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Reported Currency: USD | TTM | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 14,942,854 | 14,942,854 | 7,123,482 | 5,196,099 | 3,557,422 | 3,339,281 | 3,500,360 | 3,360,492 | 2,529,915 | 2,215,573 | 1,991,155 | 1,467,202 | 1,162,561 | 1,013,874 | 942,582 | 721,438 | 505,609 | 540,503 | 420,393 | 302,541 | 211,763 |
Revenue Growth | - | 109.77% | 37.09% | 46.06% | 6.53% | -4.60% | 4.16% | 32.83% | 14.19% | 11.27% | 35.71% | 26.20% | 14.67% | 7.56% | 30.65% | 42.69% | -6.46% | 28.57% | 38.95% | 42.87% | |
Cost of Revenue | 12,831,125 | 12,831,125 | 5,840,470 | 4,396,098 | 3,022,884 | 2,813,071 | 3,004,838 | 2,930,498 | 2,171,349 | 1,884,048 | 1,670,924 | 1,241,657 | 1,002,508 | 848,457 | 791,478 | 606,446 | 416,899 | 436,950 | 345,384 | 242,235 | 178,293 |
Gross Profit | 2,111,729 | 2,111,729 | 1,283,012 | 800,001 | 534,538 | 526,210 | 495,522 | 429,994 | 358,566 | 331,525 | 320,231 | 225,545 | 160,053 | 165,417 | 151,104 | 114,992 | 88,710 | 103,553 | 75,009 | 60,306 | 33,470 |
Gross Profit Margin | 14.71% | 14.13% | 18.01% | 15.40% | 15.03% | 15.76% | 14.16% | 12.80% | 14.17% | 14.96% | 16.08% | 15.37% | 13.77% | 16.32% | 16.03% | 15.94% | 17.55% | 19.16% | 17.84% | 19.93% | 15.81% |
Research and Development | 462,926 | 462,926 | 307,260 | 272,273 | 224,369 | 221,478 | 179,907 | 165,104 | 141,358 | 123,994 | 100,257 | 84,257 | 75,208 | 58,681 | 48,108 | 37,382 | 34,514 | 30,537 | 21,171 | 15,814 | 10,609 |
General and Administrative Expenses | 383,111 | 383,111 | 214,610 | 192,561 | 186,222 | 219,078 | 218,382 | 170,176 | 115,331 | 100,681 | 73,228 | 61,029 | 57,687 | 60,722 | 44,303 | 36,865 | 30,943 | 32,745 | 24,053 | 16,294 | 12,577 |
Total Operating Expenses | 846,037 | 846,037 | 521,870 | 464,834 | 410,591 | 440,556 | 398,289 | 335,280 | 256,689 | 224,675 | 173,485 | 145,286 | 132,895 | 119,403 | 92,411 | 74,247 | 65,457 | 63,282 | 45,104 | 32,683 | 22,008 |
Operating Income or Loss | 1,265,692 | 1,265,692 | 761,142 | 335,167 | 92,928 | 58,592 | 97,233 | 94,714 | 101,877 | 106,850 | 146,746 | 80,259 | 27,158 | 46,014 | 58,693 | 40,745 | 23,253 | 40,271 | 29,905 | 27,623 | 11,462 |
Operating Margin | 8.64% | 8.47% | 10.68% | 6.45% | 2.61% | 1.75% | 2.78% | 2.82% | 4.03% | 4.82% | 7.37% | 5.47% | 2.34% | 4.54% | 6.23% | 5.65% | 4.60% | 7.45% | 7.11% | 9.13% | 5.41% |
Interest Expense | 13,128 | -19,352 | 10,491 | 6,413 | 2,485 | 2,236 | 6,690 | 5,726 | 2,177 | 1,423 | 965 | 757 | 610 | 717 | 686 | 383 | 930 | -533 | 447 | 1,574 | -462 |
EBITDA | 1,293,103 | 1,304,591 | 764,788 | 343,246 | 121,113 | 87,064 | 120,415 | 115,787 | 117,812 | 120,132 | 154,994 | 86,715 | 35,041 | 53,139 | 64,212 | 45,462 | 27,382 | 42,935 | 31,425 | 29,410 | 11,189 |
