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| 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 | 3,012,000 | 2,867,000 | 2,837,000 | 2,752,000 | 2,795,000 | 2,680,000 | 2,633,000 | 2,743,000 | 2,658,000 | 2,437,000 | 2,341,000 | 2,194,000 | 2,053,000 | 1,811,000 | 2,042,000 | 1,983,000 | 1,999,000 | 1,903,000 | 1,837,000 | 1,907,000 | 1,875,012 | 1,813,567 | 1,789,511 | 1,703,840 | 1,656,128 | 1,592,118 | 1,534,452 | 1,461,157 | 1,430,705 | 1,333,238 | 1,286,695 | 1,249,967 | 1,315,935 | 1,296,048 | 1,257,203 | 1,228,707 | 1,260,453 | 1,192,009 | 1,154,971 | 1,161,649 |
| Revenue Y/Y Growth | 7.76% | 6.98% | 7.75% | 0.33% | 5.15% | 9.97% | 12.47% | 25.02% | 29.47% | 34.57% | 14.64% | 10.64% | 2.70% | -4.83% | 11.16% | 3.99% | 6.61% | 4.93% | 2.65% | 11.92% | 13.22% | 13.91% | 16.62% | 16.61% | 15.76% | 19.42% | 19.26% | 16.90% | 8.72% | 2.87% | 2.35% | 1.73% | 4.40% | 8.73% | 8.85% | 5.77% | - | - | - | - |
| Cost of Revenue | 69,000 | 68,000 | 68,000 | 66,000 | 66,000 | 65,000 | 62,000 | 59,000 | -6,740,000 | 58,000 | 0 | 57,000 | -5,611,000 | 55,000 | 0 | 57,000 | -5,429,000 | 55,000 | 0 | 51,000 | -5,104,975 | 49,503 | 0 | 49,814 | 0 | 0 | 47,498 | 46,052 | -3,702,445 | 40,825 | 0 | 41,789 | -3,618,729 | 40,269 | 0 | 39,227 | -3,346,946 | 40,757 | 0 | 39,685 |
| Gross Profit | 2,943,000 | 2,799,000 | 2,769,000 | 2,686,000 | 2,729,000 | 2,615,000 | 2,571,000 | 2,684,000 | 9,398,000 | 2,379,000 | 2,341,000 | 2,137,000 | 7,664,000 | 1,756,000 | 2,042,000 | 1,926,000 | 7,428,000 | 1,848,000 | 1,837,000 | 1,856,000 | 6,979,987 | 1,764,064 | 1,789,511 | 1,654,026 | 1,656,128 | 1,592,118 | 1,486,954 | 1,415,105 | 5,133,150 | 1,292,413 | 1,286,695 | 1,208,178 | 4,934,664 | 1,255,779 | 1,257,203 | 1,189,480 | 4,607,399 | 1,151,252 | 1,154,971 | 1,121,964 |
| Gross Profit Margin | 97.71% | 97.63% | 97.60% | 97.60% | 97.64% | 97.57% | 97.65% | 97.85% | 353.57% | 97.62% | 100.00% | 97.40% | 373.31% | 96.96% | 100.00% | 97.13% | 371.59% | 97.11% | 100.00% | 97.33% | 372.26% | 97.27% | 100.00% | 97.08% | 100.00% | 100.00% | 96.90% | 96.85% | 358.78% | 96.94% | 100.00% | 96.66% | 374.99% | 96.89% | 100.00% | 96.81% | 365.54% | 96.58% | 100.00% | 96.58% |
| 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 | 1,892,000 | 1,851,000 | 1,874,000 | 1,736,000 | 1,956,000 | 2,021,000 | 2,013,000 | 2,031,000 | 1,924,000 | 1,801,000 | 1,776,000 | 1,622,000 | 1,543,000 | 1,398,000 | 1,562,000 | 1,489,000 | 1,468,000 | 1,426,000 | 1,360,000 | 1,400,000 | 1,380,187 | 1,356,107 | 1,336,139 | 1,270,291 | 1,227,478 | 1,199,506 | 1,153,300 | 1,113,990 | 1,064,786 | 1,017,104 | 991,844 | 979,172 | 1,013,289 | 1,010,736 | 992,359 | 934,356 | 963,571 | 923,926 | 918,461 | 899,043 |
| Total Operating Expenses | 1,486,000 | 1,408,000 | 1,340,000 | 1,274,000 | 5,694,000 | 1,465,000 | 1,486,000 | 1,408,000 | 4,980,000 | 1,288,000 | -1,857,000 | 1,097,000 | 3,925,000 | 891,000 | -1,760,000 | 976,000 | 3,536,000 | 901,000 | -1,415,000 | 887,000 | 605,634 | 153,627 | -1,413,538 | 142,023 | -1,335,113 | -1,278,544 | 110,280 | 108,243 | 392,326 | 96,156 | -1,059,153 | 98,541 | -2,937,451 | -1,019,925 | -1,050,037 | -959,188 | -2,741,430 | -932,957 | -963,527 | -917,668 |
| Operating Income or Loss | 1,960,000 | 1,817,000 | 841,000 | 880,000 | 805,000 | 475,000 | 471,000 | 595,000 | 4,698,000 | 1,165,000 | 484,000 | 1,106,000 | 4,018,000 | 930,000 | 282,000 | 1,027,000 | 4,269,000 | 1,044,000 | 422,000 | 1,066,000 | 6,668,244 | 1,687,772 | 375,973 | 1,573,755 | 321,015 | 313,574 | 1,442,536 | 1,374,473 | 4,960,563 | 1,249,712 | 227,542 | 1,161,196 | 8,082,386 | 235,854 | 207,166 | 230,292 | 7,545,207 | 218,295 | 191,444 | 204,296 |
| Operating Margin | 65.07% | 63.38% | 29.64% | 31.98% | 28.80% | 17.72% | 17.89% | 21.69% | 176.75% | 47.80% | 20.67% | 50.41% | 195.71% | 51.35% | 13.81% | 51.79% | 213.56% | 54.86% | 22.97% | 55.90% | 355.64% | 93.06% | 21.01% | 92.37% | 19.38% | 19.70% | 94.01% | 94.07% | 346.72% | 93.74% | 17.68% | 92.90% | 614.19% | 18.20% | 16.48% | 18.74% | 598.61% | 18.31% | 16.58% | 17.59% |
| Interest Expense | 462,000 | 386,000 | 284,000 | 241,000 | 170,000 | 60,000 | 38,000 | 37,000 | 35,000 | 40,000 | 37,000 | 38,000 | 42,000 | 42,000 | 43,000 | 51,000 | 62,000 | 73,000 | 75,000 | 73,000 | 63,163 | 54,307 | 44,602 | 39,431 | 42,575 | 38,560 | 36,677 | 35,966 | 32,433 | 28,211 | 29,424 | 27,009 | 26,000 | 27,724 | 26,846 | 27,384 | 25,687 | 27,052 | 25,980 | 25,372 |
