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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 13,097,000 11,775,000 11,915,000 12,222,000 11,497,000 9,740,000 7,253,000 7,379,000 6,711,000 7,729,000 7,292,000 8,322,000 9,868,000 10,358,000 9,540,000 7,705,000 6,199,000 5,526,000 4,987,000 4,406,000 4,524,185
Revenue Growth - -1.17% -2.51% 6.31% 18.04% 34.29% -1.71% 9.95% -13.17% 5.99% -12.38% -15.67% -4.73% 8.57% 23.82% 24.29% 12.18% 10.81% 13.19% -2.61%
Cost of Revenue 11,104,000 10,605,000 8,653,000 7,758,000 7,314,000 7,155,000 5,308,000 5,323,000 4,992,000 5,551,000 5,686,000 6,548,000 5,270,000 4,240,000 3,484,000 3,236,000 3,358,000 2,978,000 2,685,000 2,578,000 2,495,639
Gross Profit 1,993,000 1,170,000 3,262,000 4,464,000 4,183,000 2,585,000 1,945,000 2,056,000 1,719,000 2,178,000 1,606,000 1,774,000 4,598,000 6,118,000 6,056,000 4,469,000 2,841,000 2,548,000 2,302,000 1,828,000 2,028,546
Gross Profit Margin 16.55% 9.94% 27.38% 36.52% 36.38% 26.54% 26.82% 27.86% 25.61% 28.18% 22.02% 21.32% 46.60% 59.07% 63.48% 58.00% 45.83% 46.11% 46.16% 41.49% 44.84%
Research and Development 218,000 200,000 229,000 154,000 122,000 150,000 153,000 143,000 134,000 133,000 161,000 222,000 348,000 373,000 216,000 135,000 166,000 62,000 94,000 73,000 192,409
General and Administrative Expenses 326,000 299,000 276,000 259,000 269,000 313,000 244,000 237,000 233,000 183,000 186,000 203,000 212,000 318,000 178,000 193,000 176,000 468,000 149,000 134,000 115,848
Total Operating Expenses 850,000 520,000 1,657,000 2,476,000 1,122,000 1,008,000 757,000 751,000 694,000 738,000 665,000 753,000 1,248,000 1,992,000 1,818,000 1,517,000 1,449,000 1,225,000 879,000 851,000 812,370
Operating Income or Loss 972,000 650,000 1,461,000 1,741,000 2,823,000 3,999,000 1,188,000 1,325,000 1,023,000 1,301,000 421,000 863,000 3,350,000 4,126,000 4,238,000 2,952,000 1,392,000 1,323,000 1,423,000 977,000 1,216,176
Operating Margin 7.70% 5.52% 12.26% 14.24% 24.55% 41.06% 16.38% 17.96% 15.24% 16.83% 5.77% 10.37% 33.95% 39.83% 44.42% 38.31% 22.46% 23.94% 28.53% 22.17% 26.88%
Interest Expense 305,000 337,000 227,000 274,000 308,000 301,000 207,000 241,000 273,000 325,000 361,000 303,000 249,000 244,000 279,000 120,000 102,000 -105,000 -97,000 -98,000 -97,610
EBITDA 4,690,000 4,291,000 3,646,000 4,064,000 5,123,000 5,959,000 2,529,000 2,596,000 2,256,000 2,586,000 2,122,000 2,432,000 4,418,000 5,162,000 5,194,000 3,774,000 2,278,000 4,810,000 1,870,000 1,520,000 2,104,537
Depreciation and Amortization 3,577,000 3,641,000 2,185,000 2,323,000 2,300,000 1,960,000 1,215,000 1,261,000 1,220,000 1,239,000 1,229,000 1,362,000 1,032,000 1,036,000 945,000 806,000 747,000 695,000 636,000 615,000 700,615
Income Before Tax -2,082,000 -2,031,000 -51,000 1,108,000 3,143,000 3,693,000 738,000 1,072,000 -214,000 966,000 506,000 -3,585,000 3,114,000 1,810,000 3,997,000 2,913,000 1,276,000 -763,000 1,625,000 1,064,000 1,099,005
