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Reported Currency: USD | 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 | 2014-09-30 |
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Revenue | 4,110,000 | 3,728,000 | 3,331,000 | 4,160,453 | 3,522,982 | 2,885,146 | 2,603,992 | 2,993,075 | 2,184,242 | 1,059,231 | 982,247 | 456,958 | 50,914 | 42,014 | 34,139 | -33,688 | 175,605 | 2,032,750 | 2,517,413 | 3,186,850 | 2,806,631 | 2,439,767 | 2,332,301 | 2,796,187 | 2,337,605 | 2,027,756 | 2,004,467 | 2,569,544 | 2,195,274 | 2,008,560 | 1,909,603 | 2,563,741 | 2,105,262 | 1,917,795 | 1,902,053 | 2,523,100 | 2,058,322 | 1,815,599 | 1,817,826 | 2,388,762 |
Revenue Y/Y Growth | 16.66% | 29.21% | 27.92% | 39.00% | 61.29% | 172.38% | 165.11% | 555.00% | 4,190.06% | 2,421.14% | 2,777.20% | -1,456.44% | -71.01% | -97.93% | -98.64% | -101.06% | -93.74% | -16.68% | 7.94% | 13.97% | 20.06% | 20.32% | 16.36% | 8.82% | 6.48% | 0.96% | 4.97% | 0.23% | 4.28% | 4.73% | 0.40% | 1.61% | 2.28% | 5.63% | 4.63% | 5.62% | - | - | - | - |
Cost of Revenue | 2,522,000 | 2,433,000 | 2,243,000 | 2,136,860 | 1,954,876 | 1,792,905 | 1,782,442 | 1,956,263 | 1,679,919 | 1,184,769 | 1,135,504 | 813,691 | 424,830 | 283,487 | 265,257 | 308,609 | 680,420 | 1,510,819 | 1,481,519 | 1,623,038 | 1,544,504 | 1,413,704 | 1,360,413 | 1,411,364 | 1,314,411 | 1,176,019 | 1,145,701 | 1,318,269 | 1,256,785 | 1,175,824 | 1,123,251 | 1,340,123 | 1,310,587 | 1,241,578 | 1,173,341 | 1,387,026 | 1,316,409 | 1,222,617 | 1,244,745 | 1,426,882 |
Gross Profit | 1,588,000 | 1,295,000 | 1,088,000 | 2,023,593 | 1,568,106 | 1,092,241 | 821,550 | 1,036,812 | 504,323 | -125,538 | -153,257 | -356,733 | -373,916 | -241,473 | -231,118 | -342,297 | -504,815 | 521,931 | 1,035,894 | 1,563,812 | 1,262,127 | 1,026,063 | 971,888 | 1,384,823 | 1,023,194 | 851,737 | 858,766 | 1,251,275 | 938,489 | 832,736 | 786,352 | 1,223,618 | 794,675 | 676,217 | 728,712 | 1,136,074 | 741,913 | 592,982 | 573,081 | 961,880 |
Gross Profit Margin | 38.64% | 34.74% | 32.66% | 48.64% | 44.51% | 37.86% | 31.55% | 34.64% | 23.09% | -11.85% | -15.60% | -78.07% | -734.41% | -574.74% | -676.99% | 1,016.08% | -287.47% | 25.68% | 41.15% | 49.07% | 44.97% | 42.06% | 41.67% | 49.53% | 43.77% | 42.00% | 42.84% | 48.70% | 42.75% | 41.46% | 41.18% | 47.73% | 37.75% | 35.26% | 38.31% | 45.03% | 36.04% | 32.66% | 31.53% | 40.27% |
Research and Development | 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 |
General and Administrative Expenses | 463,000 | 535,000 | 503,000 | 393,016 | 434,848 | 460,855 | 444,358 | 373,116 | 371,425 | 394,030 | 503,055 | 323,422 | 285,558 | 258,041 | 255,532 | 246,779 | 301,418 | 395,890 | 414,707 | 352,725 | 376,874 | 414,947 | 327,693 | 325,167 | 312,923 | 337,361 | 311,059 | 273,637 | 283,855 | 317,465 | 254,482 | 257,430 | 286,357 | 302,021 | 269,464 | 256,060 | 274,148 | 286,832 | 257,995 | 239,662 |
Total Operating Expenses | 463,000 | 535,000 | 503,000 | 758,489 | 796,525 | 820,628 | 804,953 | 728,201 | 722,967 | 733,497 | 836,421 | 649,329 | 608,997 | 568,207 | 573,561 | 563,918 | 621,175 | 720,220 | 736,469 | 673,020 | 688,474 | 707,232 | 607,861 | 585,090 | 566,299 | 577,591 | 551,417 | 513,787 | 518,792 | 553,214 | 487,685 | 486,758 | 507,977 | 512,785 | 478,794 | 466,802 | 480,616 | 487,300 | 451,377 | 432,110 |
Operating Income or Loss | 1,125,000 | 760,000 | 585,000 | 1,265,104 | 771,581 | 271,613 | -94,386 | 298,425 | -218,644 | -859,208 | -1,031,745 | -1,005,824 | -1,023,534 | -809,231 | -1,016,545 | -996,114 | -1,282,487 | -1,306,407 | 299,425 | 890,792 | 573,653 | 318,831 | 364,027 | 799,733 | 456,895 | 274,146 | 307,349 | 737,488 | 419,697 | 279,522 | 296,842 | 734,963 | 282,273 | 163,127 | 249,918 | 258,005 | 261,297 | 105,682 | 119,344 | 529,462 |
Operating Margin | 27.37% | 20.39% | 17.56% | 30.41% | 21.90% | 9.41% | -3.62% | 9.97% | -10.01% | -81.12% | -105.04% | -220.11% | -2,010.32% | -1,926.10% | -2,977.66% | 2,956.88% | -730.32% | -64.27% | 11.89% | 27.95% | 20.44% | 13.07% | 15.61% | 28.60% | 19.55% | 13.52% | 15.33% | 28.70% | 19.12% | 13.92% | 15.54% | 28.67% | 13.41% | 8.51% | 13.14% | 10.23% | 12.69% | 5.82% | 6.57% | 22.16% |
Interest Expense | 298,000 | 424,000 | 346,000 | 340,620 | 355,512 | 359,387 | 431,610 | 352,187 | 302,706 | 277,659 | 283,767 | 430,661 | 304,811 | 272,514 | 273,089 | 259,349 | 218,889 | 92,911 | 94,756 | 102,038 | 111,304 | 100,415 | 97,420 | 86,510 | 81,864 | 67,878 | 69,800 | 73,233 | 76,632 | 80,317 | 80,567 | 82,610 | 78,747 | 65,446 | 64,127 | 66,819 | 76,620 | 70,159 | 64,368 | 60,100 |