Depreciation and Amortization | 39,573 | 38,899 | 34,904 | 32,471 | 28,185 | 28,472 | 24,202 | 21,846 | 16,357 | 13,282 | 8,133 | 6,364 | 7,835 | 7,071 | 5,453 | 4,619 | 3,653 | 2,664 | 1,640 | 1,214 | 922 |
Income Before Tax | 1,269,057 | 1,269,057 | 754,297 | 336,833 | 118,628 | 84,828 | 89,523 | 88,215 | 99,709 | 105,427 | 145,896 | 79,594 | 26,596 | 45,351 | 58,073 | 40,465 | 22,799 | 40,804 | 29,338 | 26,622 | 10,729 |
Income Tax Expense | 62,729 | 62,729 | 110,666 | 52,876 | 6,936 | 2,922 | 14,884 | 38,443 | 30,385 | 33,406 | 44,033 | 25,437 | 5,317 | 15,498 | 17,860 | 13,550 | 6,692 | 15,385 | 9,999 | 9,675 | 3,639 |
Net Income | 1,208,149 | 1,208,149 | 639,998 | 285,163 | 111,865 | 84,308 | 71,918 | 46,165 | 69,324 | 72,021 | 101,863 | 54,157 | 21,279 | 29,853 | 40,213 | 26,915 | 16,107 | 25,419 | 19,339 | 16,947 | 7,090 |
Net Income Margin | 8.15% | 8.09% | 8.98% | 5.49% | 3.14% | 2.52% | 2.05% | 1.37% | 2.74% | 3.25% | 5.12% | 3.69% | 1.83% | 2.94% | 4.27% | 3.73% | 3.19% | 4.70% | 4.60% | 5.60% | 3.35% |
EPS | 21.57 | 21.73 | 12.09 | 5.54 | 2.19 | 1.65 | 1.44 | 0.89 | 1.43 | 1.50 | 2.19 | 1.24 | 0.50 | 0.72 | 1.04 | 0.73 | 0.47 | 0.81 | 0.80 | 0.77 | 0.32 |
EPS Diluted | 19.91 | 20.09 | 11.43 | 5.32 | 2.09 | 1.60 | 1.39 | 0.89 | 1.34 | 1.39 | 2.03 | 1.16 | 0.48 | 0.67 | 0.93 | 0.65 | 0.41 | 0.65 | 0.57 | 0.53 | 0.24 |
Weighted Average Shares Out | - | 55,588 | 52,925 | 51,478 | 51,157 | 50,987 | 49,917 | 51,871 | 48,383 | 47,917 | 46,434 | 43,599 | 41,992 | 40,890 | 38,132 | 35,884 | 34,218 | 31,355 | 24,153 | 22,011 | 21,915 |
Weighted Average Shares Out Diluted | - | 60,215 | 55,970 | 53,615 | 53,507 | 52,838 | 51,716 | 52,151 | 51,679 | 51,836 | 50,094 | 46,512 | 43,907 | 44,152 | 42,396 | 40,735 | 39,156 | 38,843 | 33,946 | 31,847 | 29,442 |
Reported Currency: USD | Q4 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 1,669,766 | 1,669,766 | 440,459 | 267,397 | 232,266 | 210,533 | 248,164 | 115,377 | 113,196 | 180,964 | 95,442 | 96,872 | 93,038 | 80,826 | 69,943 | 72,644 | 70,295 | 51,481 | 50,864 | 16,509 | 11,170 |
Short Term Investments | 0 | 0 | 100 | 300 | 0 | 0 | 0 | 0 | 7,596 | 1,411 | 0 | 750 | 0 | 0 | 59 | 845 | 347 | 57 | 15,055 | 53 | 1,767 |
Cash + Short Term Investments | 1,669,766 | 1,669,766 | 440,559 | 267,697 | 232,266 | 210,533 | 248,164 | 115,377 | 113,196 | 180,964 | 95,442 | 96,872 | 93,038 | 80,826 | 70,002 | 73,489 | 70,642 | 51,538 | 65,919 | 16,562 | 12,937 |
Net Receivables | 2,668,415 | 2,668,415 | 1,148,259 | 834,513 | 463,834 | 403,745 | 476,674 | 544,396 | 483,400 | 288,941 | 322,594 | 212,738 | 149,340 | 102,014 | 85,005 | 72,963 | 45,709 | 49,501 | 33,426 | 22,252 | 13,523 |