| EBITDA | 1,960,000 | 1,817,000 | 1,749,000 | 920,000 | 845,000 | 511,000 | 505,000 | 630,000 | 632,000 | 458,000 | 516,000 | 469,000 | 329,000 | 270,000 | 310,000 | 439,000 | 447,000 | 443,000 | 449,000 | 431,000 | 439,951 | 397,510 | 399,469 | 373,963 | 342,998 | 334,764 | 223,208 | 262,286 | 287,274 | 244,288 | 245,285 | 213,256 | 250,080 | 252,976 | 224,768 | 246,619 | 254,106 | 234,009 | 207,279 | 220,905 |
| Depreciation and Amortization | 0 | 42,000 | 908,000 | 40,000 | 40,000 | 36,000 | 34,000 | 35,000 | 37,000 | 33,000 | 32,000 | 32,000 | 31,000 | 30,000 | 28,000 | 30,000 | 31,000 | 28,000 | 27,000 | 26,000 | 26,805 | 25,145 | 23,496 | 23,289 | 21,983 | 21,190 | 21,018 | 19,941 | 18,419 | 18,312 | 17,743 | 17,909 | 17,264 | 17,122 | 17,602 | 16,327 | 16,005 | 15,714 | 15,835 | 16,609 |
| Income Before Tax | 585,000 | 486,000 | 557,000 | 652,000 | 616,000 | 415,000 | 433,000 | 558,000 | 560,000 | 385,000 | 447,000 | 399,000 | 256,000 | 198,000 | 239,000 | 359,000 | 354,000 | 340,000 | 335,000 | 330,000 | 344,062 | 318,042 | 331,089 | 311,684 | 282,219 | 276,941 | 161,303 | 207,515 | 233,542 | 191,450 | 190,204 | 162,175 | 201,135 | 201,295 | 175,633 | 198,649 | 205,204 | 178,933 | 152,999 | 178,812 |
| Income Tax Expense | 151,000 | 117,000 | 130,000 | 143,000 | 177,000 | 114,000 | 110,000 | 112,000 | 131,000 | 78,000 | 92,000 | 87,000 | 47,000 | 26,000 | 70,000 | 91,000 | 89,000 | 83,000 | 86,000 | 83,000 | 87,235 | 85,800 | 88,524 | 192,401 | 84,951 | 91,590 | 52,758 | 59,812 | 64,752 | 72,261 | 72,271 | 62,009 | 77,630 | 74,935 | 66,857 | 76,612 | 76,048 | 68,554 | 60,904 | 62,291 |
| Net Income | 434,000 | 369,000 | 427,000 | 509,000 | 439,000 | 301,000 | 323,000 | 446,000 | 429,000 | 307,000 | 355,000 | 312,000 | 209,000 | 172,000 | 169,000 | 268,000 | 265,000 | 259,000 | 261,000 | 249,000 | 262,748 | 232,258 | 242,847 | 118,842 | 193,489 | 183,424 | 112,755 | 146,567 | 171,670 | 125,504 | 125,847 | 106,329 | 129,186 | 133,195 | 113,463 | 126,296 | 136,366 | 122,689 | 104,560 | 116,633 |
| Net Income Margin | 14.41% | 12.87% | 15.05% | 18.50% | 15.71% | 11.23% | 12.27% | 16.26% | 16.14% | 12.60% | 15.16% | 14.22% | 10.18% | 9.50% | 8.28% | 13.51% | 13.26% | 13.61% | 14.21% | 13.06% | 14.01% | 12.81% | 13.57% | 6.97% | 11.68% | 11.52% | 7.35% | 10.03% | 12.00% | 9.41% | 9.78% | 8.51% | 9.82% | 10.28% | 9.03% | 10.28% | 10.82% | 10.29% | 9.05% | 10.04% |
| EPS | 2.07 | 1.75 | 1.97 | 2.36 | 2.03 | 1.43 | 1.56 | 2.16 | 2.08 | 1.49 | 1.72 | 1.52 | 1.02 | 0.83 | 0.81 | 1.29 | 1.27 | 1.23 | 1.23 | 1.15 | 1.20 | 1.06 | 1.11 | 0.55 | 0.89 | 0.85 | 0.52 | 0.69 | 0.81 | 0.59 | 0.59 | 0.49 | 0.60 | 0.62 | 0.53 | 0.59 | 0.65 | 0.58 | 0.49 | 0.55 |
| EPS Diluted | 2.02 | 1.71 | 1.93 | 2.30 | 1.98 | 1.40 | 1.52 | 2.10 | 2.02 | 1.45 | 1.68 | 1.48 | 1.00 | 0.82 | 0.80 | 1.26 | 1.24 | 1.20 | 1.21 | 1.13 | 1.17 | 1.03 | 1.09 | 0.53 | 0.87 | 0.83 | 0.51 | 0.67 | 0.79 | 0.58 | 0.58 | 0.49 | 0.59 | 0.61 | 0.51 | 0.58 | 0.63 | 0.57 | 0.48 | 0.54 |
| Weighted Average Shares Out | 208,300 | 210,100 | 214,300 | 214,700 | 215,000 | 210,700 | 207,700 | 206,300 | 205,500 | 205,800 | 206,700 | 205,200 | 205,350 | 205,650 | 207,600 | 207,450 | 207,900 | 210,600 | 211,200 | 216,300 | 218,430 | 218,400 | 218,100 | 216,750 | 215,870 | 215,568 | 215,050 | 213,165 | 212,072 | 211,748 | 212,208 | 214,587 | 214,758 | 214,878 | 213,480 | 211,869 | 210,735 | 210,405 | 209,832 | 208,634 |
| Weighted Average Shares Out Diluted | 213,800 | 214,800 | 219,200 | 220,400 | 220,600 | 215,700 | 213,000 | 212,400 | 211,700 | 211,700 | 211,800 | 209,600 | 209,400 | 209,100 | 211,650 | 212,250 | 212,700 | 215,400 | 215,850 | 220,950 | 224,194 | 224,100 | 223,500 | 222,450 | 221,642 | 220,654 | 220,168 | 218,512 | 216,730 | 215,928 | 216,018 | 219,212 | 219,740 | 219,740 | 219,075 | 217,923 | 216,782 | 215,978 | 215,454 | 213,896 |
| 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 | 0 | 8,375,000 | 8,663,000 | 6,177,000 | 6,178,000 | 5,958,000 | 5,715,000 | 8,216,000 | 7,201,000 | 5,982,000 | 5,851,000 | 5,377,000 | 5,390,000 | 5,632,000 | 10,648,000 | 4,109,000 | 3,957,000 | 3,596,000 | 3,831,000 | 4,322,000 | 3,500,306 | 3,179,751 | 3,139,938 | 3,897,529 | 3,669,672 | 2,826,925 | 2,835,422 | 2,727,131 | 1,895,816 | 2,234,690 | 1,684,843 | 2,763,833 | 2,808,494 | 2,782,453 | 2,756,315 | 2,799,623 | 2,349,520 | 2,984,977 | 2,777,430 | 2,928,980 |
