 | 1,597,000 | 1,496,000 | 1,332,000 | 1,206,000 | 1,204,000 | 1,144,000 | 1,113,000 | 1,140,019 | 950,952 | 912,055 | 1,046,801 | 1,047,475 | 1,007,512 | 1,046,533 | 1,340,246 | 1,276,643 | 1,304,593 | 1,472,092 | 1,205,765 |
| Gross Profit Margin | 50.41% | 51.93% | 51.23% | 40.47% | 42.59% | 42.39% | 34.68% | 40.18% | 31.86% | 39.39% | 39.13% | 37.00% | -34.98% | -564.29% | 24.35% | 39.44% | 39.38% | 37.85% | 39.74% | 36.55% | 37.93% | 48.35% | 41.80% | 38.77% | 37.70% | 38.33% | 36.83% | 36.20% | 38.40% | 35.88% | 33.58% | 36.58% | 36.20% | 34.49% | 34.75% | 39.23% | 36.13% | 36.00% | 36.71% | 32.98% |
| Research and Development | 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 | 2,000 | 2,371 | 2,010 | 2,377 | 3,344 | 3,147 | 2,348 | 1,533 | 5,373 | 3,043 | 4,217 | 1,692 | 969 |
| General and Administrative Expenses | 290,000 | 279,000 | 251,000 | 976,000 | 876,000 | 897,000 | 897,000 | 803,000 | 874,000 | 988,000 | 1,006,000 | 1,033,000 | 824,000 | 704,000 | 1,407,000 | 2,176,000 | 2,029,000 | 2,123,000 | 2,349,000 | 2,263,000 | 2,148,000 | 401,000 | 2,139,000 | 2,142,000 | 2,044,000 | 1,980,000 | 2,004,000 | 2,010,000 | 1,867,633 | 1,821,505 | 1,850,813 | 1,863,827 | 1,883,696 | 1,958,474 | 2,010,312 | 2,111,993 | 2,299,183 | 2,364,880 | 2,588,969 | 2,498,234 |
| Total Operating Expenses | 717,000 | 2,001,000 | 1,728,000 | 1,282,000 | 1,180,000 | 1,192,000 | 1,239,000 | 1,137,000 | 1,169,000 | 1,301,000 | 1,289,000 | 1,345,000 | 1,138,000 | 1,015,000 | 1,722,000 | 2,503,000 | 2,340,000 | 2,440,000 | 2,668,000 | 2,565,000 | 2,446,000 | 695,000 | 2,416,000 | 2,416,000 | 2,322,000 | 2,322,000 | 2,340,000 | 2,342,000 | 2,243,344 | 2,120,964 | 2,131,222 | 2,143,112 | 2,153,905 | 2,229,553 | 2,285,184 | 2,391,539 | 2,560,900 | 2,659,294 | 2,866,034 | 2,767,889 |
| Operating Income or Loss | 688,000 | 537,000 | 378,000 | -85,000 | -135,000 | -142,000 | -912,000 | -138,000 | -316,000 | -139,000 | -96,000 | -211,000 | -610,000 | -922,000 | 55,000 | 934,000 | 899,000 | 894,000 | 971,000 | 874,000 | 922,000 | 797,000 | 1,158,000 | 1,027,000 | 856,000 | 816,000 | 763,000 | 669,000 | 719,577 | 518,701 | 585,630 | 701,981 | 739,069 | 689,310 | 711,115 | 1,022,520 | 971,421 | 961,460 | 1,143,825 | 886,073 |
| Operating Margin | 24.62% | 21.13% | 17.83% | -7.61% | -13.43% | -13.59% | -96.71% | -13.69% | -36.87% | -11.85% | -8.03% | -18.41% | -104.10% | -940.82% | 3.09% | 26.62% | 27.66% | 26.81% | 26.63% | 25.15% | 27.34% | 24.13% | 32.36% | 29.89% | 26.76% | 25.98% | 24.57% | 21.76% | 24.24% | 19.57% | 21.56% | 24.53% | 25.54% | 23.60% | 23.61% | 29.93% | 27.49% | 26.53% | 28.52% | 24.24% |
| Interest Expense | 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 | 66,779 | 69,590 | 71,126 | 67,086 |
| EBITDA | 1,103,000 | 933,000 | 715,000 | 184,000 | 139,000 | 128,000 | -36,000 | 140,000 | -47,000 | 155,000 | 160,000 | 101,000 | -247,000 | -618,000 | 414,000 | 1,359,000 | 1,221,000 | 1,234,000 | 1,287,000 | 1,223,000 | 1,256,000 | 1,238,000 | 1,415,000 | 1,278,000 | 1,136,000 | 1,134,000 | 1,064,000 | 1,129,000 | 1,036,490 | 787,820 | 809,397 | 978,355 | 1,015,646 | 953,856 | 1,012,041 | 1,303,291 | 1,239,014 | 1,247,003 | 1,416,569 | 1,157,607 |