EBITDA | 1,512,000 | 1,141,000 | 953,000 | 1,630,144 | 1,137,455 | 650,779 | 266,209 | 750,426 | 145,845 | -518,784 | -699,343 | -639,139 | -630,296 | -489,620 | -490,921 | -594,912 | -884,852 | 98,716 | 636,405 | 1,209,044 | 869,814 | 615,812 | 655,517 | 1,061,655 | 757,224 | 521,352 | 562,309 | 981,105 | 657,736 | 518,912 | 543,163 | 1,007,092 | 534,697 | 375,655 | 480,256 | 917,615 | 468,055 | 315,857 | 369,878 | 743,104 |
Depreciation and Amortization | 387,000 | 381,000 | 336,895 | 361,094 | 357,314 | 355,410 | 356,232 | 355,085 | 347,248 | 335,402 | 329,548 | 322,002 | 319,584 | 310,166 | 318,028 | 317,139 | 319,757 | 324,330 | 321,762 | 320,295 | 311,600 | 292,285 | 280,168 | 259,923 | 253,376 | 240,230 | 240,358 | 240,150 | 234,937 | 235,749 | 233,203 | 229,328 | 221,620 | 210,764 | 209,330 | 210,742 | 206,468 | 200,468 | 193,382 | 192,448 |
Income Before Tax | 858,000 | 364,000 | 280,000 | 1,010,678 | 462,280 | -47,910 | -500,206 | 32,968 | -521,582 | -1,167,142 | -1,356,968 | -1,424,554 | -1,347,255 | -1,131,722 | -1,366,933 | -1,339,312 | -1,631,848 | -1,437,035 | 280,474 | 890,365 | 479,955 | 256,806 | 320,453 | 810,391 | 466,295 | 218,653 | 288,039 | 752,842 | 369,526 | 214,726 | 261,086 | 693,257 | 229,905 | 99,140 | 206,799 | 228,787 | 184,967 | 45,230 | 109,768 | 490,248 |
Income Tax Expense | 17,000 | 4,000 | -1,366,872 | 334,317 | 353,645 | 678,910 | -25,790 | 10,186 | 2,025 | 31,232 | 283,767 | 467,891 | 329,319 | 277,547 | -22,332 | 255,940 | 142,508 | 67,496 | -21,375 | 101,495 | 96,648 | 102,452 | 107,354 | 82,678 | 115,719 | 67,121 | 71,057 | 72,007 | 73,923 | 77,706 | 85,879 | 117,042 | 99,443 | 64,185 | 81,354 | 102,685 | 74,138 | 76,129 | 116,839 | 78,869 |
Net Income | 854,000 | 360,000 | 277,073 | 1,009,076 | 459,000 | -726,820 | -474,416 | 22,782 | -521,582 | -1,198,374 | -1,356,968 | -1,424,554 | -1,347,255 | -1,131,722 | -1,366,933 | -1,346,756 | -1,639,292 | -1,444,479 | 273,136 | 883,240 | 472,830 | 249,681 | 315,703 | 810,391 | 466,295 | 218,653 | 288,039 | 752,842 | 369,526 | 214,726 | 261,086 | 693,257 | 229,905 | 99,140 | 206,799 | 228,787 | 184,967 | 45,230 | 109,768 | 490,248 |
Net Income Margin | 20.78% | 9.66% | 8.32% | 24.25% | 13.03% | -25.19% | -18.22% | 0.76% | -23.88% | -113.14% | -138.15% | -311.75% | -2,646.14% | -2,693.68% | -4,004.02% | 3,997.73% | -933.51% | -71.06% | 10.85% | 27.72% | 16.85% | 10.23% | 13.54% | 28.98% | 19.95% | 10.78% | 14.37% | 29.30% | 16.83% | 10.69% | 13.67% | 27.04% | 10.92% | 5.17% | 10.87% | 9.07% | 8.99% | 2.49% | 6.04% | 20.52% |
EPS | 3.32 | 1.40 | 1.09 | 3.94 | 1.79 | -2.85 | -1.86 | 0.09 | -2.05 | -4.70 | -5.33 | -5.59 | -5.29 | -4.66 | -6.09 | -6.29 | -7.83 | -6.91 | 1.31 | 4.21 | 2.26 | 1.19 | 1.51 | 3.88 | 2.20 | 1.03 | 1.35 | 3.51 | 1.72 | 1.00 | 1.22 | 3.23 | 1.07 | 0.46 | 0.95 | 1.04 | 0.84 | 0.21 | 0.50 | 2.20 |
EPS Diluted | 3.04 | 1.28 | 0.99 | 3.65 | 1.70 | -2.85 | -1.86 | 0.09 | -2.05 | -4.70 | -5.33 | -5.59 | -5.29 | -4.66 | -6.09 | -6.29 | -7.83 | -6.91 | 1.30 | 4.20 | 2.25 | 1.19 | 1.50 | 3.86 | 2.19 | 1.02 | 1.34 | 3.49 | 1.71 | 0.99 | 1.21 | 3.21 | 1.06 | 0.46 | 0.94 | 1.03 | 0.84 | 0.20 | 0.49 | 2.19 |
Weighted Average Shares Out | 257,000 | 257,000 | 256,000 | 256,188 | 255,805 | 255,465 | 255,184 | 255,071 | 254,964 | 254,821 | 254,640 | 254,713 | 254,577 | 242,859 | 224,584 | 214,111 | 209,360 | 209,042 | 209,193 | 209,575 | 209,531 | 209,322 | 209,001 | 209,054 | 211,673 | 212,610 | 213,831 | 214,694 | 215,085 | 214,870 | 214,588 | 214,819 | 215,265 | 216,914 | 218,652 | 219,963 | 219,913 | 219,626 | 220,622 | 222,523 |
Weighted Average Shares Out Diluted | 281,000 | 281,000 | 280,000 | 281,876 | 281,913 | 255,465 | 255,184 | 255,378 | 254,964 | 254,821 | 254,792 | 254,713 | 254,577 | 243,004 | 224,584 | 214,163 | 209,385 | 209,097 | 209,767 | 210,121 | 210,052 | 209,874 | 210,051 | 209,928 | 212,509 | 213,602 | 215,085 | 215,824 | 216,062 | 215,813 | 215,591 | 215,667 | 216,131 | 217,869 | 219,893 | 221,137 | 220,902 | 220,842 | 222,041 | 223,859 |