Income Tax Expense 613,000 526,000 455,000 1,098,000 704,000 832,000 386,000 1,127,000 563,000 644,000 133,000 -813,000 869,000 713,000 856,000 788,000 113,000 200,000 424,000 314,000 275,882
Net Income -2,667,000 -2,521,000 -506,000 10,000 2,829,000 2,805,000 341,000 -114,000 -627,000 220,000 508,000 -2,462,000 1,809,000 366,000 2,277,000 1,297,000 853,000 -1,886,000 791,000 322,000 443,327
Net Income Margin -16.00% -21.41% -4.25% 0.08% 24.61% 28.80% 4.70% -1.54% -9.34% 2.85% 6.97% -29.58% 18.33% 3.53% 23.87% 16.83% 13.76% -34.13% 15.86% 7.31% 9.80%
EPS -2.68 -3.00 -0.64 0.01 3.52 3.82 0.64 -0.21 -1.18 0.43 1.02 -4.94 3.64 0.74 4.63 2.66 1.83 -4.17 1.76 0.72 1.00
EPS Diluted -2.68 -3.00 -0.64 0.01 3.51 3.81 0.64 -0.21 -1.18 0.43 1.02 -4.94 3.61 0.73 4.55 2.66 1.83 -4.17 1.75 0.72 0.99
Weighted Average Shares Out - 841,000 794,000 799,000 804,000 735,000 533,000 533,000 530,000 511,628 498,039 498,000 496,000 494,000 492,000 487,000 454,000 452,000 450,000 446,000 443,000
Weighted Average Shares Out Diluted - 841,000 795,000 801,000 806,000 737,000 535,000 535,000 531,356 511,628 498,039 498,381 499,000 504,000 500,000 487,000 455,000 452,000 452,000 449,000 447,000

Reported Currency: USD Q1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 2,342,000 3,013,000 2,877,000 4,992,000 5,540,000 2,243,000 3,397,000 3,259,000 2,756,000 2,782,000 2,403,000 1,555,000 1,561,000 1,760,000 4,056,000 3,215,000 435,000 1,231,000 1,166,000 1,082,000 782,706
Short Term Investments 23,000 23,000 880,000 82,000 290,000 237,000 48,000 62,000 56,000 19,000 73,000 78,000 86,000 94,000 113,000 56,000 12,000 61,000 109,000 817,000 943,162
Cash + Short Term Investments 2,365,000 3,036,000 3,757,000 5,074,000 5,830,000 2,480,000 3,445,000 3,321,000 2,812,000 2,801,000 2,476,000 1,633,000 1,647,000 1,854,000 4,169,000 3,271,000 447,000 1,292,000 1,275,000 1,899,000 1,725,868
Net Receivables 782,000 1,227,000 366,000 337,000 449,000 373,000 346,000 237,000 343,000 445,000 476,000 482,000 860,000 1,428,000 670,000 551,000 327,000 345,000 358,000 230,000 210,477
Inventory 2,130,000 2,642,000 1,753,000 1,787,000 1,790,000 1,826,000 1,327,000 1,355,000 1,380,000 1,606,000 1,366,000 1,500,000 2,765,000 714,000 1,275,000 493,000 519,000 463,000 760,000 320,000 264,374
Other Current Assets 6,529,000 607,000 639,000 498,000 436,000 570,000 159,000 153,000 142,000 131,000 881,000 1,006,000 141,000 756,000 897,000 1,222,000 782,000 460,000 93,000 428,000 346,842
Total Current Assets 11,806,000 7,512,000 6,515,000 7,696,000 8,505,000 6,272,000 5,277,000 5,066,000 4,677,000 4,983,000 5,439,000 4,874,000 5,945,000 5,388,000 7,253,000 5,822,000 2,361,000 2,672,000 2,642,000 3,036,000 2,721,149
Non-Current Assets
Property, Plant and Equipment 33,564,000 37,563,000 24,073,000 24,124,000 24,281,000 25,276,000 12,258,000 12,338,000 12,485,000 14,303,000 13,650,000 14,277,000 18,010,000 15,881,000 12,907,000 12,370,000 10,132,000 9,140,000 6,847,000 5,645,000 5,360,892