Inventory | 4,407,972 | 4,407,972 | 1,445,564 | 1,545,606 | 1,040,964 | 851,498 | 670,188 | 853,252 | 635,959 | 448,980 | 463,493 | 315,837 | 254,170 | 276,599 | 192,711 | 135,584 | 90,044 | 85,683 | 66,772 | 57,612 | 40,525 |
Other Current Assets | 308,471 | 308,471 | 145,144 | 6,948 | 6,116 | 6,317 | 4,429 | 5,809 | 13,533 | 13,435 | 7,516 | 6,237 | 6,819 | 22,473 | 21,904 | 14,821 | 13,623 | 13,161 | 7,389 | 4,751 | 3,444 |
Total Current Assets | 9,054,624 | 9,054,624 | 3,179,426 | 2,806,315 | 1,867,259 | 1,592,761 | 1,421,771 | 1,530,878 | 1,246,599 | 938,002 | 914,415 | 654,081 | 523,192 | 481,912 | 369,622 | 296,857 | 220,018 | 199,883 | 173,506 | 101,177 | 70,429 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 414,008 | 414,008 | 290,240 | 285,972 | 274,713 | 233,785 | 207,337 | 196,631 | 196,007 | 187,949 | 163,038 | 130,589 | 95,912 | 97,419 | 74,438 | 62,691 | 44,960 | 45,602 | 31,089 | 29,605 | 19,077 |
Goodwill | 0 | 0 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 0 | 0 | -1,800 | 5,329 | 4,578 | 2,703 | 4,150 | 7,486 | 2,625 | 2,643 | 2,633 | 2,647 | 2,637 | 2,923 | 5,188 | 5,901 | 14,355 | 16,106 | 0 | 0 | 0 |
Tax Assets | 359,656 | 359,656 | 162,654 | 69,929 | 63,288 | 54,898 | 41,126 | 25,583 | 29,305 | 28,460 | 4,497 | 6,154 | 7,275 | 3,459 | 2,792 | 4,825 | 1,917 | 939 | 624 | 0 | 0 |
Other Non-Current Assets | 114,952 | 114,952 | 42,409 | 37,532 | 32,126 | 34,499 | 2,303 | 2,202 | 14,056 | 8,546 | 5,226 | 2,854 | 3,241 | 3,390 | 12,580 | 488 | 1,885 | 17,961 | 364 | 219 | 156 |
Total Non-Current Assets | 888,616 | 888,616 | 495,303 | 398,762 | 374,705 | 325,885 | 260,823 | 238,627 | 241,993 | 227,598 | 175,394 | 142,244 | 109,065 | 107,191 | 94,998 | 73,905 | 63,117 | 64,502 | 32,077 | 29,824 | 19,233 |
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 | 9,943,240 | 9,943,240 | 3,674,729 | 3,205,077 | 2,241,964 | 1,918,646 | 1,682,594 | 1,769,505 | 1,488,592 | 1,165,600 | 1,089,809 | 796,325 | 632,257 | 589,103 | 464,620 | 370,762 | 283,135 | 264,385 | 205,583 | 131,001 | 89,662 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 1,545,050 | 1,545,050 | 776,831 | 655,403 | 612,336 | 417,673 | 360,470 | 527,158 | 382,585 | 249,239 | 299,774 | 219,354 | 172,855 | 173,991 | 113,340 | 95,416 | 73,532 | 80,962 | 61,453 | 52,019 | 37,748 |
Short Term Debt | 402,346 | 402,346 | 170,123 | 449,146 | 63,490 | 23,704 | 23,647 | 116,181 | 68,519 | 53,589 | 93,479 | 42,554 | 28,638 | 13,362 | 36 | 18,615 | 361 | 377 | 422 | 781 | 504 |
Tax Payables | 18,268 | 18,268 | 129,166 | 41,743 | 12,741 | 4,700 | 13,021 | 7,191 | 1,679 | 5,172 | 14,111 | 11,414 | 6,049 | 2,754 | 936 | 3,219 | 3,256 | 2,661 | 1,489 | 0 | 0 |
Deferred Revenue | 200,360 | 200,360 | 134,667 | 111,313 | 101,479 | 106,157 | 130,594 | 102,241 | 47,587 | 19,683 | 10,399 | 4,185 | 4,134 | 0 | 1,000 | 22,651 | 1,220 | 14,790 | 14,074 | 9,466 | 6,569 |