| Short Term Investments | 0 | 9,566,000 | 9,773,000 | 9,793,000 | 9,885,000 | 10,464,000 | 8,815,000 | 8,547,000 | 8,315,000 | 8,191,000 | 8,158,000 | 8,000,000 | 7,650,000 | 5,630,000 | 4,265,000 | 3,222,000 | 3,093,000 | 2,960,000 | 2,893,000 | 2,797,000 | 2,696,366 | 2,668,211 | 2,559,303 | 2,393,321 | 2,188,282 | 2,010,991 | 1,714,114 | 1,163,524 | 859,398 | 543,784 | 547,442 | 558,132 | 513,730 | 443,975 | 531,940 | 544,634 | 562,289 | 603,679 | 646,569 | 659,537 |
| Cash + Short Term Investments | 0 | 17,941,000 | 13,962,000 | 15,970,000 | 16,063,000 | 16,422,000 | 14,530,000 | 16,763,000 | 15,516,000 | 14,173,000 | 14,009,000 | 13,377,000 | 13,040,000 | 11,262,000 | 14,913,000 | 7,331,000 | 7,050,000 | 6,556,000 | 6,724,000 | 7,119,000 | 6,196,672 | 5,847,962 | 5,699,241 | 6,290,850 | 5,857,954 | 4,837,916 | 4,549,536 | 3,890,655 | 2,755,214 | 2,778,474 | 2,232,285 | 3,321,965 | 3,322,224 | 3,226,428 | 3,288,255 | 3,344,257 | 2,911,809 | 3,588,656 | 3,423,999 | 3,588,517 |
| Net Receivables | 0 | 3,976,000 | 4,286,000 | 3,893,000 | 4,549,000 | 4,184,000 | 4,542,000 | 3,759,000 | 3,830,000 | 3,827,000 | 3,520,000 | 3,136,000 | 3,362,000 | 3,434,000 | 3,782,000 | 3,288,000 | 3,501,000 | 3,518,000 | 3,603,000 | 3,723,000 | 4,182,417 | 3,808,307 | 3,786,640 | 3,527,846 | 3,687,561 | 3,553,146 | 3,460,393 | 3,392,511 | 3,495,543 | 2,888,813 | 2,975,741 | 2,587,188 | 2,834,186 | 2,780,882 | 2,518,153 | 2,518,357 | 2,778,100 | 2,628,456 | 2,566,568 | 2,405,239 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current 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 Current Assets | 0 | 20,305,000 | 13,962,000 | 18,611,000 | 18,997,000 | 20,606,000 | 19,072,000 | 20,522,000 | 10,032,000 | 16,856,000 | 17,529,000 | 15,663,000 | 7,825,000 | 14,224,000 | 18,695,000 | 10,457,000 | 6,628,000 | 9,800,000 | 10,327,000 | 10,593,000 | 6,842,840 | 9,418,968 | 9,485,881 | 9,599,660 | 9,545,515 | 8,391,062 | 4,350,440 | 3,691,799 | 1,650,452 | 2,521,841 | 5,208,026 | 3,154,520 | 842,783 | 3,026,056 | 5,806,408 | 3,194,019 | 348,025 | 3,449,436 | 5,990,567 | 3,461,489 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 0 | 1,061,000 | 991,000 | 970,000 | 983,000 | 983,000 | 934,000 | 930,000 | 945,000 | 552,000 | 543,000 | 534,000 | 856,000 | 537,000 | 543,000 | 536,000 | 527,000 | 518,000 | 498,000 | 490,000 | 486,274 | 471,603 | 468,347 | 454,115 | 437,374 | 421,174 | 409,543 | 382,298 | 321,457 | 294,994 | 282,285 | 272,103 | 255,875 | 249,018 | 242,071 | 242,540 | 245,401 | 244,433 | 244,984 | 241,109 |
| Goodwill | 0 | 0 | 0 | 0 | 1,422,000 | 1,335,000 | 818,000 | 660,000 | 660,000 | 637,000 | 636,000 | 606,000 | 466,000 | 465,000 | 0 | 0 | 464,000 | 484,000 | 0 | 0 | 478,251 | 477,556 | 478,933 | 479,775 | 410,723 | 408,673 | 407,012 | 0 | 408,072 | 322,193 | 313,005 | 0 | 307,635 | 295,486 | 295,486 | 295,486 | 295,486 | 295,486 | 295,486 | 295,486 |
| Intangible Assets | 0 | 0 | 0 | 0 | 509,000 | 475,000 | 292,000 | 214,000 | 222,000 | 225,000 | 232,000 | 228,000 | 134,000 | 137,000 | 0 | 0 | 147,000 | 151,000 | 0 | 0 | 160,846 | 164,231 | 167,876 | 171,564 | 82,460 | 86,443 | 89,210 | 0 | 96,370 | 62,700 | 63,959 | 0 | 69,327 | 59,161 | 55,187 | 56,988 | 58,775 | 60,549 | 62,360 | 64,144 |
| Long Term Investments | 0 | 11,028,000 | 11,084,000 | 11,201,000 | 11,447,000 | 11,287,000 | 9,697,000 | 9,628,000 | 9,282,000 | 9,262,000 | 9,095,000 | 9,249,000 | 8,686,000 | 6,318,000 | 5,026,000 | 4,217,000 | 4,266,000 | 4,231,000 | 4,202,000 | 4,004,000 | 3,890,019 | 3,816,991 | 3,935,304 | 3,555,765 | 3,324,539 | 3,201,038 | 2,934,881 | 2,198,791 | 2,274,909 | 2,009,282 | 2,037,192 | 1,681,101 | 1,861,798 | 1,721,767 | 1,984,948 | 1,807,922 | 1,904,957 | 1,879,927 | 1,962,549 | 1,850,408 |
| Tax Assets | 0 | 612,000 | 573,000 | 572,000 | 630,000 | 479,000 | 0 | 305,000 | 0 | 289,000 | 0 | 262,000 | 0 | 222,000 | 0 | 217,000 | 0 | 210,000 | 0 | 186,000 | 0 | 231,816 | 0 | 199,507 | 0 | 0 | 365,869 | 318,160 | 0 | 296,619 | 0 | 258,770 | 0 | 259,486 | 0 | 236,925 | 0 | 219,008 | 0 | 198,997 |
| Other Non-Current Assets | 0 | -12,089,000 | -12,075,000 | -12,171,000 | -12,430,000 | -479,000 | -11,741,000 | -305,000 | -10,227,000 | -9,262,000 | -10,506,000 | -9,249,000 | -9,007,000 | -6,318,000 | -6,172,000 | -4,217,000 | -4,266,000 | -4,231,000 | -5,330,000 | -4,004,000 | -3,890,019 | -3,816,991 | -5,050,460 | -3,555,765 | -4,255,096 | -4,117,328 | -2,934,881 | -2,198,791 | -2,274,909 | -2,009,282 | -2,696,441 | -1,681,101 | -2,568,746 | -1,721,767 | -2,577,692 | -1,807,922 | -2,564,768 | -1,879,927 | -2,565,379 | -1,850,408 |