Goodwill 2,792,000 3,001,000 1,971,000 2,771,000 2,771,000 2,674,000 58,000 0 0 58,000 105,000 132,000 188,000 188,000 188,000 188,000 188,000 186,000 3,004,000 2,879,000 3,025,935
Intangible Assets 0 0 0 0 0 0 0 0 0 94,000 109,000 98,000 136,000 147,000 91,000 29,000 0 0 0 2,879,000 3,025,935
Long Term Investments 4,589,000 4,674,000 3,278,000 3,243,000 3,197,000 3,199,000 271,000 280,000 227,000 402,000 334,000 439,000 1,446,000 1,472,000 1,568,000 1,186,000 655,000 0 0 0 0
Tax Assets 210,000 268,000 173,000 269,000 337,000 549,000 401,000 549,000 1,331,000 1,718,000 1,790,000 1,607,000 481,000 1,605,000 1,437,000 937,000 1,145,000 1,027,000 799,000 517,000 491,708
Other Non-Current Assets 2,374,000 2,488,000 2,472,000 2,461,000 2,278,000 2,004,000 2,450,000 2,413,000 2,311,000 3,624,000 3,489,000 3,337,000 3,444,000 2,793,000 2,219,000 1,767,000 1,358,000 2,573,000 2,309,000 1,915,000 1,171,004
Total Non-Current Assets 43,529,000 47,994,000 31,967,000 32,868,000 32,864,000 33,702,000 15,438,000 15,580,000 16,354,000 20,199,000 19,477,000 19,890,000 23,705,000 22,086,000 18,410,000 16,477,000 13,478,000 12,926,000 12,959,000 10,956,000 10,049,539
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 55,335,000 55,506,000 38,482,000 40,564,000 41,369,000 39,974,000 20,715,000 20,646,000 21,031,000 25,182,000 24,916,000 24,764,000 29,650,000 27,474,000 25,663,000 22,299,000 15,839,000 15,598,000 15,601,000 13,992,000 12,770,688
Current Liabilities
Accounts Payable 698,000 960,000 633,000 518,000 493,000 539,000 303,000 375,000 320,000 396,000 406,000 478,000 657,000 561,000 427,000 396,000 412,000 339,000 340,000 232,000 230,976
Short Term Debt 99,000 2,061,000 96,000 193,000 657,000 100,000 653,000 4,000 566,000 149,000 166,000 595,000 10,000 996,000 259,000 157,000 169,000 255,000 159,000 196,000 285,477
Tax Payables 136,000 88,000 199,000 384,000 657,000 162,000 71,000 255,000 153,000 38,000 74,000 13,000 65,000 343,000 490,000 200,000 58,000 88,000 364,000 0 0
Deferred Revenue 136,000 88,000 173,000 770,000 1,037,000 523,000 376,000 920,000 457,000 331,000 381,000 354,000 2,316,000 1,888,000 54,000 200,000 66,000 3,000 9,000 0 46,841
Other Current Liabilities 4,549,000 2,889,000 2,024,000 1,173,000 1,182,000 1,223,000 455,000 99,000 407,000 540,000 1,245,000 1,313,000 158,000 495,000 2,007,000 1,567,000 949,000 903,000 1,231,000 922,000 537,711
Total Current Liabilities 5,482,000 5,998,000 2,926,000 2,654,000 3,369,000 2,385,000 1,787,000 1,398,000 1,750,000 1,416,000 2,198,000 2,740,000 3,141,000 3,940,000 2,747,000 2,320,000 1,596,000 1,500,000 1,739,000 1,350,000 1,101,005
Non-Current Liabilities
Long Term Debt 8,933,000 6,951,000 6,036,000 6,109,000 6,045,000 6,734,000 3,608,000 4,061,000 4,049,000 6,087,000 6,480,000 6,145,000 6,288,000 3,624,000 4,182,000 4,652,000 3,373,000 2,683,000 1,752,000 1,733,000 1,311,260