Reported Currency: USD | 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 | 2014-09-30 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 391,000 | 437,000 | 497,000 | 600,117 | 726,424 | 1,226,871 | 1,935,005 | 1,566,213 | 2,102,205 | 1,968,504 | 2,701,770 | 3,289,326 | 4,250,369 | 5,091,463 | 3,684,474 | 3,016,788 | 4,146,691 | 3,890,811 | 243,738 | 276,730 | 235,001 | 248,197 | 287,852 | 254,821 | 108,998 | 111,245 | 120,112 | 139,950 | 130,477 | 109,309 | 132,603 | 178,428 | 175,164 | 117,360 | 121,565 | 147,419 | 159,360 | 229,705 | 189,241 | 183,181 |
Short Term Investments | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 178,161 | 54,184 | 70,407 | 56,230 | 149 | 261 | 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 | 391,000 | 437,000 | 522,000 | 600,117 | 726,424 | 1,226,871 | 1,935,005 | 1,566,213 | 2,102,205 | 1,968,504 | 2,701,770 | 3,289,326 | 4,250,369 | 5,091,463 | 3,684,474 | 3,016,788 | 4,146,691 | 3,890,811 | 243,738 | 276,730 | 235,001 | 248,197 | 287,852 | 254,821 | 108,998 | 111,245 | 120,112 | 139,950 | 130,477 | 109,309 | 132,603 | 178,428 | 175,164 | 117,360 | 121,565 | 147,419 | 159,360 | 229,705 | 189,241 | 183,181 |
Net Receivables | 412,000 | 455,000 | 405,000 | 360,151 | 375,357 | 379,177 | 531,066 | 534,414 | 565,014 | 506,160 | 408,067 | 397,232 | 345,055 | 226,740 | 284,149 | 165,225 | 205,921 | 220,876 | 305,821 | 348,991 | 340,921 | 374,982 | 324,507 | 385,297 | 355,729 | 387,862 | 318,641 | 285,332 | 263,992 | 292,975 | 291,899 | 273,422 | 215,804 | 253,303 | 238,972 | 241,638 | 212,454 | 297,073 | 261,392 | 252,918 |
Inventory | 242,000 | 236,000 | 248,000 | 241,522 | 215,915 | 221,299 | 224,016 | 237,186 | 229,108 | 179,466 | 150,224 | 142,408 | 132,888 | 119,405 | 118,703 | 142,432 | 152,596 | 177,705 | 162,107 | 167,213 | 168,009 | 157,939 | 153,573 | 152,157 | 121,879 | 110,826 | 111,393 | 119,949 | 109,136 | 108,427 | 114,087 | 118,849 | 112,380 | 121,392 | 121,332 | 131,108 | 140,228 | 125,063 | 123,490 | 136,162 |
Other Current Assets | 841,000 | 742,000 | 617,000 | 508,832 | 604,623 | 543,599 | 455,836 | 499,233 | 492,285 | 522,809 | 286,026 | 268,008 | 224,688 | 163,709 | 154,339 | 197,195 | 178,364 | 304,809 | 429,211 | 399,390 | 500,477 | 491,553 | 456,547 | 459,792 | 418,817 | 350,653 | 193,562 | 200,125 | 264,036 | 245,978 | 209,716 | 231,442 | 265,063 | 279,707 | 220,579 | 269,914 | 292,431 | 299,362 | 226,960 | 273,112 |
Total Current Assets | 1,886,000 | 1,870,000 | 1,792,000 | 1,780,709 | 1,968,835 | 2,413,597 | 3,205,006 | 2,837,046 | 3,560,888 | 3,176,939 | 3,600,271 | 4,167,381 | 5,009,230 | 5,649,969 | 4,311,747 | 3,531,795 | 4,684,440 | 4,594,201 | 1,162,628 | 1,203,957 | 1,282,967 | 1,333,122 | 1,242,044 | 1,359,000 | 1,099,896 | 1,034,526 | 843,028 | 798,152 | 767,641 | 756,689 | 748,305 | 803,069 | 857,938 | 892,286 | 837,022 | 900,826 | 913,391 | 951,203 | 801,083 | 860,226 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 32,348,000 | 30,624,000 | 30,725,000 | 28,384,345 | 28,487,456 | 27,987,542 | 28,084,004 | 28,247,664 | 28,125,884 | 27,476,399 | 26,450,077 | 26,259,936 | 26,432,415 | 26,374,339 | 25,846,580 | 25,947,026 | 26,257,137 | 26,476,654 | 26,154,363 | 25,702,865 | 25,576,028 | 24,418,802 | 23,466,163 | 22,599,589 | 21,429,719 | 21,207,786 | 19,735,180 | 19,688,872 | 19,798,542 | 19,860,696 | 20,161,427 | 20,230,803 | 20,185,878 | 18,828,743 | 18,777,778 | 18,776,782 | 18,890,338 | 18,232,115 | 18,235,568 | 17,211,775 |
Goodwill | 809,000 | 809,000 | 809,000 | 809,206 | 809,250 | 809,258 | 809,277 | 809,201 | 809,298 | 809,435 | 809,383 | 809,373 | 809,435 | 809,459 | 809,480 | 809,471 | 809,384 | 809,216 | 1,385,644 | 1,373,065 | 1,373,124 | 1,378,362 | 1,378,353 | 1,374,923 | 288,418 | 288,479 | 288,512 | 288,517 | 288,479 | 288,470 | 288,386 | 288,461 | 288,399 | 286,852 | 286,764 | 286,707 | 409,836 | 405,422 | 420,542 | 426,538 |
Intangible Assets | 0 | 0 | 418,000 | 0 | 0 | 0 | 426,378 | 0 | 0 | 0 | 434,556 | 0 | 0 | 0 | 444,854 | 447,306 | 450,722 | 485,011 | 488,575 | 491,634 | 495,123 | 498,687 | 502,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188,038 | 0 |
Long Term Investments | 1,070,000 | 1,054,000 | 1,029,000 | 985,439 | 867,262 | 859,338 | 854,993 | 759,820 | 56,579 | 664,581 | 622,003 | 646,640 | 568,323 | 16,152 | 17,271 | 19,465 | 21,695 | 19,787 | 11 | 1,415 | 0 | 6,010 | 23,518 | 58,135 | 49,418 | 38,101 | 10,670 | 4,997 | 4,006 | 9,040 | 8,822 | 19,040 | 26,729 | 323,350 | 3,965 | 1,691 | 7,266 | 821 | 0 | 2,384 |