| Depreciation and Amortization | 328,000 | 396,000 | 337,000 | 269,000 | 274,000 | 270,000 | 876,000 | 280,000 | 276,000 | 272,000 | 269,000 | 307,000 | 306,000 | 298,000 | 304,000 | 305,000 | 298,000 | 303,000 | 310,000 | 298,000 | 292,000 | 283,000 | 273,000 | 267,000 | 274,000 | 336,000 | 331,000 | 328,000 | 287,479 | 264,219 | 269,423 | 258,292 | 257,435 | 258,077 | 263,760 | 265,970 | 261,088 | 274,056 | 271,073 | 264,993 |
| Income Before Tax | 571,000 | 417,000 | 195,000 | -287,000 | -320,000 | -304,000 | -476,000 | -301,000 | -621,000 | -286,000 | -266,000 | -368,000 | -748,000 | -1,039,000 | -26,000 | 848,000 | 751,000 | 1,344,000 | 829,000 | 742,000 | 782,000 | 757,000 | 1,045,000 | 931,000 | 758,000 | 716,000 | 647,000 | 659,000 | 674,785 | 449,148 | 471,938 | 637,219 | 690,540 | 627,420 | 666,703 | 968,701 | 908,368 | 899,761 | 1,055,881 | 809,627 |
| Income Tax Expense | 122,000 | 49,000 | 50,000 | -18,000 | 60,000 | 110,000 | 2,000 | 14,000 | -27,000 | -6,000 | 14,000 | 8,000 | -17,000 | -54,000 | 25,000 | 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 | 69,272 | 54,711 | 63,025 | 62,244 | 72,347 | 45,929 | 55,665 | 90,701 | 47,869 | 46,917 | 59,153 | 39,896 |
| Net Income | 380,000 | 312,000 | 147,000 | -269,000 | -380,000 | -414,000 | -478,000 | -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 | 1,211,000 | 570,000 | 545,000 | 480,000 | 509,000 | 513,357 | 327,966 | 320,167 | 465,782 | 519,358 | 469,173 | 511,923 | 721,305 | 671,705 | 671,434 | 776,185 | 577,539 |
| Net Income Margin | 13.60% | 12.27% | 6.93% | -24.08% | -37.81% | -39.62% | -50.69% | -12.20% | -42.94% | -16.37% | -23.24% | -26.09% | -96.42% | -836.73% | -0.06% | 17.93% | 16.40% | 28.61% | 15.96% | -4.89% | 16.93% | 16.83% | 40.68% | 35.24% | 17.82% | 17.35% | 15.45% | 16.55% | 17.29% | 12.38% | 11.79% | 16.28% | 17.95% | 16.06% | 17.00% | 21.12% | 19.01% | 18.53% | 19.35% | 15.80% |
| EPS | 0.50 | 0.41 | 0.19 | -0.35 | -0.50 | -0.54 | -0.63 | -0.16 | -0.48 | -0.25 | -0.36 | -0.39 | -0.74 | -1.07 | -0.00 | 0.82 | 0.69 | 1.24 | 0.75 | -0.22 | 0.73 | 0.70 | 1.85 | 1.53 | 0.72 | 0.69 | 0.60 | 0.64 | 0.65 | 0.41 | 0.40 | 0.59 | 0.65 | 0.59 | 0.64 | 0.90 | 0.84 | 0.83 | 0.95 | 0.71 |
| EPS Diluted | 0.50 | 0.41 | 0.19 | -0.35 | -0.50 | -0.54 | -0.63 | -0.16 | -0.48 | -0.25 | -0.36 | -0.39 | -0.74 | -1.07 | -0.00 | 0.82 | 0.69 | 1.24 | 0.75 | -0.22 | 0.73 | 0.70 | 1.84 | 1.53 | 0.72 | 0.69 | 0.60 | 0.64 | 0.65 | 0.41 | 0.40 | 0.59 | 0.65 | 0.59 | 0.64 | 0.90 | 0.83 | 0.83 | 0.95 | 0.70 |
| Weighted Average Shares Out | 764,000 | 764,000 | 764,000 | 764,000 | 764,000 | 764,000 | 764,000 | 764,000 | 764,000 | 764,000 | 764,000 | 764,000 | 764,000 | 764,000 | 764,000 | 767,000 | 769,000 | 772,000 | 774,000 | 780,000 | 786,000 | 789,000 | 789,000 | 790,000 | 791,000 | 792,000 | 794,000 | 794,779 | 794,659 | 794,580 | 794,489 | 794,963 | 796,560 | 797,716 | 797,935 | 799,851 | 803,065 | 807,038 | 814,767 | 818,632 |
| Weighted Average Shares Out Diluted | 766,000 | 767,000 | 766,000 | 764,000 | 764,000 | 764,000 | 764,000 | 764,000 | 764,000 | 764,000 | 764,000 | 764,000 | 764,000 | 764,000 | 764,000 | 768,000 | 769,000 | 772,000 | 775,000 | 780,000 | 787,000 | 790,000 | 790,000 | 791,000 | 792,000 | 792,000 | 795,000 | 795,078 | 795,136 | 795,050 | 795,032 | 795,653 | 797,302 | 798,553 | 798,877 | 801,466 | 804,811 | 809,224 | 817,538 | 822,314 |