Deferred Revenue 436,000 10,000 94,000 6,278,000 4,311,000 3,912,000 2,882,000 2,778,000 2,440,000 2,237,000 2,098,000 1,838,000 2,110,000 823,000 325,000 381,000 379,000 0 0 0 0
Deferred Tax 3,094,000 2,987,000 1,809,000 2,144,000 2,073,000 2,407,000 612,000 595,000 592,000 840,000 656,000 635,000 858,000 2,147,000 1,488,000 1,341,000 1,051,000 1,025,000 703,000 449,000 476,134
Other Non-Current Liabilities 8,315,000 10,355,000 8,084,000 1,518,000 1,692,000 2,119,000 314,000 295,000 326,000 310,000 395,000 342,000 305,000 1,169,000 1,205,000 992,000 2,338,000 1,393,000 972,000 1,153,000 1,169,569
Total Non-Current Liabilities 20,778,000 20,303,000 16,023,000 16,049,000 14,121,000 15,172,000 7,416,000 7,729,000 7,407,000 9,474,000 9,629,000 8,960,000 9,561,000 7,763,000 7,200,000 7,366,000 7,141,000 5,101,000 3,427,000 3,335,000 2,956,963
Total Liabilities 26,260,000 26,301,000 18,949,000 18,703,000 17,490,000 17,557,000 9,203,000 9,127,000 9,157,000 10,890,000 11,827,000 11,700,000 12,702,000 11,703,000 9,947,000 9,686,000 8,737,000 6,601,000 5,166,000 4,685,000 4,057,968
Common Stock 1,855,000 1,854,000 1,279,000 1,276,000 1,287,000 1,298,000 855,000 853,000 849,000 847,000 798,000 789,000 787,000 784,000 778,000 770,000 709,000 696,000 677,000 666,000 655,759
Retained Earnings -3,111,000 -2,996,000 916,000 3,098,000 4,002,000 2,291,000 383,000 410,000 716,000 1,410,000 1,242,000 1,093,000 4,166,000 3,052,000 3,180,000 1,149,000 7,000 -801,000 1,284,000 754,000 610,812
Accumulated Other Comprehensive Income/Loss -16,000 14,000 29,000 -133,000 -216,000 -265,000 -284,000 -292,000 -334,000 -334,000 -478,000 -182,000 490,000 652,000 1,108,000 626,000 -253,000 957,000 673,000 378,000 146,677
Total Stockholders Equity 28,890,000 29,027,000 19,354,000 22,022,000 23,008,000 21,420,000 10,502,000 10,535,000 10,721,000 11,350,000 10,274,000 10,141,000 13,773,000 12,896,000 13,345,000 10,703,000 7,102,000 7,548,000 9,337,000 8,376,000 7,937,660
Total Investments 4,612,000 4,697,000 4,158,000 3,325,000 3,487,000 3,436,000 319,000 342,000 283,000 421,000 407,000 517,000 1,532,000 1,566,000 1,681,000 1,242,000 667,000 61,000 109,000 817,000 943,162
Total Debt 9,468,000 9,556,000 6,132,000 6,302,000 6,702,000 6,834,000 4,261,000 4,065,000 4,615,000 6,236,000 6,646,000 6,740,000 6,298,000 4,620,000 4,441,000 4,809,000 3,542,000 2,938,000 1,911,000 1,929,000 1,596,737
Net Debt 7,126,000 6,543,000 3,255,000 1,310,000 1,162,000 4,591,000 864,000 806,000 1,859,000 3,454,000 4,243,000 5,185,000 4,737,000 2,860,000 385,000 1,594,000 3,107,000 1,707,000 745,000 847,000 814,031

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income -2,666,000 -2,521,000 -399,000 233,000 2,791,000 2,884,000 380,000 -109,000 -923,000 304,000 329,000 -2,716,000 2,194,000 1,108,000 3,144,000 2,109,000 829,000 -1,886,000 791,000 322,000 443,327
Depreciation & Amortization 3,577,000 3,641,000 2,185,000 2,323,000 2,300,000 1,960,000 1,215,000 1,261,000 1,220,000 1,239,000 1,229,000 1,362,000 1,032,000 1,036,000 945,000 806,000 747,000 695,000 636,000 615,000 700,615