| Total Non-Current Assets | 0 | 2,540,000 | 2,505,000 | 2,510,000 | 2,561,000 | 14,080,000 | 11,741,000 | 11,432,000 | 882,000 | 1,703,000 | 10,506,000 | 1,630,000 | 1,135,000 | 1,361,000 | 6,172,000 | 1,362,000 | 1,138,000 | 1,363,000 | 5,330,000 | 1,309,000 | 1,125,371 | 1,345,206 | 5,050,460 | 1,304,961 | 4,255,096 | 4,117,328 | 1,271,634 | 1,199,653 | 825,899 | 976,506 | 2,696,441 | 905,280 | -74,111 | 863,151 | 2,577,692 | 831,939 | -60,149 | 819,476 | 2,565,379 | 799,736 |
| Other Assets | 60,041,000 | 54,788,000 | 62,713,000 | 55,926,000 | 59,393,000 | 51,425,000 | 42,288,000 | 36,507,000 | 50,977,000 | 38,602,000 | 28,031,000 | 36,364,000 | 38,522,000 | 29,097,000 | 24,942,000 | 28,335,000 | 31,064,000 | 27,514,000 | 22,519,000 | 26,642,000 | 29,444,713 | 25,599,935 | 21,494,530 | 25,180,278 | 21,082,845 | 20,925,036 | 27,306,657 | 26,777,938 | 29,117,382 | 25,345,084 | 19,848,744 | 22,847,527 | 25,711,012 | 20,919,209 | 16,583,835 | 20,227,288 | 23,037,776 | 18,801,377 | 14,312,956 | 17,663,270 |
| Total Assets | 60,041,000 | 77,633,000 | 79,180,000 | 77,047,000 | 80,951,000 | 86,111,000 | 73,101,000 | 68,461,000 | 61,891,000 | 57,161,000 | 56,066,000 | 53,657,000 | 47,482,000 | 44,682,000 | 49,809,000 | 40,154,000 | 38,830,000 | 38,677,000 | 38,176,000 | 38,544,000 | 37,412,924 | 36,364,109 | 36,030,871 | 36,084,899 | 34,883,456 | 33,433,426 | 32,928,731 | 31,669,390 | 31,593,733 | 28,843,431 | 27,753,211 | 26,907,327 | 26,479,684 | 24,808,416 | 24,967,935 | 24,253,246 | 23,325,652 | 23,070,289 | 22,868,902 | 21,924,495 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 0 | 6,035,000 | 6,848,000 | 7,728,000 | 11,446,000 | 19,055,000 | 22,697,000 | 19,201,000 | 13,991,000 | 11,843,000 | 12,475,000 | 11,918,000 | 6,792,000 | 6,145,000 | 7,360,000 | 5,020,000 | 4,590,000 | 4,517,000 | 4,675,000 | 5,376,000 | 5,830,762 | 5,262,146 | 6,249,616 | 6,009,491 | 5,584,543 | 6,822,440 | 6,931,850 | 6,784,906 | 7,341,350 | 6,051,024 | 6,171,022 | 5,585,577 | 5,564,372 | 5,157,840 | 4,941,991 | 4,876,241 | 4,935,869 | 4,691,053 | 4,971,492 | 4,871,133 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 | 50,000 | 0 | 300,000 | 0 | 0 | 0 | 630,000 | 610,199 | 216 | 50,233 | 208,650 | 267 | 238,083 | 300 | 315 | 115,349 | 129,215 | 171,716 | 105,166 | 154,916 | 59,166 | 78,517 | 78,767 |
| 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 | 0 | 0 | 0 | 572,000 | 0 | 0 | 0 | 0 | 305,000 | 0 | 0 | 0 | 262,000 | 0 | 0 | 0 | 231,000 | 0 | 0 | 0 | 203,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322,024 | 0 | 0 | 0 | -23,462 | 0 | 0 | 0 | -35,171 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | -6,035,000 | -6,848,000 | -572,000 | -11,446,000 | -19,055,000 | -22,697,000 | -19,201,000 | -13,991,000 | -11,843,000 | -12,475,000 | -11,918,000 | -6,792,000 | -6,145,000 | -7,360,000 | -5,026,000 | -4,590,000 | -4,567,000 | -4,675,000 | -5,676,000 | -5,830,762 | -5,262,146 | -6,249,616 | -6,639,491 | -6,194,742 | -6,822,656 | -6,982,083 | -6,993,556 | -7,341,617 | -6,289,107 | -6,171,322 | -5,585,892 | -5,679,721 | -5,287,055 | -5,113,707 | -4,981,407 | -5,090,785 | -4,750,219 | -5,050,009 | -4,949,900 |
| Total Current Liabilities | 0 | 6,035,000 | 6,848,000 | 7,728,000 | 11,446,000 | 19,055,000 | 22,697,000 | 19,201,000 | 305,000 | 11,843,000 | 12,475,000 | 11,918,000 | 262,000 | 6,145,000 | 7,360,000 | 5,026,000 | 231,000 | 4,567,000 | 4,675,000 | 5,676,000 | 203,125 | 5,262,146 | 6,249,616 | 6,639,491 | 6,194,742 | 6,822,656 | 6,982,083 | 6,993,556 | 322,024 | 6,289,107 | 6,171,322 | 5,585,892 | -23,462 | 5,287,055 | 5,113,707 | 4,981,407 | -35,171 | 4,750,219 | 5,050,009 | 4,949,900 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 0 | 3,139,000 | 3,688,000 | 3,188,000 | 3,329,000 | 3,391,000 | 2,893,000 | 2,893,000 | 2,895,000 | 2,896,000 | 2,906,000 | 2,907,000 | 3,278,000 | 2,934,000 | 2,935,000 | 2,443,000 | 2,444,000 | 2,445,000 | 2,446,000 | 2,448,000 | 2,448,695 | 2,449,819 | 2,450,716 | 2,451,801 | 2,452,652 | 2,653,003 | 2,045,716 | 2,388,228 | 2,301,575 | 1,521,246 | 1,779,265 | 1,780,008 | 1,762,898 | 1,763,483 | 1,773,893 | 1,724,353 | 1,734,713 | 1,735,019 | 1,246,204 | 1,246,348 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 77,000 | 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 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | -77,000 | 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 |
