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Reported Currency: USD 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Revenue 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 3,533,122 3,624,350
Revenue Y/Y Growth 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% -18.10% -19.39% - - - -
Cost of Revenue 1,797,000 1,432,000 1,384,000 1,291,000 1,093,000 267,000 576,000 601,000 615,000 612,000 582,000 710,000 726,000 200,000 391,000 287,000 827,000 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 1,883,875 1,942,556
Gross Profit 1,162,000 1,483,000 1,411,000 1,251,000 1,027,000 850,000 429,000 444,000 328,000 396,000 275,000 463,000 470,000 815,000 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 1,649,247 1,681,794
Gross Profit Margin 39.27% 50.87% 50.48% 49.21% 48.44% 76.10% 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% 46.68% 46.40%
Research and Development 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 3,043 4,217
General and Administrative Expenses 428,000 287,000 389,000 420,000 346,000 403,000 329,000 334,000 345,000 310,000 309,000 332,000 292,000 259,000 275,000 283,000 313,000 495,000 454,000 462,000 534,000 484,000 440,000 421,000 398,000 437,000 446,000 433,000 428,000 369,000 519,000 511,000 412,000 422,416 406,873 418,710 448,001 356,901 426,023 452,722
Total Operating Expenses 428,000 768,000 719,000 700,000 684,000 1,530,000 604,000 600,000 652,000 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 5,260,026 679,709 718,140
Operating Income or Loss 734,000 710,000 692,000 541,000 392,000 -165,000 -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 1,024,454 972,222 965,056
Operating Margin 24.81% 24.36% 24.76% 21.28% 18.49% -14.77% -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% 27.52% 26.63%
Interest Expense 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 66,779 69,590
EBITDA 1,085,000 1,135,000 1,005,000 829,000 666,000 91,000 85,000 109,000 -32,000 137,000 -50,000 130,000 162,000 144,000 -220,000 -509,000 262,000 1,297,000 1,194,000 1,183,000 1,279,000 1,208,000 1,218,000 1,185,000 1,436,000 1,288,000 1,150,000 1,156,000 1,098,000 1,102,000 1,012,000 793,000 855,000 976,644 997,213 949,945 990,198 1,290,424 1,233,310 1,239,112
Depreciation and Amortization 351,000 348,000 313,000 288,000 274,000 256,000 260,000 256,000 264,000 266,000 262,000 258,000 255,000 252,000 248,000 244,000 253,000 291,000 284,000 289,000 301,000 298,000 292,000 283,000 273,000 267,000 274,000 336,000 331,000 290,000 287,000 264,000 270,000 258,728 257,435 258,077 263,760 265,970 261,088 274,056
Income Before Tax 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 1,045,000 932,000 757,000 717,000 648,000 659,000 675,000 449,000 472,000 637,337 690,540 627,420 666,703 968,701 908,368 899,761
Income Tax Expense 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 47,869 46,917
Net Income 494,000 382,000 380,000 312,000 147,000 -164,000 -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 1,211,000 569,000 546,000 481,000 508,510 513,000 328,000 320,000 465,782 519,358 469,173 511,923 721,305 671,705 671,434
Net Income Margin 16.69% 13.10% 13.60% 12.27% 6.93% -14.68% -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% 19.01% 18.53%
EPS 0.66 0.50 0.50 0.41 0.19 -0.21 -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 0.84 0.83
EPS Diluted 0.66 0.50 0.50 0.41 0.19 -0.21 -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 0.83 0.83
Weighted Average Shares Out 750,000 759,000 764,000 764,000 764,000 764,000 764,000 755,263 764,000 764,000 764,000 764,000 764,000 753,333 764,000 764,000 764,000 767,342 769,000 772,000 775,000 780,000 786,000 790,000 790,000 790,000 791,001 792,000 794,001 795,078 795,000 795,050 795,032 794,964 797,302 797,717 798,877 801,466 804,811 808,958
Weighted Average Shares Out Diluted 752,000 760,000 766,000 767,000 766,000 764,000 764,000 764,000 764,000 764,000 764,001 764,000 764,001 764,000 764,001 764,001 764,011 768,000 772,464 772,000 776,000 780,003 787,000 794,286 791,304 791,000 792,000 792,001 795,000 795,391 795,136 800,000 800,000 795,653 799,014 798,553 799,880 801,503 809,283 809,224

Reported Currency: USD 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Current Assets
Cash and Cash Equivalents 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 3,147,109 3,292,727
Short Term Investments 0 0 0 0 2,987,000 2,942,000 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 0 0
Cash + Short Term Investments 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 3,147,109 3,292,727
Net Receivables 420,000 484,000 349,000 299,000 286,000 222,000 170,000 158,000 147,000 202,000 167,000 160,000 205,000 252,000 382,000 567,000 653,000 844,000 757,000 767,000 737,000 726,000 650,000 555,000 587,000 615,000 637,000 623,000 683,000 776,000 868,090 925,971 1,081,544 1,268,000 1,315,191 1,342,146 1,408,381 1,510,772 1,496,987 1,531,555