Other Current Liabilities | 256,189 | 256,189 | 293,031 | 254,162 | 191,591 | 160,101 | 91,258 | 65,977 | 34,445 | 41,107 | 50,455 | 44,793 | 36,037 | 33,155 | 26,271 | 1,193 | 13,918 | 1,362 | 2,471 | 1,885 | 2,686 |
Total Current Liabilities | 2,403,945 | 2,403,945 | 1,374,652 | 1,470,024 | 968,896 | 707,635 | 605,969 | 811,557 | 533,136 | 363,618 | 454,107 | 310,886 | 241,664 | 220,508 | 140,647 | 137,875 | 89,031 | 97,491 | 78,420 | 64,151 | 47,507 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 1,771,799 | 1,771,799 | 120,179 | 147,618 | 34,700 | 5,697 | -25,508 | -23,376 | 92,927 | 40,000 | 933 | 3,733 | 6,533 | 19,395 | 27,646 | 46 | 9,741 | 10,089 | 11,291 | 18,685 | 12,572 |
Deferred Revenue | 226,493 | 226,493 | 169,781 | 122,548 | 100,838 | 97,612 | 109,266 | 89,731 | 47,548 | 21,940 | -4,497 | -6,154 | -7,275 | -3,459 | -2,792 | -4,825 | -1,917 | -939 | 0 | 0 | 0 |
Deferred Tax | -0 | -0 | 9,260 | 29,044 | 24,809 | 23,536 | 25,508 | 23,376 | -47,548 | -21,940 | 4,497 | 6,154 | 7,275 | 3,459 | 2,792 | 4,825 | 1,917 | 939 | 624 | 398 | 456 |
Other Non-Current Liabilities | 71,343 | 71,343 | 28,687 | 10,096 | 16,323 | 18,459 | 26,183 | 24,565 | 62,310 | 40,603 | 15,684 | 12,475 | 10,336 | 10,849 | 9,070 | 8,140 | 5,741 | 4,934 | -624 | 0 | 0 |
Total Non-Current Liabilities | 2,069,635 | 2,069,635 | 327,907 | 309,306 | 176,670 | 145,304 | 135,449 | 114,296 | 155,237 | 80,603 | 16,617 | 16,208 | 16,869 | 30,244 | 36,716 | 8,186 | 15,482 | 15,023 | 11,291 | 19,083 | 13,028 |
Total Liabilities | 4,473,580 | 4,473,580 | 1,702,559 | 1,779,330 | 1,145,566 | 852,939 | 741,418 | 925,853 | 688,373 | 444,221 | 470,724 | 327,094 | 258,533 | 250,752 | 177,363 | 146,061 | 104,513 | 112,514 | 89,711 | 83,234 | 60,535 |
Common Stock | 2,827,627 | 2,827,627 | 538,352 | 481,741 | 438,012 | 389,972 | 349,683 | 331,550 | 305,322 | 277,339 | 247,081 | 199,062 | 157,712 | 143,806 | 122,693 | 100,350 | 81,893 | 0 | 0 | 0 | 0 |
Retained Earnings | 2,641,163 | 2,641,163 | 1,433,014 | 942,923 | 657,760 | 696,211 | 611,903 | 532,271 | 515,295 | 445,971 | 373,950 | 272,087 | 217,930 | 196,651 | 166,798 | 126,585 | 99,670 | 83,563 | 59,133 | 39,794 | 22,847 |
Accumulated Other Comprehensive Income/Loss | 706 | 706 | 639 | 911 | 453 | -152 | -80 | 165 | -77 | -85 | -80 | -63 | -69 | -76 | -204 | -204 | -801 | -1,126 | -1,500 | -2,563 | -1,182 |
Total Stockholders Equity | 5,469,496 | 5,469,496 | 1,972,005 | 1,425,575 | 1,096,225 | 1,065,540 | 941,015 | 843,495 | 800,049 | 721,195 | 618,921 | 469,056 | 373,543 | 338,351 | 287,257 | 224,701 | 178,622 | 151,871 | 115,872 | 47,767 | 29,127 |