| Reported Currency: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 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 | 2,121,000 | 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 | 2,179,490 | 1,855,466 | 2,818,680 | 2,406,465 | 3,506,319 | 3,147,109 | 3,292,727 | 3,303,402 | 3,600,414 |
| Short Term 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 |
| Cash + Short Term Investments | 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 | 2,121,000 | 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 | 2,179,490 | 1,855,466 | 2,818,680 | 2,406,465 | 3,506,319 | 3,147,109 | 3,292,727 | 3,303,402 | 3,600,414 |
| Net Receivables | 390,000 | 336,000 | 328,000 | 267,000 | 210,000 | 158,000 | 147,000 | 202,000 | 167,000 | 160,000 | 205,000 | 338,000 | 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 | 1,267,848 | 1,315,191 | 1,342,146 | 1,408,381 | 1,510,772 | 1,496,987 | 1,531,555 | 1,781,090 | 1,762,110 |
| Inventory | 35,000 | 32,000 | 28,000 | 28,000 | 23,000 | 24,000 | 23,000 | 22,000 | 22,000 | 22,000 | 23,000 | 32,000 | 34,000 | 37,000 | 36,000 | 37,000 | 33,000 | 33,000 | 35,000 | 35,000 | 42,000 | 44,000 | 46,000 | 47,000 | 45,000 | 47,000 | 47,000 | 46,000 | 43,764 | 42,358 | 43,174 | 42,573 | 39,755 | 39,820 | 42,088 | 41,674 | 43,090 | 43,083 | 41,385 | 41,946 |
| Other Current Assets | 173,000 | 154,000 | 127,000 | 138,000 | 138,000 | 136,000 | 125,000 | 113,000 | 124,000 | 108,000 | 119,000 | 137,000 | 144,000 | 136,000 | 186,000 | 182,000 | 186,000 | 126,000 | 135,000 | 144,000 | 137,000 | 114,000 | 121,000 | 115,000 | 142,000 | 113,000 | 124,000 | 138,000 | 127,349 | 106,995 | 114,279 | 111,438 | 111,297 | 110,844 | 122,949 | 125,168 | 123,633 | 104,470 | 110,347 | 104,230 |
| Total Current Assets | 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 | 2,644,000 | 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 | 3,207,000 | 2,836,000 | 3,100,000 | 2,820,000 | 3,098,000 | 2,838,683 | 3,309,270 | 2,951,894 | 3,609,250 | 3,329,223 | 4,318,610 | 3,986,784 | 5,190,499 | 4,817,337 | 4,978,117 | 5,242,112 | 5,515,539 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 13,642,000 | 13,666,000 | 13,464,000 | 13,579,000 | 13,318,000 | 13,588,000 | 13,861,000 | 14,016,000 | 14,101,000 | 14,230,000 | 14,336,000 | 17,365,000 | 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 | 16,993,770 | 16,773,494 | 16,846,701 | 16,624,786 | 16,725,564 | 16,752,465 | 16,830,166 | 16,776,870 | 16,787,772 |
| Goodwill | 102,000 | 110,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 507,000 | 521,000 | 545,000 | 64,000 | 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 | 71,586 | 74,869 | 78,845 | 82,094 | 86,260 | 90,730 | 95,002 | 98,522 | 102,081 |
| Long Term Investments | 1,186,000 | 1,179,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -229,000 | -216,000 | -208,000 | 0 | -207,645 | 0 | 0 | 169,693 | 179,305 | 194,573 | 192,411 | 205,596 | 219,434 | 204,096 | 216,093 | 185,964 |