| Other Non-Current Liabilities | 0 | -3,139,000 | 3,160,000 | 4,540,000 | 8,117,000 | 15,664,000 | 19,804,000 | 16,308,000 | 50,388,000 | -2,896,000 | -2,906,000 | -2,907,000 | 36,766,000 | -2,934,000 | -2,935,000 | -2,443,000 | 29,512,000 | -2,445,000 | -2,446,000 | -2,448,000 | 28,308,758 | -2,449,819 | -2,450,716 | -2,451,801 | -2,452,652 | -2,653,003 | -2,045,716 | -2,388,228 | -2,301,575 | -1,521,246 | -1,779,265 | -1,780,008 | -1,762,898 | -1,763,483 | -1,773,893 | -1,724,353 | -1,734,713 | -1,735,019 | -1,246,204 | -1,246,348 |
| Total Non-Current Liabilities | 0 | 3,139,000 | 6,848,000 | 7,728,000 | 11,446,000 | 19,055,000 | 22,697,000 | 19,201,000 | 53,283,000 | 2,896,000 | 2,906,000 | 2,907,000 | 40,044,000 | 2,934,000 | 2,935,000 | 2,443,000 | 31,956,000 | 2,445,000 | 2,446,000 | 2,448,000 | 30,757,453 | 2,449,819 | 2,450,716 | 2,451,801 | 2,452,652 | 2,653,003 | 2,045,716 | 2,388,228 | 2,301,575 | 1,521,246 | 1,779,265 | 1,780,008 | 1,762,898 | 1,763,483 | 1,773,893 | 1,724,353 | 1,734,713 | 1,735,019 | 1,246,204 | 1,246,348 |
| Total Liabilities | 0 | 67,711,000 | 69,211,000 | 67,217,000 | 71,519,000 | 76,619,000 | 64,492,000 | 59,809,000 | 53,588,000 | 49,243,000 | 48,429,000 | 46,219,000 | 40,306,000 | 37,667,000 | 42,975,000 | 33,251,000 | 32,187,000 | 32,113,000 | 31,741,000 | 32,319,000 | 30,960,578 | 30,114,058 | 29,988,649 | 30,281,944 | 29,190,105 | 27,932,676 | 27,600,514 | 26,464,789 | 26,443,817 | 23,849,301 | 22,875,972 | 21,986,684 | 21,693,586 | 20,062,127 | 20,316,025 | 19,695,112 | 18,892,396 | 18,757,111 | 18,660,541 | 17,798,907 |
| Common Stock | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,563 | 1,561 | 1,559 | 1,555 | 1,542 | 1,540 | 1,536 | 1,530 | 1,513 | 1,511 | 1,507 | 1,501 | 1,491 | 1,489 | 1,476 | 1,469 | 1,444 | 1,442 | 1,439 | 1,436 |
| Retained Earnings | 0 | 9,870,000 | 9,590,000 | 9,254,000 | 8,843,000 | 8,478,000 | 8,256,000 | 8,003,000 | 7,633,000 | 7,257,000 | 7,004,000 | 6,702,000 | 6,484,000 | 6,326,000 | 6,205,000 | 6,086,000 | 5,874,000 | 5,659,000 | 5,448,000 | 5,236,000 | 5,033,059 | 4,814,603 | 4,626,064 | 4,420,368 | 4,340,054 | 4,178,883 | 4,027,927 | 3,947,074 | 3,832,332 | 3,689,244 | 3,592,753 | 3,495,513 | 3,419,719 | 3,316,400 | 3,211,083 | 3,123,498 | 3,023,845 | 2,910,165 | 2,810,190 | 2,728,175 |
| Accumulated Other Comprehensive Income/Loss | 0 | -842,000 | -798,000 | -891,000 | -982,000 | -576,000 | -389,000 | -87,000 | -41,000 | -10,000 | -38,000 | 17,000 | 11,000 | 1,000 | -11,000 | -5,000 | -23,000 | -14,000 | -25,000 | -39,000 | -26,929 | -26,593 | -22,523 | -20,454 | -15,199 | -22,010 | -27,434 | -33,140 | -55,733 | -55,875 | -50,300 | -50,644 | -40,503 | -23,292 | -22,795 | -8,352 | -1,888 | 6,918 | -1,234 | 5,545 |
| Total Stockholders Equity | 0 | 9,949,000 | 9,995,000 | 9,856,000 | 9,458,000 | 9,515,000 | 8,602,000 | 8,600,000 | 8,245,000 | 7,863,000 | 7,592,000 | 7,363,000 | 7,114,000 | 6,965,000 | 6,798,000 | 6,842,000 | 6,581,000 | 6,502,000 | 6,366,000 | 6,143,000 | 6,368,461 | 6,157,363 | 5,940,987 | 5,696,748 | 5,581,713 | 5,389,272 | 5,207,748 | 5,080,877 | 4,914,096 | 4,747,459 | 4,635,290 | 4,646,814 | 4,522,031 | 4,472,665 | 4,375,425 | 4,270,665 | 4,141,236 | 4,015,176 | 3,888,304 | 3,782,076 |
| Total Investments | 0 | 9,566,000 | 10,869,000 | 20,994,000 | 21,332,000 | 21,751,000 | 18,512,000 | 18,175,000 | 17,597,000 | 17,453,000 | 17,253,000 | 17,249,000 | 16,336,000 | 11,948,000 | 9,291,000 | 7,439,000 | 7,359,000 | 7,191,000 | 7,095,000 | 6,801,000 | 6,586,385 | 6,485,202 | 6,494,607 | 5,949,086 | 5,512,821 | 5,212,029 | 4,648,995 | 3,362,315 | 3,134,307 | 2,553,066 | 2,584,634 | 2,239,233 | 2,375,528 | 2,165,742 | 2,516,888 | 2,352,556 | 2,467,246 | 2,483,606 | 2,609,118 | 2,509,945 |
| Total Debt | 0 | 3,139,000 | 3,688,000 | 3,188,000 | 3,329,000 | 3,391,000 | 2,893,000 | 2,893,000 | 2,895,000 | 2,896,000 | 2,906,000 | 2,907,000 | 3,278,000 | 2,934,000 | 2,935,000 | 2,449,000 | 2,444,000 | 2,495,000 | 2,446,000 | 2,748,000 | 2,448,695 | 2,449,819 | 2,450,716 | 3,081,801 | 3,062,851 | 2,653,219 | 2,095,949 | 2,596,878 | 2,301,842 | 1,759,329 | 1,779,565 | 1,780,323 | 1,878,247 | 1,892,698 | 1,945,609 | 1,829,519 | 1,889,629 | 1,794,185 | 1,324,721 | 1,325,115 |