Tax Assets | 0 | 0 | -1,029,000 | -985,439 | -867,262 | -859,338 | -854,993 | -759,820 | -56,579 | -664,581 | -622,003 | -646,640 | -568,323 | -16,152 | -17,271 | -19,465 | -21,695 | -19,787 | -11 | -1,415 | 0 | -6,010 | -23,518 | -58,135 | -49,418 | -38,101 | -10,670 | -4,997 | -4,006 | -9,040 | -8,822 | -19,040 | -26,729 | -323,350 | -3,965 | -1,691 | -7,266 | -821 | 0 | -2,384 |
Other Non-Current Assets | 861,000 | 833,000 | 1,805,000 | 1,794,412 | 1,657,807 | 1,660,090 | 1,678,074 | 1,570,279 | 1,447,175 | 1,477,225 | 1,398,624 | 1,428,876 | 1,440,882 | 1,513,306 | 1,497,380 | 1,540,518 | 1,104,860 | 1,564,982 | 1,617,649 | 1,053,940 | 1,576,843 | 1,589,763 | 1,611,710 | 1,760,028 | 1,239,003 | 1,440,181 | 1,429,597 | 1,323,773 | 1,169,506 | 1,111,402 | 1,112,206 | 1,127,929 | 1,139,278 | 955,532 | 1,020,291 | 994,533 | 1,181,629 | 1,280,853 | 1,255,997 | 1,101,371 |
Total Non-Current Assets | 35,088,000 | 33,320,000 | 33,339,000 | 30,987,963 | 30,954,513 | 30,456,890 | 30,571,355 | 30,627,144 | 30,382,357 | 29,763,059 | 28,658,084 | 28,498,185 | 28,682,732 | 28,697,104 | 28,153,440 | 28,297,015 | 28,622,103 | 28,850,852 | 29,157,656 | 28,621,504 | 28,525,995 | 27,386,927 | 26,456,226 | 25,734,540 | 22,957,140 | 22,936,446 | 21,453,289 | 21,301,162 | 21,256,527 | 21,260,568 | 21,562,019 | 21,647,193 | 21,613,555 | 20,071,127 | 20,084,833 | 20,058,022 | 20,481,803 | 19,918,390 | 19,912,107 | 18,739,684 |
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 | 36,974,000 | 35,190,000 | 35,131,000 | 32,768,672 | 32,923,348 | 32,870,487 | 33,776,361 | 33,464,190 | 33,943,245 | 32,939,998 | 32,258,355 | 32,665,566 | 33,691,962 | 34,347,073 | 32,465,187 | 31,828,810 | 33,306,543 | 33,445,053 | 30,320,284 | 29,825,461 | 29,808,962 | 28,720,049 | 27,698,270 | 27,093,540 | 24,057,036 | 23,970,972 | 22,296,317 | 22,099,314 | 22,024,168 | 22,017,257 | 22,310,324 | 22,450,262 | 22,471,493 | 20,963,413 | 20,921,855 | 20,958,848 | 21,395,194 | 20,869,593 | 20,713,190 | 19,599,910 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 821,000 | 876,000 | 792,000 | 715,386 | 692,011 | 714,837 | 646,727 | 623,565 | 760,864 | 668,158 | 545,978 | 461,411 | 384,683 | 340,872 | 353,422 | 421,023 | 661,427 | 1,414,394 | 563,706 | 538,949 | 531,788 | 497,180 | 488,212 | 432,086 | 418,616 | 454,576 | 360,113 | 384,536 | 376,508 | 362,992 | 305,313 | 259,027 | 319,606 | 371,854 | 302,072 | 305,747 | 343,981 | 336,869 | 331,505 | 340,702 |
Short Term Debt | 1,396,000 | 1,706,000 | 1,785,000 | 2,124,948 | 1,795,096 | 2,133,692 | 2,167,471 | 4,020,324 | 5,538,137 | 2,632,697 | 2,312,053 | 1,028,084 | 1,055,469 | 318,730 | 1,473,764 | 1,358,961 | 1,178,049 | 3,854,433 | 2,717,742 | 1,958,319 | 2,085,337 | 2,846,851 | 2,422,329 | 2,527,448 | 1,177,626 | 1,144,017 | 1,188,514 | 1,515,708 | 1,541,519 | 1,727,970 | 1,285,735 | 1,298,002 | 895,411 | 895,490 | 899,677 | 905,128 | 1,188,576 | 1,089,345 | 799,630 | 772,245 |
Tax Payables | 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 |
Deferred Revenue | 3,400,000 | 2,900,000 | 5,311,000 | 5,032,328 | 5,676,341 | 5,270,589 | 4,167,997 | 3,774,499 | 4,168,743 | 3,567,401 | 3,160,867 | 2,766,150 | 2,363,505 | 1,830,144 | 1,784,832 | 1,820,038 | 1,805,874 | 2,373,092 | 3,428,138 | 3,410,205 | 3,909,454 | 3,729,661 | 3,148,837 | 3,111,682 | 3,049,145 | 2,785,462 | 2,243,682 | 2,226,179 | 2,532,693 | 2,301,579 | 1,965,473 | 1,967,678 | 2,222,196 | 1,946,668 | 1,742,286 | 1,886,356 | 2,217,215 | 1,992,569 | 1,766,914 | 1,839,112 |
Other Current Liabilities | 4,277,000 | 4,423,000 | 1,513,000 | 1,369,023 | 1,503,417 | 1,322,426 | 1,591,269 | 1,375,606 | 1,251,638 | 1,138,908 | 1,266,785 | 987,275 | 876,058 | 825,084 | 925,103 | 1,025,443 | 1,091,558 | 1,340,451 | 1,243,310 | 1,206,061 | 1,059,561 | 1,032,251 | 1,052,787 | 1,001,726 | 856,963 | 811,099 | 997,955 | 930,689 | 835,233 | 879,201 | 885,080 | 975,863 | 936,418 | 1,183,932 | 1,348,792 | 1,263,260 | 1,041,766 | 917,508 | 951,198 | 785,681 |
Total Current Liabilities | 9,894,000 | 9,905,000 | 9,401,000 | 9,241,685 | 9,666,865 | 9,441,544 | 8,573,464 | 9,793,994 | 11,719,382 | 8,007,164 | 7,285,683 | 5,242,920 | 4,679,715 | 3,314,830 | 4,537,121 | 4,625,465 | 4,736,908 | 8,982,370 | 7,952,896 | 7,113,534 | 7,586,140 | 8,105,943 | 7,112,165 | 7,072,942 | 5,502,350 | 5,195,154 | 4,790,264 | 5,057,112 | 5,285,953 | 5,271,742 | 4,441,601 | 4,500,570 | 4,373,631 | 4,397,944 | 4,292,827 | 4,360,491 | 4,791,538 | 4,336,291 | 3,849,247 | 3,737,740 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 19,451,000 | 18,548,000 | 19,732,000 | 18,442,264 | 19,223,274 | 19,914,334 | 21,826,486 | 19,926,802 | 18,307,881 | 20,467,437 | 19,352,390 | 20,431,859 | 20,612,340 | 21,261,703 | 18,521,832 | 18,180,231 | 18,322,816 | 12,857,301 | 9,015,751 | 9,439,782 | 9,566,099 | 8,234,701 | 8,355,370 | 7,646,988 | 7,341,463 | 7,664,722 | 6,350,937 | 6,076,499 | 6,478,806 | 6,841,403 | 8,101,701 | 8,419,850 | 9,153,499 | 7,806,690 | 7,767,378 | 7,584,808 | 7,592,330 | 7,470,260 | 7,644,318 | 6,213,829 |