Total Investments | 0 | 0 | 200 | 6,919 | 4,578 | 2,703 | 4,150 | 7,486 | 10,221 | 4,054 | 2,633 | 3,397 | 2,637 | 2,923 | 5,247 | 6,746 | 14,702 | 57 | 15,055 | 53 | 1,767 |
Total Debt | 2,174,145 | 2,174,145 | 290,302 | 596,764 | 98,190 | 29,401 | 23,647 | 116,181 | 161,446 | 93,589 | 94,412 | 46,287 | 35,171 | 32,757 | 27,682 | 18,661 | 10,102 | 10,466 | 11,713 | 19,466 | 13,076 |
Net Debt | 504,379 | 504,379 | -150,157 | 329,367 | -134,076 | -181,132 | -224,517 | 804 | 48,250 | -87,375 | -1,030 | -50,585 | -57,867 | -48,069 | -42,261 | -53,983 | -60,193 | -41,015 | -39,151 | 2,957 | 1,906 |
Reported Currency: USD | TTM | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 1,208,149 | 1,208,149 | 639,998 | 285,163 | 111,865 | 84,308 | 71,918 | 46,165 | 69,324 | 72,021 | 101,863 | 54,157 | 21,279 | 29,853 | 40,213 | 26,915 | 16,107 | 25,419 | 19,339 | 16,947 | 7,090 |
Depreciation & Amortization | 0 | 0 | 34,904 | 32,471 | 28,185 | 28,472 | 24,202 | 21,846 | 15,926 | 13,282 | 8,133 | 6,364 | 7,835 | 7,071 | 5,453 | 4,619 | 3,653 | 2,664 | 1,640 | 1,214 | 922 |
Deferred Income Tax | -144,485 | 0 | -92,969 | -6,817 | -8,390 | -13,772 | -17,100 | 13,570 | -801 | -6,133 | 632 | 63 | -7,010 | -3,137 | 1,539 | -4,407 | -732 | -3,047 | -3,212 | -806 | 133 |
Stock Based Compensation | 228,199 | 228,199 | 54,433 | 32,816 | 28,549 | 20,189 | 21,184 | 24,656 | 19,192 | 16,131 | 13,699 | 11,062 | 11,361 | 10,252 | 8,056 | 6,457 | 5,661 | 4,168 | 2,430 | 0 | 0 |
Change in Working Capital | 266,623 | 0 | -84,720 | -784,099 | -44,504 | -164,793 | 116,544 | -36,130 | -208,668 | 5,705 | -166,453 | -65,750 | -29,518 | -34,321 | -54,891 | -43,033 | -8,916 | -23,534 | -9,779 | -12,751 | -8,066 |
Accounts Receivable | 0 | 0 | -311,897 | -371,598 | -59,325 | -7,023 | 85,027 | -127,082 | -195,146 | 32,375 | -110,182 | -64,874 | -48,255 | -17,226 | -19,165 | -33,336 | -755 | -22,040 | -15,822 | 0 | 0 |
Inventory | 0 | 0 | 100,042 | -519,732 | -196,271 | -199,683 | 119,314 | -126,232 | -195,975 | 5,200 | -153,584 | -63,921 | 12,704 | -92,467 | -60,480 | -48,154 | -5,820 | -25,761 | -9,160 | -17,087 | -8,904 |
Accounts Payable | 309,613 | 0 | 127,135 | 50,145 | 189,309 | 59,889 | -173,410 | 132,533 | 139,134 | -54,301 | 75,520 | 46,298 | -2,208 | 61,336 | 16,933 | 21,840 | -6,914 | 18,624 | 9,487 | 0 | 0 |
Other Working Capital | -41,223 | 0 | 84,720 | 57,086 | 21,783 | -17,976 | 85,613 | 84,651 | 43,319 | 22,431 | 21,793 | 16,747 | 8,241 | 14,036 | 7,821 | 16,617 | 4,573 | 5,643 | 5,716 | 4,336 | 838 |
Other Non-Cash Items | -1,980,243 | -3,915,785 | 111,934 | -335 | 7,250 | 15,262 | 45,806 | 14,240 | 8,583 | 6,503 | -2,510 | 642 | 9,636 | 6,749 | 8,110 | 7,275 | 6,046 | 12,832 | 4,571 | 3,611 | 4,661 |