| Net Debt | 0 | -5,236,000 | -4,975,000 | -2,989,000 | -2,849,000 | -2,567,000 | -2,822,000 | -5,323,000 | -4,306,000 | -3,086,000 | -2,945,000 | -2,470,000 | -2,112,000 | -2,698,000 | -7,713,000 | -1,660,000 | -1,513,000 | -1,101,000 | -1,385,000 | -1,574,000 | -1,051,611 | -729,932 | -689,222 | -815,728 | -606,821 | -173,706 | -739,473 | -130,253 | 406,026 | -475,361 | 94,722 | -983,510 | -930,247 | -889,755 | -810,706 | -970,104 | -459,891 | -1,190,792 | -1,452,709 | -1,603,865 |
| 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 | 0 | 369,000 | 427,000 | 509,000 | 439,000 | 301,000 | 323,000 | 446,000 | 429,000 | 307,000 | 355,000 | 312,000 | 209,000 | 172,000 | 169,000 | 268,000 | 281,000 | 257,000 | 249,000 | 247,000 | 256,827 | 232,242 | 242,565 | 119,283 | 197,268 | 185,351 | 108,545 | 147,703 | 168,790 | 119,189 | 117,933 | 100,166 | 123,505 | 126,360 | 108,776 | 122,037 | 129,156 | 110,379 | 92,095 | 116,521 |
| Depreciation & Amortization | 0 | 42,000 | 41,000 | 40,000 | 40,000 | 36,000 | 34,000 | 35,000 | 37,000 | 33,000 | 32,000 | 32,000 | 31,000 | 30,000 | 28,000 | 30,000 | 31,000 | 28,000 | 27,000 | 26,000 | 26,805 | 25,145 | 23,496 | 23,289 | 21,983 | 21,190 | 21,018 | 19,941 | 18,419 | 18,312 | 17,743 | 17,909 | 17,264 | 17,122 | 17,602 | 16,327 | 16,005 | 15,714 | 15,835 | 16,609 |
| Deferred Income Tax | 0 | -18,000 | -29,000 | 25,000 | -39,000 | 11,000 | -2,000 | 14,000 | -13,000 | -51,000 | 9,000 | 18,000 | -26,000 | 1,000 | -30,000 | 16,000 | -1,000 | -21,000 | -7,000 | 6,000 | 17,703 | -6,342 | -16,085 | 121,273 | 45,331 | -18,767 | -49,109 | 10,928 | -24,941 | -20,562 | -19,926 | 6,631 | 565 | 2,250 | -22,187 | -4,090 | -9,017 | -2,636 | -19,175 | -4,343 |
| Stock Based Compensation | 0 | 54,000 | 57,000 | 81,000 | 43,000 | 40,000 | 44,000 | 65,000 | 29,000 | 29,000 | 31,000 | 43,000 | 23,000 | 23,000 | 31,000 | 43,000 | 24,000 | 23,000 | 28,000 | 37,000 | 22,330 | 22,156 | 24,151 | 34,417 | 19,745 | 10,404 | 25,470 | 40,545 | 15,649 | 18,042 | 20,335 | 22,400 | 14,136 | 16,843 | 17,844 | 22,665 | 17,647 | 14,546 | 16,540 | 20,876 |
| Change in Working Capital | 0 | -700,000 | -1,206,000 | -3,677,000 | -5,116,000 | 5,013,000 | 726,000 | -2,771,000 | 3,983,000 | 969,000 | -1,594,000 | 1,631,000 | 1,079,000 | -572,000 | 1,861,000 | 297,000 | 302,000 | -415,000 | -467,000 | -243,000 | 589,063 | -272,539 | 314,232 | 134,299 | -301,340 | 135,636 | 30,229 | 536,154 | -575,614 | -148,097 | -465,516 | 157,116 | 248,398 | -51,442 | -50,353 | 165,818 | -130,465 | 123,116 | 30,202 | -139,345 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,000 | 0 | -377,000 | 254,000 | 1,000 | 329,000 | -391,000 | 188,000 | 17,000 | 92,000 | 141,000 | 446,000 | -373,135 | -23,718 | -249,031 | 123,512 | 24,965 | -99,115 | -68,177 | 91,410 | -566,535 | 86,929 | -388,553 | 246,998 | -53,304 | -262,972 | 152 | 259,730 | -149,647 | -90,058 | -148,383 | 228,526 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,589,000 | 201,000 | 279,000 | -94,000 | -433,000 | 126,000 | 136,000 | 65,000 | -411,000 | 503,167 | 439,053 | 556,578 | -403,939 | 67,686 | 495,363 | 200,762 | 870,731 | -1,215,210 | -189,994 | -442,387 | -376,801 | -260,639 | 53,443 | -122,776 | -92,051 | -58,105 | 205,574 | 181,607 | 1,304,044 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,953,000 | 865,000 | -1,316,000 | 2,472,000 | 465,000 | 69,000 | -212,000 | -846,000 | -242,000 | 529,742 | -954,025 | 303,516 | 466,763 | -484,084 | -217,940 | 76,303 | -507,562 | 1,219,188 | -34,392 | 555,888 | 76,620 | 462,762 | 74,902 | 148,771 | -91,971 | 183,916 | -182,172 | 9,694 | -1,812,395 |
| Other Working Capital | 0 | -700,000 | -1,206,000 | -3,677,000 | -5,116,000 | 5,013,000 | 726,000 | -2,771,000 | 3,860,000 | 969,000 | -1,217,000 | 13,000 | 12,000 | 136,000 | -126,000 | 77,000 | 90,000 | -431,000 | 173,000 | -36,000 | -70,711 | 266,151 | -296,831 | -52,037 | 90,093 | -42,672 | -178,659 | 81,575 | -13,057 | -10,640 | -190,464 | 210,299 | 99,579 | 83,185 | -76,500 | 90,110 | -106,629 | 189,772 | -12,716 | 140,480 |
| Other Non-Cash Items | 0 | 65,000 | 86,000 | -114,000 | 135,000 | 339,000 | -8,000 | -76,000 | 36,000 | 121,000 | -21,000 | -132,000 | 83,000 | 58,000 | 338,000 | -108,000 | 41,000 | 7,000 | -35,000 | 152,000 | 1,450 | 1,454 | 73,055 | -106,942 | -91,466 | -11,538 | 148,211 | 52,504 | -33,405 | -6,256 | 34,172 | -76,813 | 30,523 | -27,033 | 69,355 | -83,108 | 33,341 | 56,708 | -18,920 | 6,198 |