Deferred Revenue | 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 |
Deferred Tax | 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 Non-Current Liabilities | 1,447,000 | 1,412,000 | 1,099,000 | 488,534 | 492,127 | 489,188 | 507,599 | 537,970 | 517,884 | 476,469 | 534,726 | 523,289 | 515,892 | 598,158 | 645,565 | 694,520 | 698,045 | 796,182 | 617,810 | 731,844 | 561,550 | 560,690 | 583,254 | 497,705 | 439,525 | 464,300 | 452,813 | 530,215 | 576,001 | 637,282 | 645,610 | 739,693 | 798,698 | 871,010 | 798,611 | 757,763 | 691,086 | 1,089,132 | 935,266 | 627,313 |
Total Non-Current Liabilities | 20,898,000 | 19,960,000 | 20,831,000 | 18,930,798 | 19,715,401 | 20,403,522 | 22,334,085 | 20,464,772 | 18,825,765 | 20,943,906 | 19,887,116 | 20,955,148 | 21,128,232 | 21,859,861 | 19,167,397 | 18,874,751 | 19,020,861 | 13,653,483 | 9,633,561 | 10,171,626 | 10,127,649 | 8,795,391 | 8,938,624 | 8,144,693 | 7,780,988 | 8,129,022 | 6,803,750 | 6,606,714 | 7,054,807 | 7,478,685 | 8,747,311 | 9,159,543 | 9,952,197 | 8,677,700 | 8,565,989 | 8,342,571 | 8,283,416 | 8,559,392 | 8,579,584 | 6,841,142 |
Total Liabilities | 30,792,000 | 29,865,000 | 30,232,000 | 28,172,483 | 29,382,266 | 29,845,066 | 30,907,549 | 30,258,766 | 30,545,147 | 28,951,070 | 27,172,799 | 26,198,068 | 25,807,947 | 25,174,691 | 23,704,518 | 23,500,216 | 23,757,769 | 22,635,853 | 17,586,457 | 17,285,160 | 17,713,789 | 16,901,334 | 16,050,789 | 15,217,635 | 13,283,338 | 13,324,176 | 11,594,014 | 11,663,826 | 12,340,760 | 12,750,427 | 13,188,912 | 13,660,113 | 14,325,828 | 13,075,644 | 12,858,816 | 12,703,062 | 13,074,954 | 12,895,683 | 12,428,831 | 10,578,882 |
Common Stock | 3,000 | 3,000 | 3,000 | 2,845 | 2,844 | 2,840 | 2,832 | 2,832 | 2,831 | 2,830 | 2,827 | 2,827 | 2,826 | 2,824 | 2,652 | 2,425 | 2,372 | 2,372 | 2,365 | 2,365 | 2,364 | 2,364 | 2,358 | 2,358 | 2,358 | 2,357 | 2,352 | 2,351 | 2,351 | 2,351 | 2,346 | 2,346 | 2,346 | 2,345 | 2,339 | 2,338 | 2,337 | 2,337 | 2,331 | 2,329 |
Retained Earnings | 1,204,000 | 350,000 | -10,000 | -287,502 | -1,296,578 | -1,755,339 | -1,707,429 | -1,207,223 | -1,240,191 | -718,609 | 302,276 | 1,659,244 | 3,083,798 | 4,431,053 | 5,562,775 | 6,929,710 | 8,276,463 | 9,915,758 | 11,523,326 | 11,412,773 | 10,692,890 | 10,366,612 | 10,263,282 | 10,093,892 | 9,429,784 | 9,090,544 | 9,022,405 | 8,862,369 | 8,238,055 | 7,971,840 | 7,860,341 | 7,702,260 | 7,112,096 | 6,962,858 | 6,944,862 | 6,819,809 | 6,673,516 | 6,554,522 | 6,575,248 | 6,531,569 |
Accumulated Other Comprehensive Income/Loss | -654,000 | -617,000 | -674,000 | -644,976 | -680,004 | -677,944 | -643,214 | -792,477 | -551,252 | -494,609 | -710,885 | -675,824 | -663,955 | -708,854 | -739,341 | -869,107 | -951,227 | -1,095,617 | -797,713 | -946,363 | -653,173 | -578,980 | -627,734 | -230,580 | -265,200 | -182,815 | -334,265 | -526,894 | -761,038 | -892,322 | -916,484 | -1,077,534 | -1,172,062 | -1,322,560 | -1,328,433 | -1,196,389 | -973,024 | -1,190,980 | -896,994 | -340,889 |
Total Stockholders Equity | 6,008,000 | 5,151,000 | 4,724,000 | 4,422,976 | 3,363,648 | 2,851,618 | 2,868,812 | 3,205,424 | 3,398,098 | 3,988,928 | 5,085,556 | 6,467,498 | 7,884,015 | 9,172,382 | 8,760,669 | 8,328,594 | 8,963,905 | 10,231,775 | 12,163,846 | 11,976,907 | 11,538,403 | 11,269,070 | 11,105,461 | 11,338,135 | 10,773,698 | 10,646,796 | 10,702,303 | 10,435,488 | 9,683,408 | 9,266,830 | 9,121,412 | 8,790,149 | 8,145,665 | 7,887,769 | 8,063,039 | 8,255,786 | 8,320,240 | 7,973,910 | 8,284,359 | 9,021,028 |
Total Investments | 1,070,000 | 1,054,000 | 25,000 | 985,439 | 867,262 | 859,338 | 854,993 | 759,820 | 56,579 | 842,742 | 676,187 | 717,047 | 624,553 | 16,301 | 17,532 | 19,465 | 21,695 | 19,787 | 11 | 1,415 | 0 | 6,010 | 23,518 | 58,135 | 49,418 | 38,101 | 10,670 | 4,997 | 4,006 | 9,040 | 8,822 | 19,040 | 26,729 | 323,350 | 3,965 | 1,691 | 7,266 | 821 | 0 | 2,384 |