Inventory 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 43,090 43,083
Other Current Assets 141,000 150,000 214,000 191,000 169,000 183,000 178,000 120,000 109,000 113,000 124,000 108,000 119,000 113,000 144,000 136,000 186,000 182,000 186,000 126,000 135,000 144,000 137,000 114,000 121,000 115,000 142,000 113,000 124,000 138,000 127,349 106,995 114,279 111,000 111,297 110,844 122,949 125,168 123,633 104,470
Total Current Assets 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 4,817,337 4,978,117
Non-Current Assets
Property, Plant and Equipment 11,266,000 13,688,000 11,589,000 11,591,000 11,332,000 11,474,000 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 16,752,465 16,830,166
Goodwill 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 0 0
Intangible Assets 584,000 495,000 507,000 521,000 545,000 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 71,000 74,869 78,845 82,094 86,260 90,730 95,002
Long Term Investments 1,335,000 1,194,000 1,186,000 1,179,000 -1,691,000 -1,652,000 -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 0 179,305 194,573 192,411 205,596 219,434 204,096
Tax Assets 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 20,615 19,614
Other Non-Current Assets 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 -82,000 -66,000 -55,000 155,000 -46,695 156,785 164,798 165,000 116,007 122,867 121,722 122,052 127,200 122,128
Total Non-Current Assets 15,689,000 16,001,000 12,198,000 12,222,000 11,877,000 11,538,000 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 17,210,444 17,271,006
Other Assets 0 0 3,754,000 3,758,000 3,823,000 3,757,000 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 0 0
Total Assets 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 22,027,781 22,249,123
Current Liabilities
Accounts Payable 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 93,728 112,721 109,868 118,538
Short Term Debt 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 75,000 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 99,734 102,602 435,794
Tax Payables 256,000 650,000 213,000 171,000 171,000 269,000 323,000 439,000 765,000 175,000 15,000 27,000 28,000 235,000 136,000 231,000 272,000 664,000 229,000 259,000 275,000 647,000 237,000 262,000 305,000 628,000 229,000 210,000 233,000 504,000 172,021 199,008 223,588 517,000 174,687 216,939 268,085 573,656 148,940 191,073
Deferred Revenue 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 0 0
Other Current Liabilities 1,812,000 1,812,000 3,952,000 2,140,000 3,811,000 1,311,000 3,300,000 1,874,000 1,544,000 1,944,000 827,000 825,000 771,000 2,151,000 2,113,000 2,240,000 2,268,000 2,423,000 2,768,000 2,777,000 2,654,000 2,192,000 2,642,000 2,654,000 2,571,000 1,917,000 2,386,000 2,326,000 2,289,000 2,003,000 2,486,910 2,301,617 2,133,444 1,827,000 2,173,941 2,499,486 2,245,014 2,022,929 2,406,947 2,303,868
Total Current Liabilities 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 2,619,417 2,858,200
Non-Current Liabilities
Long Term Debt 11,914,000 12,129,000 12,356,000 14,630,000 13,951,000 13,934,000 13,758,000 15,306,000 14,905,000 14,721,000 14,462,000 14,375,000 14,374,000 13,929,000 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 9,249,000 9,034,271 9,720,134 9,143,833 9,892,913 9,836,015 9,943,170
Deferred Revenue 0 0 -994,000 -987,000 -996,000 -382,000 -368,000 0 0 173,000 0 0 0 344,000 345,000 346,000 348,000 350,000 351,000 398,000 399,000 401,000 402,000 404,000 405,000 407,000 408,000 410,000 411,000 413,000 413,735 415,009 416,282 417,000 418,703 419,854 421,004 422,153 423,190 423,601
Deferred Tax 175,000 187,000 150,000 145,000 146,000 152,000 150,000 157,000 164,000 173,000 173,000 179,000 179,000 188,000 184,000 169,000 169,000 183,000 184,000 180,000 184,000 191,000 189,000 193,000 205,000 206,000 229,000 216,000 208,000 200,000 207,645 205,018 207,548 202,000 176,076 180,514 179,778 193,813 168,291 169,371
Other Non-Current Liabilities 864,000 936,000 844,000 842,000 850,000 230,000 218,000 358,000 362,000 179,000 341,000 336,000 346,000 -8,000 518,000 513,000 521,000 513,000 496,000 494,000 485,000 179,000 175,000 165,000 155,000 147,000 136,000 138,000 134,000 126,000 125,601 119,050 116,179 113,000 122,849 127,614 124,677 124,614 125,270 116,223
Total Non-Current Liabilities 12,953,000 13,252,000 12,356,000 14,630,000 13,951,000 13,934,000 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 10,552,766 10,652,365
Total Liabilities 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 13,172,183 13,510,565
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 1,000 830 830 830 1,000 830 830 830 829 829 829
Retained Earnings 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 2,622,413 2,351,879
Accumulated Other Comprehensive Income/Loss -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 76,101 158,022 207,321
Total Stockholders Equity 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 7,207,294 7,275,762