| Net Cash Provided by Operating Activities | 0 | -188,000 | -624,000 | -3,136,000 | -4,498,000 | 5,740,000 | 1,117,000 | -2,287,000 | 4,501,000 | 1,408,000 | -1,188,000 | 1,904,000 | 1,399,000 | -288,000 | 2,397,000 | 546,000 | 678,000 | -121,000 | -205,000 | 225,000 | 914,178 | 2,116 | 661,414 | 325,619 | -108,479 | 322,276 | 284,364 | 807,775 | -431,102 | -19,372 | -295,259 | 227,409 | 434,391 | 84,100 | 141,037 | 239,649 | 56,667 | 317,827 | 116,577 | 16,516 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | 0 | -53,000 | -42,000 | -27,000 | -23,000 | -26,000 | -23,000 | -19,000 | 99,000 | -37,000 | -37,000 | -25,000 | -27,000 | -26,000 | -35,000 | -36,000 | -36,000 | -43,000 | -32,000 | -27,000 | -37,472 | -25,676 | -34,489 | -35,949 | -37,149 | -29,507 | -44,679 | -78,659 | -35,215 | -28,338 | -25,599 | -32,581 | -22,446 | -22,022 | -16,585 | -13,058 | -16,045 | -12,784 | -18,629 | -12,691 |
| Acquisitions Net | 0 | 317,000 | 0 | 0 | -308,000 | 98,000 | 1,671,000 | -1,062,000 | -21,000 | -940,000 | -27,000 | -218,000 | -5,000 | 330,000 | -701,000 | -340,000 | 5,000 | -5,000 | -263,000 | -332,000 | -890,454 | -587,842 | -523,364 | -159,200 | -418,119 | -505,103 | -268,997 | -728,225 | -175,283 | -438,013 | -690,448 | -734,996 | -1,057,252 | 0 | -485,184 | -751,794 | -549,956 | -426,803 | -2,007 | 0 |
| Purchases of Investments | 0 | -236,000 | -178,000 | -153,000 | -293,000 | -704,000 | -1,248,000 | -824,000 | -1,137,000 | -808,000 | -1,030,000 | -1,243,000 | -2,563,000 | -1,744,000 | -1,089,000 | -314,000 | -338,000 | -180,000 | -218,000 | -291,000 | -224,960 | -244,396 | -315,267 | -339,580 | -308,084 | -412,468 | -635,003 | -377,235 | -394,623 | 52,233 | -51,464 | -109,700 | -132,858 | 24,280 | -10,814 | -17,667 | 1 | 4,170 | 10,365 | -16,127 |
| Sales/Maturities of Investments | 6,440 | 338,000 | 313,000 | 326,000 | 440,000 | 396,000 | 451,000 | 501,000 | 523,000 | 1,041,000 | 523,000 | 1,063,000 | 444,000 | 531,000 | 229,000 | 206,000 | 188,000 | 161,000 | 144,000 | 151,000 | 181,377 | 125,120 | 120,278 | 114,139 | 121,480 | 161,823 | 119,393 | 80,879 | 77,197 | -14,433 | 22,632 | 21,627 | -3,243 | 123,883 | 16,371 | 17,531 | 36,964 | 53,708 | 55,074 | 51,430 |
| Other Investing Activities | 0 | 21,000 | 254,000 | -812,000 | -1,848,000 | -2,480,000 | -1,699,000 | -151,000 | -1,447,000 | 24,000 | -743,000 | -700,000 | 186,000 | -21,000 | 8,000 | -18,000 | -330,000 | -409,000 | -8,000 | -34,000 | -6,777 | 49,858 | 12,026 | -653,286 | -5,462 | -8,479 | -567 | -1,909 | -414,749 | -6,835 | -2,168 | -1,063 | -17,755 | 205,100 | -3,996 | -450 | -300 | -23,250 | -701,978 | -527,906 |
| Net Cash Used for Investing Activities | 6,440 | 387,000 | 347,000 | -666,000 | -2,032,000 | -2,716,000 | -848,000 | -1,555,000 | -1,983,000 | -720,000 | -1,314,000 | -1,123,000 | -1,965,000 | -930,000 | -1,588,000 | -502,000 | -511,000 | -476,000 | -377,000 | -533,000 | -978,286 | -682,936 | -740,816 | -1,073,876 | -647,334 | -793,734 | -829,853 | -1,105,149 | -942,673 | -435,386 | -747,047 | -856,713 | -1,233,554 | 331,241 | -500,208 | -765,438 | -529,336 | -404,959 | -657,175 | -505,294 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0 | -1,450,000 | -500,000 | -791,000 | -61,000 | -54,000 | -851,000 | -1,000 | -2,000 | -845,000 | -2,000 | -26,000 | -1,000 | -1,000 | -2,000 | -851,000 | -1,000 | -851,000 | -302,000 | -1,000 | -608,734 | -1,461,262 | -301,238 | -1,186 | -338,078 | -651,170 | -351,153 | -1,138 | -1,119 | -258,210 | -113,910 | -123,250 | -162,913 | -54,295 | -251,043 | -60,674 | -1,035 | -31,207 | -1,207 | -17,577 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 778,000 | 0 | 0 | 1,614,000 | 2,166,000 | 0 | 0 | 0 | 1,436,000 | 0 | 0 | 0 | 77,000 | 1,458,000 | 0 | 0 | -138,402 | 2,237,209 | -325,452 | 1,039,137 | 2,137,744 | 0 | 0 | 0 | 1,091,255 | 0 | 227,820 | 777,114 | 1,064,370 | -254,065 | 567,157 | 1,077,168 | -138,238 | 357,498 | 412,121 | 732,698 |
| Common Stock Repurchased | 0 | -342,000 | -369,000 | -189,000 | -56,000 | -101,000 | -8,000 | -51,000 | -1,000 | -48,000 | -61,000 | -18,000 | -50,000 | 0 | -203,000 | -19,000 | -162,000 | -95,000 | -41,000 | -480,000 | -38,183 | -1,202 | -2,343 | -20,243 | -1,876 | -3,116 | -3,005 | -26,058 | -1,001 | -2,326 | -147,036 | -12,139 | -57,652 | -16,013 | -2,169 | -12,708 | -633 | -1,582 | -1,184 | -5,028 |