| Tax Assets | 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 | 23,681 | 29,992 | 46,613 | 38,285 | 31,720 | 20,615 | 19,614 | 21,654 | 13,821 |
| Other Non-Current Assets | 388,000 | 368,000 | 1,556,000 | 1,521,000 | 1,717,000 | 1,445,000 | 1,456,000 | 217,000 | 223,000 | 218,000 | 228,000 | 455,000 | 467,000 | 480,000 | 484,000 | 454,000 | 457,000 | 406,000 | 398,000 | 189,000 | 135,000 | 140,000 | 144,000 | 145,000 | 147,000 | 150,000 | 153,000 | 155,000 | 160,950 | 156,785 | 164,798 | 119,441 | 116,007 | 122,867 | 121,722 | 122,052 | 127,200 | 122,128 | 119,350 | 119,087 |
| Total Non-Current Assets | 15,952,000 | 15,980,000 | 15,700,000 | 15,295,000 | 15,262,000 | 15,289,000 | 15,522,000 | 14,549,000 | 14,664,000 | 14,801,000 | 14,911,000 | 18,163,000 | 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 | 17,480,000 | 16,972,000 | 17,042,000 | 17,222,000 | 17,371,000 | 17,841,977 | 17,671,262 | 17,433,015 | 17,378,171 | 17,173,667 | 17,289,599 | 17,059,298 | 17,171,192 | 17,210,444 | 17,271,006 | 17,232,489 | 17,208,725 |
| 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 | 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 | 20,987,421 | 20,502,890 | 21,608,209 | 21,046,082 | 22,361,691 | 22,027,781 | 22,249,123 | 22,474,601 | 22,724,264 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 150,000 | 135,000 | 108,000 | 89,000 | 91,000 | 76,000 | 69,000 | 77,000 | 74,000 | 69,000 | 70,000 | 98,000 | 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 | 110,408 | 96,027 | 93,621 | 93,728 | 112,721 | 109,868 | 118,538 | 131,714 | 119,194 |
| Short Term Debt | 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 | 76,000 | 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 | 95,367 | 94,672 | 98,227 | 97,165 | 99,734 | 102,602 | 435,794 | 304,947 | 377,507 |
| Tax Payables | 213,000 | 171,000 | 171,000 | 269,000 | 323,000 | 439,000 | 765,000 | 175,000 | 15,000 | 27,000 | 28,000 | 242,000 | 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 | 517,371 | 174,687 | 216,939 | 268,085 | 573,656 | 148,940 | 191,073 | 234,477 | 746,789 |
| Deferred Revenue | 213,000 | 171,000 | 0 | 471,000 | 165,000 | 189,000 | 454,000 | 470,000 | 1,513,000 | 1,573,000 | 1,552,000 | 614,000 | 136,000 | 231,000 | 272,000 | 582,000 | 229,000 | 259,000 | 275,000 | 676,000 | 237,000 | 262,000 | 305,000 | 572,000 | 229,000 | 210,000 | 233,000 | 508,000 | 172,021 | 199,008 | 223,588 | 431,019 | 174,687 | 216,939 | 268,085 | 464,588 | 148,940 | 191,073 | 234,477 | 450,550 |
| Other Current Liabilities | 1,921,000 | 1,898,000 | 1,793,000 | 1,311,000 | 1,621,000 | 1,685,000 | 1,544,000 | 1,944,000 | 827,000 | 825,000 | 771,000 | 1,521,000 | 1,977,000 | 2,009,000 | 1,996,000 | 2,423,000 | 2,539,000 | 2,518,000 | 2,379,000 | 2,192,000 | 2,405,000 | 2,392,000 | 2,266,000 | 1,909,000 | 2,157,000 | 2,116,000 | 2,056,000 | 2,003,000 | 2,314,889 | 2,102,609 | 1,909,856 | 1,827,341 | 1,999,254 | 2,282,547 | 1,976,929 | 2,035,451 | 2,258,007 | 2,112,795 | 2,288,117 | 2,182,414 |