Total Debt | 21,772,000 | 21,185,000 | 22,130,000 | 20,567,212 | 21,018,370 | 22,048,026 | 23,993,957 | 23,947,126 | 23,846,018 | 23,100,134 | 21,664,443 | 21,459,943 | 21,667,809 | 21,580,433 | 19,995,596 | 19,539,192 | 19,500,865 | 16,711,734 | 11,733,493 | 11,398,101 | 11,651,436 | 11,081,552 | 10,777,699 | 10,174,436 | 8,519,089 | 8,808,739 | 7,539,451 | 7,592,207 | 8,020,325 | 8,569,373 | 9,387,436 | 9,717,852 | 10,048,910 | 8,702,180 | 8,667,055 | 8,489,936 | 8,780,906 | 8,559,605 | 8,443,948 | 6,986,074 |
Net Debt | 21,381,000 | 20,748,000 | 21,633,000 | 19,967,095 | 20,291,946 | 20,821,155 | 22,058,952 | 22,380,913 | 21,743,813 | 21,131,630 | 18,962,673 | 18,170,617 | 17,417,440 | 16,488,970 | 16,311,122 | 16,522,404 | 15,354,174 | 12,820,923 | 11,489,755 | 11,121,371 | 11,416,435 | 10,833,355 | 10,489,847 | 9,919,615 | 8,410,091 | 8,697,494 | 7,419,339 | 7,452,257 | 7,889,848 | 8,460,064 | 9,254,833 | 9,539,424 | 9,873,746 | 8,584,820 | 8,545,490 | 8,342,517 | 8,621,546 | 8,329,900 | 8,254,707 | 6,802,893 |
Reported Currency: USD | 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 | 2014-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 854,000 | 360,000 | 278,000 | 1,010,678 | 462,310 | -47,910 | -500,206 | 32,968 | -521,582 | -1,167,142 | -1,356,968 | -1,424,554 | -1,347,255 | -1,131,722 | -1,366,935 | -1,339,312 | -1,631,848 | -1,437,035 | 280,474 | 890,365 | 479,955 | 256,806 | 320,453 | 810,391 | 466,295 | 218,653 | 288,039 | 752,842 | 369,526 | 214,726 | 261,086 | 693,257 | 229,905 | 99,140 | 206,799 | 228,787 | 184,967 | 45,230 | 109,768 | 490,248 |
Depreciation & Amortization | 387,000 | 381,000 | 368,000 | 365,473 | 361,677 | 359,773 | 360,595 | 355,085 | 351,542 | 339,467 | 333,366 | 325,907 | 323,439 | 310,166 | 318,028 | 317,139 | 319,757 | 324,330 | 321,762 | 320,295 | 311,600 | 292,285 | 280,168 | 259,923 | 253,376 | 240,230 | 240,358 | 240,150 | 234,937 | 235,749 | 233,203 | 229,328 | 221,620 | 210,764 | 209,330 | 210,742 | 206,468 | 200,468 | 193,382 | 192,448 |
Deferred Income Tax | 5,000 | 0 | -5,277 | 3,416 | 5,227 | -11,366 | -7,231 | -5,140 | -6,138 | -3,067 | -11,584 | -22,945 | -4,894 | -3,556 | -4,205 | -1,920 | -2,919 | 253 | 3,081 | 870 | 811 | 2,983 | 247 | -2,033 | 611 | -1,504 | 1,214 | -568 | 474 | 610 | 1,007 | 1,253 | -479 | 827 | 3,465 | -16,000 | 3,054 | -520 | -44,437 | -1,757 |
Stock Based Compensation | 38,000 | 45,000 | 46,685 | 13,315 | 40,000 | 26,000 | 11,831 | 14,151 | -12,705 | 22,839 | 8,203 | 19,873 | 16,728 | 18,834 | 9,908 | 21,107 | 16,192 | -7,428 | 24,674 | 9,282 | 14,652 | 27,322 | -17,359 | 31,601 | 11,655 | 20,164 | 16,990 | 17,090 | 18,117 | 17,262 | 10,618 | 8,711 | 7,565 | 5,765 | 36,073 | 0 | 0 | 0 | 26,116 | 0 |
Change in Working Capital | 288,000 | 396,000 | 463,836 | -727,146 | 528,664 | 947,728 | 646,271 | -469,988 | 582,983 | 214,020 | 728,244 | 464,329 | 452,677 | -163,638 | -133,714 | -82,100 | -1,255,785 | 140,331 | 9,870 | -323,889 | 253,307 | 505,400 | 135,075 | -295,595 | 171,976 | 422,789 | -75,991 | -178,039 | 241,823 | 350,450 | -4,541 | -262,013 | 331,777 | 196,131 | -81,383 | -290,506 | 223,406 | 140,565 | -4,313 | -159,470 |
Accounts Receivable | 41,000 | -57,000 | -32,199 | -89,246 | 143,921 | 122,940 | -60,793 | 28,050 | -169,369 | -32,236 | 260,040 | 2,062 | -112,774 | -248,354 | -62,402 | 102,074 | 115,216 | 264,142 | -38,311 | 166,998 | 48,926 | -79,812 | 44,100 | 130,279 | -27,889 | -166,123 | -61,740 | 131,663 | -540 | -45,049 | -47,473 | 74,508 | 68,776 | -50,974 | 69,766 | 78,172 | 35,658 | -74,584 | 79,642 | 111,329 |
Inventory | -6,000 | 12,000 | -6,494 | -25,607 | 5,385 | 2,716 | 13,170 | -8,078 | -49,642 | -29,242 | -7,816 | -9,520 | -13,483 | -3,708 | 7,402 | 10,164 | 25,109 | -15,598 | 5,107 | 796 | -10,070 | -4,366 | -2,089 | -11,275 | -11,052 | 567 | 8,555 | -10,813 | -709 | 5,391 | 4,700 | -7,773 | 1,120 | 274 | 9,574 | 9,146 | -14,908 | -2,615 | 12,354 | 6,123 |
Accounts Payable | -60,000 | 78,000 | 61,993 | 31,720 | -26,395 | 56,682 | -4,592 | -142,497 | 109,320 | 112,426 | 81,303 | 69,142 | 45,572 | -7,499 | -43,509 | -208,704 | -732,944 | 851,342 | 24,270 | 7,417 | 34,751 | 8,843 | 56,304 | -23,409 | -51,625 | 110,467 | -40,656 | 7,802 | 13,261 | 56,373 | 46,877 | -58,486 | -27,342 | 68,515 | -2,363 | -37,583 | 5,327 | 9,341 | -6,983 | 7,560 |