Deferred Income Tax -66,000 -104,000 -278,000 -109,000 -222,000 334,000 150,000 797,000 434,000 317,000 -149,000 -1,314,000 15,000 -671,000 -380,000 1,000 -300,000 -152,000 -55,000 -12,000 24,787
Stock Based Compensation 51,000 80,000 73,000 72,000 72,000 97,000 76,000 70,000 70,000 77,000 51,000 64,000 72,000 79,000 70,000 57,000 50,000 0 0 0 0
Change in Working Capital -817,000 -513,000 -841,000 -541,000 295,000 -309,000 -743,000 -392,000 -490,000 -336,000 -698,000 -1,107,000 -1,073,000 -311,000 -754,000 -227,000 -642,000 -755,000 -306,000 -197,000 -73,058
Accounts Receivable -350,000 -240,000 5,000 -233,000 585,000 -219,000 -348,000 -120,000 -138,000 40,000 84,000 207,000 -61,000 52,000 0 42,000 80,000 0 -110,000 -65,000 68,990
Inventory -209,000 -187,000 -161,000 -136,000 -139,000 -132,000 -250,000 -204,000 -302,000 -270,000 -525,000 -777,000 -729,000 -495,000 -501,000 -378,000 -354,000 -95,000 -388,000 -189,000 -23,257
Accounts Payable -152,000 -42,000 102,000 -11,000 -50,000 144,000 -73,000 10,000 4,000 -39,000 -187,000 -478,000 -210,000 226,000 0 177,000 -55,000 0 277,000 137,000 -69,722
Other Working Capital -106,000 -44,000 -787,000 -161,000 -101,000 -102,000 -72,000 -198,000 -192,000 -27,000 14,000 148,000 -134,000 132,000 -253,000 -68,000 -313,000 -660,000 82,000 -8,000 -49,801
Other Non-Cash Items 4,841,000 2,180,000 2,480,000 2,301,000 -354,000 -2,100,000 749,000 497,000 2,475,000 544,000 676,000 5,254,000 132,000 2,343,000 142,000 201,000 608,000 2,761,000 159,000 515,000 461,081
Net Cash Provided by Operating Activities 3,058,000 2,763,000 3,220,000 4,279,000 4,882,000 2,866,000 1,827,000 2,124,000 2,786,000 2,145,000 1,438,000 1,543,000 2,372,000 3,584,000 3,167,000 2,947,000 1,292,000 663,000 1,225,000 1,243,000 1,556,752
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -2,990,000 -2,666,000 -2,131,000 -1,653,000 -1,302,000 -1,463,000 -1,032,000 -866,000 -1,133,000 -1,401,000 -1,110,000 -1,900,000 -3,210,000 -2,787,000 -1,402,000 -1,769,000 -1,875,000 -1,670,000 -1,551,000 -1,251,000 -717,961
Acquisitions Net 702,000 806,000 -147,000 -460,000 -2,000 259,000 -140,000 46,000 914,000 -823,000 -28,000 -13,000 -25,000 -2,309,000 -4,000 -1,007,000 -325,000 -953,000 -348,000 79,000 51,200
Purchases of Investments -82,000 -659,000 -940,000 -59,000 -37,000 -112,000 -39,000 -130,000 -46,000 0 -26,000 -1,000 -220,000 -21,000 -28,000 -5,000 -17,000 -258,000 -1,503,000 -3,301,000 -1,719,995
Sales/Maturities of Investments 892,000 1,633,000 264,000 194,000 307,000 67,000 18,000 35,000 195,000 29,000 25,000 589,000 210,000 81,000 3,000 17,000 50,000 224,000 2,224,000 3,358,000 899,130
Other Investing Activities 73,000 22,000 -29,000 110,000 1,125,000 23,000 16,000 15,000 -56,000 154,000 632,000 12,000 -19,000 -31,000 12,000 -17,000 10,000 2,898,000 408,000 217,000 106,609