| Total Current Liabilities | 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 | 2,309,000 | 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 | 2,948,000 | 2,661,000 | 2,559,000 | 2,512,000 | 2,806,000 | 2,773,953 | 2,619,773 | 2,395,700 | 2,464,135 | 2,364,640 | 2,691,334 | 2,435,907 | 2,712,494 | 2,619,417 | 2,858,200 | 2,959,255 | 3,129,665 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 12,576,000 | 14,849,000 | 13,971,000 | 13,947,000 | 13,779,000 | 15,306,000 | 14,905,000 | 14,721,000 | 14,462,000 | 14,375,000 | 14,374,000 | 13,931,000 | 13,840,000 | 13,767,000 | 12,253,000 | 12,422,000 | 11,877,000 | 11,909,000 | 11,888,000 | 11,874,000 | 11,869,000 | 11,139,000 | 9,508,000 | 9,344,000 | 9,483,000 | 10,014,000 | 9,671,000 | 9,428,000 | 9,593,099 | 10,061,882 | 9,235,223 | 9,372,645 | 9,034,271 | 9,720,134 | 9,143,833 | 9,892,913 | 9,836,015 | 9,943,170 | 9,968,879 | 9,382,752 |
| Deferred Revenue | 0 | 0 | 0 | 152,000 | 150,000 | 157,000 | 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 | 417,552 | 418,703 | 419,854 | 421,004 | 422,153 | 423,190 | 423,601 | 424,717 | 425,912 |
| Deferred Tax | 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 | 201,734 | 176,076 | 180,514 | 179,778 | 188,935 | 168,291 | 169,371 | 170,833 | 173,211 |
| Other Non-Current Liabilities | 844,000 | 842,000 | 850,000 | 230,000 | 218,000 | 201,000 | 362,000 | 179,000 | 341,000 | 336,000 | 346,000 | 497,000 | 518,000 | 513,000 | 521,000 | 513,000 | 496,000 | 494,000 | 485,000 | 179,000 | 175,000 | 165,000 | 155,000 | 147,000 | 136,000 | 138,000 | 134,000 | 126,000 | 125,601 | 119,050 | 116,179 | 113,368 | 122,849 | 127,614 | 124,677 | 124,614 | 125,270 | 116,223 | 117,904 | 112,195 |
| Total Non-Current Liabilities | 13,570,000 | 15,836,000 | 14,967,000 | 14,481,000 | 14,297,000 | 15,821,000 | 15,431,000 | 15,246,000 | 14,976,000 | 14,890,000 | 14,899,000 | 14,960,000 | 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 | 10,105,299 | 9,751,899 | 10,448,116 | 9,869,292 | 10,628,615 | 10,552,766 | 10,652,365 | 10,682,333 | 10,094,070 |
| Total Liabilities | 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 | 13,052,000 | 12,917,000 | 13,337,000 | 12,936,000 | 12,973,000 | 13,114,033 | 13,420,732 | 12,370,932 | 12,569,434 | 12,116,539 | 13,139,450 | 12,305,199 | 13,341,109 | 13,172,183 | 13,510,565 | 13,641,588 | 13,223,735 |
| 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 | 830 | 830 | 830 | 830 | 830 | 830 | 830 | 829 | 829 | 829 | 829 | 827 |
| Retained Earnings | 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 | 2,716,000 | 2,082,000 | 2,089,000 | 2,121,000 | 2,222,000 | 2,285,163 | 2,344,018 | 2,588,317 | 2,840,387 | 2,891,109 | 2,889,392 | 2,938,628 | 2,945,846 | 2,622,413 | 2,351,879 | 2,083,717 | 1,713,339 |
| Accumulated Other Comprehensive Income/Loss | -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 | -66,283 | -86,340 | 26,403 | -6,696 | 76,101 | 158,022 | 207,321 | 184,631 | 173,783 |
| Total Stockholders Equity | 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 | 6,493,000 | 5,896,000 | 5,923,000 | 5,997,000 | 6,177,000 | 6,343,882 | 6,427,488 | 6,634,988 | 6,816,741 | 6,891,529 | 7,071,384 | 7,144,063 | 7,213,586 | 7,207,294 | 7,275,762 | 7,286,808 | 7,665,494 |
| Total Investments | 1,186,000 | 1,179,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -229,000 | -216,000 | -208,000 | 0 | -207,645 | 0 | 0 | 169,693 | 179,305 | 194,573 | 192,411 | 205,596 | 219,434 | 204,096 | 216,093 | 185,964 |