Other Working Capital | 313,000 | 363,000 | 440,536 | -644,013 | 405,753 | 765,390 | 698,486 | -347,463 | 601,342 | 130,836 | 394,717 | 402,645 | 533,362 | 95,923 | -35,205 | 14,366 | -663,166 | -959,555 | 18,804 | -499,100 | 179,700 | 580,735 | 36,760 | -391,190 | 262,542 | 477,878 | 17,850 | -306,691 | 229,811 | 333,735 | -8,645 | -270,262 | 289,223 | 178,316 | -158,360 | -340,241 | 197,329 | 208,423 | -89,326 | -284,482 |
Other Non-Cash Items | 838,000 | 920,000 | -35,249 | -6,275 | -5,982 | 35,423 | 65,338 | 28,390 | -5,011 | 65,036 | 93,693 | 234,175 | 98,934 | 160,733 | 351,520 | 227,654 | 307,070 | 1,178,259 | -30,563 | 14,618 | 56,748 | -6,342 | 13,571 | 11,111 | 103,551 | 23,790 | -50,645 | -36,154 | -2,123 | -22,271 | -7,676 | 18,349 | -32,119 | -14,511 | -42,674 | -9,404 | 7,204 | 12,601 | -422 | 55,409 |
Net Cash Provided by Operating Activities | 1,573,000 | 1,328,000 | 1,115,995 | 659,740 | 1,391,347 | 1,309,918 | 576,598 | -44,534 | 478,640 | -528,847 | -205,046 | -403,215 | -460,371 | -809,183 | -825,398 | -857,432 | -2,247,533 | 198,710 | 609,298 | 911,541 | 1,117,073 | 1,078,454 | 732,155 | 815,398 | 1,007,464 | 924,122 | 419,965 | 795,321 | 862,754 | 796,526 | 515,738 | 730,040 | 793,016 | 477,896 | 338,430 | 567,591 | 613,918 | 426,427 | 284,195 | 578,635 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -2,140,000 | -242,000 | -2,568,357 | -280,254 | -796,456 | -251,933 | -166,797 | -225,519 | -954,661 | -1,363,086 | -575,433 | -368,096 | -224,484 | -1,061,691 | -391,890 | -181,350 | -139,337 | -1,252,554 | -682,768 | -475,754 | -1,396,025 | -470,116 | -1,150,901 | -296,247 | -492,648 | -1,720,232 | -176,803 | -115,794 | -148,758 | -122,783 | -180,532 | -266,636 | -1,797,355 | -249,840 | -252,703 | -209,021 | -846,972 | -304,644 | -1,252,380 | -216,546 |
Acquisitions Net | -11,000 | -9,000 | 12,680 | -21,997 | 0 | 209,320 | 614 | -9 | -614 | 65 | -144 | 0 | 285 | -70,369 | -12,666 | 0 | -85,943 | -2,000 | -18,680 | -3,843 | -3,046 | 0 | -11,978 | -931,329 | 0 | 0 | -10,396 | 0 | 0 | 0 | -544 | -8,611 | 0 | 0 | -1,913 | 0 | 0 | -54,250 | -118,847 | -863 |
Purchases of Investments | -11,000 | -9,000 | -95,003 | -52,312 | -8,302 | -5,658 | 33,478 | -124,340 | -187,194 | -77,853 | -19,333 | -20,795 | -6,759 | -27,362 | -21,395 | -22,422 | -20,943 | -96,575 | 17,835 | -30,913 | -55,080 | -678 | -47,183 | -15,993 | -34,898 | 0 | 0 | 0 | 0 | 0 | -40,324 | -11,571 | 0 | 0 | -19,707 | -40,369 | -73,339 | -45,182 | -53,290 | 0 |
Sales/Maturities of Investments | 4,000 | 5,000 | 39,417 | 5,515 | 12,176 | 5,405 | 9,592 | 6,885 | 30,423 | 5,650 | 16,995 | 2,731 | 21,008 | 3,758 | 12,103 | 2,213 | 426 | 1,132 | 1,179 | 238 | 401 | 5,803 | 2,521 | 4,813 | 4,708 | 64,487 | 6,220 | 22,138 | 21,054 | 13,812 | -13,101 | 0 | 0 | 13,101 | 0 | 0 | 0 | 0 | -18,096 | 0 |
Other Investing Activities | -51,000 | -50,000 | 37,155 | 21,985 | 4,533 | -191,234 | 6,298 | -421 | 27,026 | -7,852 | -6,590 | 9,601 | -6,165 | 188,104 | 23,975 | 4,343 | -4,503 | 8,820 | -6,628 | 7,333 | 4,793 | 14,543 | 76,995 | 21,125 | -7,896 | 10,600 | 45,398 | 7,977 | 11,772 | 232,571 | 27,168 | -18,291 | -178,349 | -7 | 1,057 | -3,747 | 103,315 | 4,500 | 17,050 | 198,437 |
Net Cash Used for Investing Activities | -2,198,000 | -296,000 | -2,574,108 | -327,063 | -788,049 | -234,100 | -116,815 | -343,404 | -1,084,406 | -1,443,141 | -584,505 | -376,559 | -216,115 | -967,560 | -389,873 | -197,216 | -250,300 | -1,341,177 | -689,062 | -502,939 | -1,448,957 | -450,448 | -1,130,546 | -1,217,631 | -495,836 | -1,645,145 | -135,581 | -85,679 | -115,932 | 123,600 | -207,333 | -305,109 | -1,975,704 | -236,746 | -273,266 | -253,137 | -816,996 | -399,576 | -1,425,563 | -18,972 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -584,000 | -1,051,000 | -1,354,939 | -1,056,865 | -1,585,436 | -2,663,665 | -2,642,612 | -3,428,516 | -699,175 | -1,007,632 | -44,480 | -1,162,392 | -757,512 | -842,548 | -460,112 | -5,858 | -3,117,480 | -6,130,322 | -6,564,728 | -7,018,946 | -10,231,799 | -5,857,882 | -834,536 | -106,685 | -251,137 | -1,150,515 | -2,236,889 | -1,908,308 | -1,849,488 | -1,840,402 | -1,547,308 | -1,079,357 | -2,356,635 | -1,382,270 | -1,231,316 | -895,005 | -1,405,121 | -587,111 | -765,791 | -624,031 |
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,621,860 | 0 | 4,626 | 1,617,234 | 0 | 0 | 0 | 0 | 6,878,413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,525 | 1,446,114 | 0 | 0 | 2,258 | 0 | 3,781,728 | 1,520,345 | 11,252 | 0 | 0 | 0 | 70,879 | 0 |
Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99,582 | 0 | 0 | 0 | 575,039 | -205,563 | -94,438 | -275,038 | -99,999 | -124,999 | 0 | 0 | -1 | -49,908 | -50,011 | -200,040 | 1,230,098 | 0 | 0 | 0 | 1,934,449 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324,206 | 0 | -162,858 | -163,563 | -163,131 | -146,346 | -146,380 | -146,817 | -146,029 | -126,820 | -126,805 | -127,840 | -128,293 | -103,123 | -103,097 | -102,942 | -102,930 | 0 | -80,667 | -162,890 | -82,494 | 0 | -65,973 | -131,745 | -67,095 | 0 |
Other Financing Activities | -4,000 | -40,000 | 2,707,693 | 599,573 | 481,469 | 879,490 | 2,550,685 | 3,281,653 | -40,390 | 2,245,363 | 1,868,358 | 981,959 | 587,954 | 2,409,238 | 1,419,914 | -68,586 | -200,628 | -1,176,547 | -6,434 | 6,799,280 | 10,696,963 | 5,337,018 | -256,188 | 990,865 | -25,516 | -35,784 | 2,156,570 | -9,901 | 1,227,486 | 998,950 | 1,294,840 | 725,752 | -47,190 | -21,907 | -10,132 | 572,982 | 1,602,544 | 738,509 | -22,729 | 66,764 |
Net Cash Used Provided by Financing Activities | 580,000 | -1,091,000 | 1,352,754 | -457,292 | -1,103,967 | -1,784,175 | -91,927 | -146,863 | 742,032 | 1,237,731 | 202,018 | -180,433 | -164,932 | 3,183,924 | 1,880,026 | -74,444 | 2,753,994 | 4,790,212 | 44,538 | -366,012 | 318,784 | -667,681 | 432,319 | 551,797 | -497,896 | 711,853 | -306,086 | -700,217 | -725,099 | -944,394 | -353,141 | -403,513 | 1,247,225 | -246,762 | -82,592 | -322,023 | 131,450 | 19,653 | 1,149,713 | -557,267 |
Effect of Forex Changes on Cash | -1,000 | -1,000 | 2,247 | -1,692 | 222 | 223 | 936 | -1,191 | -2,565 | 991 | -23 | -836 | 324 | -192 | 2,931 | -811 | -281 | -673 | 2,234 | -861 | -96 | 20 | -897 | -3,741 | -15,979 | 303 | 1,864 | 48 | -555 | 974 | -1,089 | -32,675 | 7,788 | 1,407 | -8,426 | -4,372 | 1,283 | -6,040 | -2,285 | -4,477 |
Net Change in Cash | -46,000 | -60,000 | -103,117 | -126,307 | -500,447 | -708,134 | 368,792 | -535,992 | 133,701 | -733,266 | -587,556 | -961,043 | -841,094 | 1,406,989 | 667,686 | -1,129,903 | 255,880 | 3,647,072 | -32,992 | 41,729 | -13,196 | -39,655 | 33,031 | 145,823 | -2,247 | -8,867 | -19,838 | 9,473 | 21,168 | -23,294 | -45,825 | 3,264 | 57,804 | -4,205 | -25,854 | -11,941 | -70,345 | 40,464 | 6,060 | -2,081 |
Cash at End of Period | 391,000 | 437,000 | 497,000 | 600,117 | 726,424 | 1,226,871 | 1,935,005 | 1,566,213 | 2,102,205 | 1,968,504 | 2,701,770 | 3,289,326 | 4,250,369 | 5,091,463 | 3,684,474 | 3,016,788 | 4,146,691 | 3,890,810 | 243,738 | 276,730 | 235,001 | 248,197 | 287,852 | 254,821 | 108,998 | 111,245 | 120,112 | 139,950 | 130,477 | 109,309 | 132,603 | 178,428 | 175,164 | 117,360 | 121,565 | 147,419 | 159,360 | 229,705 | 189,241 | 183,181 |
Cash at Start of Period | 437,000 | 497,000 | 600,117 | 726,424 | 1,226,871 | 1,935,005 | 1,566,213 | 2,102,205 | 1,968,504 | 2,701,770 | 3,289,326 | 4,250,369 | 5,091,463 | 3,684,474 | 3,016,788 | 4,146,691 | 3,890,811 | 243,738 | 276,730 | 235,001 | 248,197 | 287,852 | 254,821 | 108,998 | 111,245 | 120,112 | 139,950 | 130,477 | 109,309 | 132,603 | 178,428 | 175,164 | 117,360 | 121,565 | 147,419 | 159,360 | 229,705 | 189,241 | 183,181 | 185,262 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 1,573,000 | 1,328,000 | 1,115,995 | 659,740 | 1,391,347 | 1,309,918 | 576,598 | -44,534 | 478,640 | -528,847 | -205,046 | -403,215 | -460,371 | -809,183 | -825,398 | -857,432 | -2,247,533 | 198,710 | 609,298 | 911,541 | 1,117,073 | 1,078,454 | 732,155 | 815,398 | 1,007,464 | 924,122 | 419,965 | 795,321 | 862,754 | 796,526 | 515,738 | 730,040 | 793,016 | 477,896 | 338,430 | 567,591 | 613,918 | 426,427 | 284,195 | 578,635 |
Capital Expenditure | -2,140,000 | -242,000 | -2,568,357 | -280,254 | -796,456 | -251,933 | -166,797 | -225,519 | -954,661 | -1,363,086 | -575,433 | -368,096 | -224,484 | -1,061,691 | -391,890 | -181,350 | -139,337 | -1,252,554 | -682,768 | -475,754 | -1,396,025 | -470,116 | -1,150,901 | -296,247 | -492,648 | -1,720,232 | -176,803 | -115,794 | -148,758 | -122,783 | -180,532 | -266,636 | -1,797,355 | -249,840 | -252,703 | -209,021 | -846,972 | -304,644 | -1,252,380 | -216,546 |
Free Cash Flow | -567,000 | 1,086,000 | -1,452,362 | 379,486 | 594,891 | 1,057,985 | 409,801 | -270,053 | -476,021 | -1,891,933 | -780,479 | -771,311 | -684,855 | -1,870,874 | -1,217,288 | -1,038,782 | -2,386,870 | -1,053,844 | -73,470 | 435,787 | -278,952 | 608,338 | -418,746 | 519,151 | 514,816 | -796,110 | 243,162 | 679,527 | 713,996 | 673,743 | 335,206 | 463,404 | -1,004,339 | 228,056 | 85,727 | 358,570 | -233,054 | 121,783 | -968,185 | 362,089 |