| Dividends Paid | 0 | -92,000 | -93,000 | -81,000 | -77,000 | -69,000 | -71,000 | -60,000 | -55,000 | -54,000 | -54,000 | -55,000 | -51,000 | -51,000 | -52,000 | -51,000 | -48,000 | -48,000 | -48,000 | -47,000 | -44,121 | -36,587 | -38,129 | -32,499 | -31,880 | -32,295 | -31,772 | -31,255 | -28,438 | -28,845 | -29,046 | -27,106 | -26,028 | -27,710 | -25,779 | -23,626 | -22,660 | -22,682 | -22,480 | -20,280 |
| Other Financing Activities | 0 | 451,000 | 3,263,000 | 1,282,000 | 697,000 | 2,797,000 | 1,458,000 | -5,000 | -3,000 | 1,827,000 | 1,478,000 | 1,007,000 | 1,000 | -4,641,000 | 7,554,000 | 1,575,000 | -3,000 | -53,000 | -36,000 | 2,054,000 | 1,207,518 | -8,121 | -3 | -5,977 | -3,601 | 1,124,230 | 1,049,200 | 1,259,786 | 330 | 1,246,147 | -26,298 | 34,791 | -1,167 | -14,525 | -1,790 | 9,367 | -710 | -1,730 | 3,954 | 5,923 |
| Net Cash Used Provided by Financing Activities | 0 | -1,433,000 | 2,301,000 | 221,000 | 1,281,000 | 2,573,000 | 528,000 | 1,497,000 | 2,105,000 | 880,000 | 1,361,000 | 908,000 | 1,335,000 | -4,693,000 | 7,297,000 | 654,000 | -137,000 | 411,000 | -427,000 | 1,526,000 | 378,078 | 730,037 | -667,165 | 979,232 | 1,762,309 | 437,649 | 663,270 | 1,201,335 | 1,061,027 | 956,766 | -88,470 | 649,410 | 816,610 | -366,608 | 286,376 | 989,527 | -163,276 | 300,297 | 391,204 | 695,736 |
| Effect of Forex Changes on Cash | 0 | 88,000 | 43,000 | 215,000 | -301,000 | -240,000 | -52,000 | 3,000 | -38,000 | 21,000 | 20,000 | 73,000 | 28,000 | 55,000 | -103,000 | 21,000 | -11,000 | 19,000 | 24,000 | -55,000 | 6,585 | -9,404 | -11,024 | -3,118 | 47,697 | 12,962 | -9,730 | -26,138 | -14,857 | -3,737 | 14,174 | -24,724 | 1,478 | -6,789 | -36,453 | -13,416 | -10,749 | -9,284 | -10,682 | -1,622 |
| Net Change in Cash | 6,440 | -1,146,000 | 2,067,000 | -3,366,000 | -5,550,000 | 5,357,000 | 745,000 | -2,342,000 | 4,585,000 | 1,589,000 | -1,121,000 | 1,762,000 | 797,000 | -5,856,000 | 8,003,000 | 719,000 | 19,000 | -167,000 | -985,000 | 1,163,000 | 320,555 | 39,813 | -757,591 | 227,857 | 1,054,193 | -20,847 | 108,051 | 877,823 | -327,605 | 498,271 | -1,116,602 | -4,618 | 18,925 | 41,944 | -109,248 | 450,322 | -646,694 | 203,881 | -160,076 | 205,336 |
| Cash at End of Period | 6,440 | 12,214,000 | 13,360,000 | 11,293,000 | 14,659,000 | 20,209,000 | 14,852,000 | 14,107,000 | 16,449,000 | 11,864,000 | 10,275,000 | 11,396,000 | 9,634,000 | 8,837,000 | 14,693,000 | 6,690,000 | 5,971,000 | 5,952,000 | 6,119,000 | 7,104,000 | 3,500,306 | 3,179,751 | 3,139,938 | 3,897,529 | 3,669,672 | 2,615,479 | 2,636,326 | 2,528,275 | 1,650,452 | 1,978,057 | 1,479,786 | 2,596,388 | 2,601,006 | 2,582,081 | 2,540,137 | 2,649,385 | 2,199,063 | 2,845,757 | 2,641,876 | 2,801,952 |
| Cash at Start of Period | 0 | 13,360,000 | 11,293,000 | 14,659,000 | 20,209,000 | 14,852,000 | 14,107,000 | 16,449,000 | 11,864,000 | 10,275,000 | 11,396,000 | 9,634,000 | 8,837,000 | 14,693,000 | 6,690,000 | 5,971,000 | 5,952,000 | 6,119,000 | 7,104,000 | 5,941,000 | 3,179,751 | 3,139,938 | 3,897,529 | 3,669,672 | 2,615,479 | 2,636,326 | 2,528,275 | 1,650,452 | 1,978,057 | 1,479,786 | 2,596,388 | 2,601,006 | 2,582,081 | 2,540,137 | 2,649,385 | 2,199,063 | 2,845,757 | 2,641,876 | 2,801,952 | 2,596,616 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0 | -188,000 | -624,000 | -3,136,000 | -4,498,000 | 5,740,000 | 1,117,000 | -2,287,000 | 4,501,000 | 1,408,000 | -1,188,000 | 1,904,000 | 1,399,000 | -288,000 | 2,397,000 | 546,000 | 678,000 | -121,000 | -205,000 | 225,000 | 914,178 | 2,116 | 661,414 | 325,619 | -108,479 | 322,276 | 284,364 | 807,775 | -431,102 | -19,372 | -295,259 | 227,409 | 434,391 | 84,100 | 141,037 | 239,649 | 56,667 | 317,827 | 116,577 | 16,516 |
| Capital Expenditure | 0 | -53,000 | -42,000 | -27,000 | -23,000 | -26,000 | -23,000 | -19,000 | 99,000 | -37,000 | -37,000 | -25,000 | -27,000 | -26,000 | -35,000 | -36,000 | -36,000 | -43,000 | -32,000 | -27,000 | -37,472 | -25,676 | -34,489 | -35,949 | -37,149 | -29,507 | -44,679 | -78,659 | -35,215 | -28,338 | -25,599 | -32,581 | -22,446 | -22,022 | -16,585 | -13,058 | -16,045 | -12,784 | -18,629 | -12,691 |
| Free Cash Flow | 0 | -241,000 | -666,000 | -3,163,000 | -4,521,000 | 5,714,000 | 1,094,000 | -2,306,000 | 4,600,000 | 1,371,000 | -1,225,000 | 1,879,000 | 1,372,000 | -314,000 | 2,362,000 | 510,000 | 642,000 | -164,000 | -237,000 | 198,000 | 876,706 | -23,560 | 626,925 | 289,670 | -145,628 | 292,769 | 239,685 | 729,116 | -466,317 | -47,710 | -320,858 | 194,828 | 411,945 | 62,078 | 124,452 | 226,591 | 40,622 | 305,043 | 97,948 | 3,825 |