Net Cash Used for Investing Activities -1,405,000 -864,000 -2,983,000 -1,868,000 91,000 -1,226,000 -1,177,000 -946,000 -80,000 -2,041,000 -507,000 -1,313,000 -3,264,000 -5,067,000 -1,419,000 -2,781,000 -2,157,000 241,000 -770,000 -977,000 -1,432,217
Cash Flows from Financing Activities
Debt Repayment -86,000 -67,000 -155,000 -1,455,000 -1,226,000 -1,931,000 -4,000 -384,000 -1,312,000 -229,000 -686,000 -1,150,000 -1,976,000 -2,273,000 -430,000 -2,731,000 -4,487,000 -972,000 0 0 0
Common Stock Issued -56,000 0 194,000 2,012,000 51,000 2,460,880 142,000 0 0 675,000 0 2,000 24,000 40,000 289,000 1,916,000 29,000 299,000 78,000 43,000 77,531
Common Stock Repurchased -13,000 -25,000 -39,000 -557,000 -569,000 -529,000 -138,000 -14,000 -5,000 0 0 0 0 2,011,000 -110,000 -287,000 5,078,000 -366,000 0 0 0
Dividends Paid -1,385,000 -1,415,000 -1,746,000 -1,757,000 -834,000 -889,000 -301,000 -134,000 -67,000 -52,000 -114,000 -611,000 -695,000 -611,000 -246,000 -590,000 -571,000 -181,000 -180,000 -365,000 -370,217
Other Financing Activities -207,000 -121,000 -610,000 -1,201,000 898,000 -1,888,880 -154,000 -534,000 -1,750,000 354,000 49,000 398,000 1,384,000 1,990,000 -418,000 4,262,000 5,152,000 713,000 -245,000 360,000 -182,530
Net Cash Used Provided by Financing Activities -1,574,000 -1,603,000 -2,356,000 -2,958,000 -1,680,000 -2,777,000 -455,000 -668,000 -1,801,000 296,000 -65,000 -212,000 689,000 -854,000 -915,000 2,570,000 123,000 465,000 -347,000 38,000 -475,216
Effect of Forex Changes on Cash 3,000 -2,000 -30,000 -8,000 6,000 -3,000 -4,000 6,000 1,000 -21,000 -18,000 -24,000 4,000 41,000 8,000 44,000 -54,000 50,000 3,000 -3,000 2,315
Net Change in Cash -310,000 135,000 -2,149,000 -555,000 3,299,000 -1,140,000 191,000 516,000 393,000 379,000 848,000 -6,000 -199,000 -2,296,000 841,000 2,780,000 -796,000 65,000 84,000 301,000 -348,366
Cash at End of Period 11,519,000 3,013,000 2,944,000 5,093,000 5,648,000 2,349,000 3,489,000 3,298,000 2,756,000 2,782,000 2,403,000 1,555,000 1,561,000 1,760,000 4,056,000 3,215,000 435,000 1,231,000 1,166,000 1,082,000 782,706
Cash at Start of Period 11,829,000 2,878,000 5,093,000 5,648,000 2,349,000 3,489,000 3,298,000 2,782,000 2,363,000 2,403,000 1,555,000 1,561,000 1,760,000 4,056,000 3,215,000 435,000 1,231,000 1,166,000 1,082,000 781,000 1,131,072
Free Cash Flow
Operating Cash Flow 3,058,000 2,763,000 3,220,000 4,279,000 4,882,000 2,866,000 1,827,000 2,124,000 2,786,000 2,145,000 1,438,000 1,543,000 2,372,000 3,584,000 3,167,000 2,947,000 1,292,000 663,000 1,225,000 1,243,000 1,556,752
Capital Expenditure -2,990,000 -2,666,000 -2,131,000 -1,653,000 -1,302,000 -1,463,000 -1,032,000 -866,000 -1,133,000 -1,401,000 -1,110,000 -1,900,000 -3,210,000 -2,787,000 -1,402,000 -1,769,000 -1,875,000 -1,670,000 -1,551,000 -1,251,000 -717,961
Free Cash Flow 68,000 97,000 1,089,000 2,626,000 3,580,000 1,403,000 795,000 1,258,000 1,653,000 744,000 328,000 -357,000 -838,000 797,000 1,765,000 1,178,000 -583,000 -1,007,000 -326,000 -8,000 838,791