| Total Debt | 14,394,000 | 14,920,000 | 15,989,000 | 15,978,000 | 15,293,000 | 15,379,000 | 14,977,000 | 14,795,000 | 14,535,000 | 14,450,000 | 14,446,000 | 14,007,000 | 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 | 9,468,012 | 9,128,943 | 9,818,361 | 9,240,998 | 9,992,647 | 9,938,617 | 10,378,964 | 10,273,826 | 9,760,259 |
| Net Debt | 8,820,000 | 9,152,000 | 9,457,000 | 9,667,000 | 9,457,000 | 8,927,000 | 8,547,000 | 12,941,000 | 12,891,000 | 12,393,000 | 12,372,000 | 11,886,000 | 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 | 7,288,522 | 7,273,477 | 6,999,681 | 6,834,533 | 6,486,328 | 6,791,508 | 7,086,237 | 6,970,424 | 6,159,845 |
| Reported Currency: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 449,000 | 368,000 | 145,000 | -269,000 | -380,000 | -414,000 | -478,000 | -315,000 | -594,000 | -280,000 | -280,000 | -376,000 | -731,000 | -985,000 | -51,000 | 783,000 | 669,000 | 1,108,000 | 744,000 | -40,000 | 699,000 | 676,000 | 1,616,000 | 1,360,000 | 685,000 | 638,000 | 578,000 | 607,137 | 605,513 | 394,437 | 408,913 | 574,975 | 618,193 | 581,491 | 611,038 | 878,000 | 860,499 | 852,844 | 996,728 | 769,731 |
| Depreciation & Amortization | 328,000 | 302,000 | 288,000 | 269,000 | 274,000 | 270,000 | 278,000 | 280,000 | 276,000 | 272,000 | 269,000 | 307,000 | 306,000 | 298,000 | 304,000 | 305,000 | 298,000 | 303,000 | 310,000 | 298,000 | 292,000 | 283,000 | 273,000 | 267,000 | 274,000 | 336,000 | 331,000 | 327,879 | 287,479 | 264,219 | 269,423 | 258,292 | 257,435 | 258,077 | 263,760 | 265,970 | 261,088 | 274,056 | 271,073 | 264,993 |
| Deferred Income Tax | 15,000 | -7,000 | -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 | 12,133 | -2,287 | 14,225 | 20,186 | 19,980 | -11,463 | -10,040 | 17,217 | -8,228 | -2,976 | -9,248 | 1,517 |
| Stock Based Compensation | 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 | 6,466 | 8,039 | 13,123 | 9,271 | 9,342 | 14,990 | 12,201 | 10,278 | 11,597 | 10,081 | 16,102 | 13,575 |
| Change in Working Capital | 31,000 | 258,000 | -36,000 | 638,000 | -86,000 | -63,000 | -325,000 | 130,000 | -108,000 | 83,000 | -194,000 | -1,000 | 58,000 | 25,000 | -618,000 | 79,000 | -147,000 | -911,000 | -282,000 | 212,000 | -174,000 | 62,000 | 139,000 | 167,000 | 67,000 | 118,000 | -27,000 | 205,913 | 69,704 | 243,802 | 28,581 | 93,742 | -70,465 | -54,028 | -208,436 | -171 | 61,144 | 53,607 | -228,348 | 155,705 |
| Accounts Receivable | -58,000 | -18,000 | -53,000 | -50,000 | -63,000 | -15,000 | 50,000 | -29,000 | -12,000 | 44,000 | 40,000 | 8,000 | 162,000 | 66,000 | 166,000 | -94,000 | 1,000 | -42,000 | -15,000 | -84,000 | -101,000 | 19,000 | 47,000 | 7,000 | -34,000 | 39,000 | 71,000 | 39,483 | 4,603 | 120,071 | 154,843 | 25,945 | -40,037 | 43,064 | 20,321 | -81,973 | -9,683 | 206,154 | -77,087 | 24,324 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,842,000 | -2,995,000 | -3,380,000 | 15,000 | -9,000 | 36,000 | -48,000 | -1,886,000 | -1,984,000 | 7,000 | -4,000 | -12,000 | -18,000 | 4,000 | -14,000 | 26,000 | -27,000 | 9,000 | 14,000 | 953 | -1,468 | 916 | -401 | -2,739 | -329 | 2,384 | -650 | 1,163 | -171 | -1,622 | 600 | -861 |