Total Investments 1,335,000 1,194,000 1,186,000 1,179,000 1,296,000 1,290,000 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 0 0 0 0 0 0 0 0 179,305 194,573 192,411 205,596 219,434 204,096
Total Debt 13,957,000 14,029,000 14,174,000 14,701,000 15,969,000 15,965,000 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 9,938,617 10,378,964
Net Debt 9,001,000 8,924,000 8,600,000 8,933,000 9,437,000 9,654,000 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 6,791,508 7,086,237

Reported Currency: USD 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Cash Flows from Operating Activities
Net Income 494,000 469,000 380,000 312,000 147,000 -169,000 -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 1,212,000 569,000 546,000 481,000 509,000 513,000 328,000 320,000 465,546 519,358 469,173 511,923 721,305 671,705 671,434
Depreciation & Amortization 351,000 348,000 328,000 302,000 288,000 269,000 274,000 270,000 278,000 280,000 276,000 272,000 269,000 266,000 262,000 257,000 267,000 305,000 298,000 303,000 310,000 298,000 292,000 283,000 273,000 267,000 274,000 336,000 331,000 290,000 287,000 264,000 270,000 258,728 257,435 258,077 263,760 265,970 261,088 274,056
Deferred Income Tax -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 -8,228 -2,976
Stock Based Compensation 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 11,597 10,081
Change in Working Capital -226,000 137,000 -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 24,247 -40,366 45,448 19,671 -80,810 -9,854 204,532
Accounts Receivable 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 -9,683 206,154
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 0 953 -1,468 916 -401 -1,405 -329 2,384 -650 1,163 -171 -1,622
Accounts Payable -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 -8,081 -13,447
Other Working Capital -264,000 211,000 -16,000 -28,000 -18,000 4,000 -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 -14 -90,933
Other Non-Cash Items 769,000 2,000 158,000 327,000 47,000 547,000 -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 -41,388 228,073 293,859 312,727
Net Cash Provided by Operating Activities 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 1,226,652 1,258,217
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -200,000 -329,000 -330,000 -196,000 -166,000 -147,000 -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 -266,276 -275,111
Acquisitions Net 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 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 -4,000 3,000 3,000 -223,000 -16,000 25,000 -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 85 195 228 176
Net Cash Used for Investing Activities -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 -266,048 -274,935
Cash Flows from Financing Activities
Debt Repayment -17,000 -266,000 -516,000 -1,270,000 -17,000 -16,000 -15,000 -18,000 -17,000 -15,000 -1,818,000 -16,000 -18,000 -16,000 -16,000 -419,000 -16,000 -3,467,000 -3,467,000 -25,000 -26,000 -25,000 -4,840,000 -39,000 -274,000 -30,000 -578,000 -30,000 -220,000 -24,000 -1,466,000 -78,000 -419,000 -24,297 -804,094 -944,659 -624,950 -65,122 -755,820 -467,995
Common Stock Issued 0 505,000 1,000 3,000 0 0 0 0 0 19,000 0 0 0 24,000 0 0 0 54,000 0 0 0 79,000 0 0 0 40,000 0 0 0 17,000 0 0 0 16,876 0 0 0 55,650 0 0
Common Stock Repurchased -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 -66,582 -73,424 -64,994 0 -237,571 -299,816 -405,052
Dividends Paid -151,000 -152,000 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 -892,000 -889,000 -572,019 -576,000 -892,000 -880,000 -518,659 -828,419 -518,844 -826,960 -400,279 -400,723 -670,583
Other Financing Activities -21,000 -760,000 -34,000 -4,000 -18,000 498,000 -15,000 499,000 192,000 234,000 -31,000 -17,000 498,000 -15,000 28,000 1,461,000 -311,000 187,000 -189,000 -505,000 -494,000 -496,000 311,000 1,399,000 -384,000 -100,000 -641,000 -60,000 -375,000 22,000 -495,000 1,145,000 -379,000 245,083 -575,461 434,507 -618,129 731,714 -698,423 -592,721
Net Cash Used Provided by Financing Activities -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 -1,099,146 -996,125
Effect of Forex Changes on Cash -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 -7,076 2,168
Net Change in Cash -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 -145,618 -10,675
Cash at End of Period 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 3,147,109 3,292,727
Cash at Start of Period 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 3,292,727 3,303,402
Free Cash Flow
Operating Cash Flow 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 1,226,652 1,258,217
Capital Expenditure -200,000 -329,000 -330,000 -196,000 -166,000 -147,000 -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 -266,276 -275,111
Free Cash Flow 514,000 677,000 509,000 745,000 275,000 -251,000 -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 1,076,000 901,000 968,000 761,000 918,000 647,000 625,000 456,000 593,481 465,225 495,335 366,959 829,806 960,376 983,106