| Accounts Payable | 16,000 | 28,000 | 18,000 | -4,000 | 16,000 | 7,000 | -8,000 | 4,000 | 5,000 | -1,000 | -19,000 | 26,000 | 5,000 | -16,000 | -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 | 16,962 | -4,117 | -1,067 | 14,374 | 3,739 | -469 | -18,156 | 3,940 | -8,081 | -13,447 | 12,373 | 4,771 |
| Other Working Capital | 73,000 | 248,000 | 35,000 | 692,000 | -39,000 | -55,000 | -367,000 | 155,000 | 2,741,000 | 3,035,000 | 3,165,000 | -50,000 | -100,000 | -61,000 | -670,000 | 2,081,000 | 1,804,000 | -866,000 | -237,000 | 282,000 | -53,000 | 43,000 | 118,000 | 105,000 | 94,000 | 68,000 | -87,000 | 158,255 | 49,607 | 126,932 | -124,794 | 56,162 | -33,838 | -99,007 | -209,951 | 76,699 | 79,079 | -137,478 | -164,234 | 127,471 |
| Other Non-Cash Items | 5,000 | 9,000 | 43,000 | -27,000 | 162,000 | -117,000 | 186,000 | 127,000 | 329,000 | 14,000 | 29,000 | 62,000 | 75,000 | 34,000 | -8,000 | 64,000 | 52,000 | -567,000 | 38,000 | 69,000 | 67,000 | 72,000 | 14,000 | 37,000 | 68,000 | 39,000 | 68,000 | 65,752 | 61,702 | 79,867 | 64,679 | 53,019 | 24,468 | 58,171 | 65,772 | 44,054 | 40,552 | 70,605 | 86,320 | 73,108 |
| Net Cash Provided by Operating Activities | 839,000 | 941,000 | 441,000 | -104,000 | -1,000 | -330,000 | -360,000 | 201,000 | -81,000 | 83,000 | -188,000 | 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 | 1,212,982 | 1,042,997 | 988,077 | 798,944 | 1,009,485 | 858,953 | 847,238 | 734,295 | 1,215,348 | 1,226,652 | 1,258,217 | 1,132,627 | 1,278,629 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -327,000 | -419,000 | -182,000 | -172,000 | -170,000 | -289,000 | -149,000 | -194,000 | -197,000 | -157,000 | -291,000 | -252,000 | -376,000 | -382,000 | -320,000 | -460,000 | -303,000 | -266,000 | -240,000 | -326,000 | -207,000 | -178,000 | -238,000 | -245,000 | -212,000 | -178,000 | -202,000 | -294,445 | -397,094 | -409,891 | -343,570 | -415,675 | -393,728 | -351,903 | -367,336 | -385,542 | -266,276 | -275,111 | -251,727 | -298,643 |
| Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 3,000 | 0 | 0 | 50,000 | 4,886,000 | -4,855,000 | 4,861,000 | -18,000 | -44,000 | 3,000 | 3,000 | 0 | 0 | 0 | 1,000 | 4,000 | 0 | 1,161,000 | 0 | 6,000 | 3,000 | 6,000 | 4,000 | 13,000 | 1,000 | 0 | 0 | 90 | -274 | 10,369 | -7,185 | 294 | -208 | 5 | 85 | 195 | 228 | 176 | 1,489 | 31,937 |
| Net Cash Used for Investing Activities | -324,000 | -419,000 | -182,000 | -122,000 | 4,716,000 | -5,144,000 | 4,712,000 | -212,000 | -241,000 | -154,000 | -288,000 | -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 | -178,000 | -202,000 | -294,355 | -397,368 | -399,522 | -350,755 | -415,381 | -393,936 | -351,898 | -367,251 | -385,347 | -266,048 | -274,935 | -250,238 | -266,706 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -516,000 | -1,270,000 | -17,000 | -16,000 | -15,000 | -18,000 | -17,000 | -15,000 | -1,949,000 | -16,000 | -18,000 | -16,000 | -16,000 | -419,000 | -16,000 | -18,000 | -3,467,000 | -25,000 | -26,000 | -25,000 | -4,840,000 | -39,000 | -274,000 | -30,000 | -578,000 | -30,000 | -220,000 | -24,037 | -1,465,958 | -78,349 | -418,656 | -24,014 | -804,094 | -944,659 | -624,950 | -65,588 | -755,820 | -467,995 | -828,063 | -2,792,855 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 0 | 0 | 0 | 24,000 | 0 | 0 | 0 | 54,000 | 0 | 0 | 0 | 79,000 | 5,508,000 | 1,860,000 | 303,000 | 40,000 | 0 | 360,000 | 310,000 | 17,000 | 0 | 0 | 0 | 16,876 | 305,231 | 1,461,217 | 0 | 55,650 | 393,325 | 551,003 | 1,351,840 | 69,596 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 30,306 | 0 | 0 | 0 | -66,666 | -73,424 | -64,994 | 0 | -237,571 | -299,816 | -405,052 | -734,363 | -349,909 |
| Dividends Paid | 0 | 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 | -895,000 | -886,000 | -572,019 | -572,216 | -884,335 | -880,430 | -518,659 | -828,419 | -518,844 | -826,960 | -400,279 | -400,723 | -670,583 | -915,072 | -286,689 |
| Other Financing Activities | -187,000 | -1,000 | -19,000 | 498,000 | -5,032,000 | 5,530,000 | 192,000 | 230,000 | 1,867,000 | 50,000 | 516,000 | -23,000 | 44,000 | 1,880,000 | 13,000 | 451,000 | 3,378,000 | 25,000 | 14,000 | -117,000 | -54,000 | -10,000 | -29,000 | -32,000 | 16,000 | 3,000 | -8,000 | -5,257 | 968,172 | 907,470 | 348,309 | 319,371 | -3,174 | -17,057 | 6,821 | 202,653 | -36,112 | -3,498 | -55,722 | 2,740,809 |
| Net Cash Used Provided by Financing Activities | -703,000 | -1,271,000 | -36,000 | 482,000 | -5,047,000 | 5,512,000 | 175,000 | 234,000 | -82,000 | 34,000 | 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 | -554,007 | -1,070,002 | -55,214 | -950,777 | -273,092 | -1,403,880 | -84,337 | -1,445,089 | -445,135 | -1,099,146 | -996,125 | -1,181,380 | -619,048 |
| Effect of Forex Changes on Cash | -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 | -7,076 | 2,168 | 1,979 | -1,581 |
| Net Change in Cash | -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 | -145,618 | -10,675 | -297,012 | 391,294 |
| Cash at End of Period | 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 | 3,147,109 | 3,292,727 | 3,303,402 | 3,600,414 |
| Cash at Start of Period | 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 | 3,292,727 | 3,303,402 | 3,600,414 | 3,209,120 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 839,000 | 941,000 | 441,000 | -104,000 | -1,000 | -330,000 | -360,000 | 201,000 | -81,000 | 83,000 | -188,000 | 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 | 1,212,982 | 1,042,997 | 988,077 | 798,944 | 1,009,485 | 858,953 | 847,238 | 734,295 | 1,215,348 | 1,226,652 | 1,258,217 | 1,132,627 | 1,278,629 |
| Capital Expenditure | -327,000 | -419,000 | -182,000 | -172,000 | -170,000 | -289,000 | -149,000 | -194,000 | -197,000 | -157,000 | -291,000 | -252,000 | -376,000 | -382,000 | -320,000 | -460,000 | -303,000 | -266,000 | -240,000 | -326,000 | -207,000 | -178,000 | -238,000 | -245,000 | -212,000 | -178,000 | -202,000 | -294,445 | -397,094 | -409,891 | -343,570 | -415,675 | -393,728 | -351,903 | -367,336 | -385,542 | -266,276 | -275,111 | -251,727 | -298,643 |
| Free Cash Flow | 512,000 | 522,000 | 259,000 | -276,000 | -171,000 | -619,000 | -509,000 | 7,000 | -278,000 | -74,000 | -479,000 | -248,000 | -670,000 | -1,034,000 | -690,000 | 782,000 | 597,000 | -190,000 | 580,000 | 975,000 | 689,000 | 929,000 | 1,159,000 | 1,076,000 | 901,000 | 968,000 | 761,000 | 918,537 | 645,903 | 578,186 | 455,374 | 593,810 | 465,225 | 495,335 | 366,959 | 829,806 | 960,376 | 983,106 | 880,900 | 979,986 |