Net Cash Provided by Operating Activities | -2,479,437 | -2,479,437 | 663,580 | -440,801 | 122,955 | -30,334 | 262,554 | 84,347 | -96,444 | 107,509 | -44,636 | 6,538 | 13,583 | 16,467 | 8,480 | -2,174 | 21,819 | 18,502 | 14,989 | 8,206 | 4,742 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | 0 | 0 | -36,793 | -45,182 | -58,016 | -44,338 | -24,849 | -24,824 | -29,365 | -34,108 | -35,100 | -40,567 | -5,001 | -24,862 | -16,202 | -22,223 | -3,561 | -16,085 | -3,042 | -11,452 | -1,050 |
Acquisitions Net | 0 | 0 | -2,193 | 0 | 0 | 750 | 0 | -2,100 | 0 | 0 | 0 | 0 | 0 | 2,868 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | -21,673 | 0 | -500 | -1,100 | 0 | 0 | 0 | -2,100 | -340 | -1,020 | -661 | 0 | 0 | -168 | -750 | -58 | -58 | -22,480 | -15,054 | -103 | -1,767 |
Sales/Maturities of Investments | 0 | 0 | 500 | 0 | 0 | 750 | 0 | 1,000 | 0 | 0 | 0 | 0 | 300 | 2,475 | 1,500 | 8,999 | 942 | 20,628 | 145 | 1,826 | 200 |
Other Investing Activities | -311,079 | -200,783 | -500 | -1,100 | 0 | -750 | 0 | 2,100 | -286 | -1,020 | -416 | 406 | -412 | -32 | -10,068 | 1,480 | -38 | -1,671 | -157 | -63 | 1,753 |
Net Cash Used for Investing Activities | -200,783 | -200,783 | -39,486 | -46,282 | -58,016 | -43,588 | -24,849 | -25,924 | -29,651 | -35,128 | -36,177 | -40,161 | -5,113 | -19,719 | -24,770 | -11,802 | -2,715 | -19,608 | -18,108 | -9,792 | -864 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -2,129,179 | 0 | -300,564 | -640,695 | -60,629 | -160,445 | -133,912 | -220,552 | -140,707 | -34,289 | -36,134 | -6,367 | -18,113 | -28,984 | -14,196 | -10,036 | -364 | 0 | 0 | 0 | 0 |
Common Stock Issued | 2,339,104 | 0 | 30,466 | 20,994 | 28,387 | 28,343 | 0 | 3,043 | 10,878 | 12,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,932 | 45,184 | 377 | 44 |
Common Stock Repurchased | -2,972,376 | 0 | -178,195 | -10,081 | -130,000 | -8,243 | -3,051 | -4,472 | -18,461 | -1,786 | -175 | -681 | -1,034 | 0 | 0 | 0 | -2,030 | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | 3,382,833 | 3,911,724 | 30,466 | 1,162,734 | 146,189 | 184,241 | 41,135 | 169,720 | 216,906 | 47,434 | 116,185 | 43,589 | 21,875 | 42,801 | 27,785 | 26,361 | 2,104 | -1,209 | -7,710 | 6,548 | -111 |
Net Cash Used Provided by Financing Activities | 3,911,724 | 3,911,724 | -448,293 | 522,871 | -44,440 | 23,796 | -95,828 | -50,832 | 57,738 | 13,145 | 80,051 | 37,222 | 3,762 | 13,817 | 13,589 | 16,325 | -290 | 1,723 | 37,474 | 6,925 | -67 |
Effect of Forex Changes on Cash | -2,191 | -2,191 | -3,400 | -678 | 560 | 376 | -119 | -6 | 589 | -4 | -668 | 235 | -20 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 1,229,416 | 1,229,313 | 172,401 | 35,110 | 21,059 | -49,750 | 141,758 | 7,585 | -67,768 | 85,522 | -1,430 | 3,834 | 12,212 | 10,883 | -2,701 | 2,349 | 18,814 | 617 | 34,355 | 5,339 | 3,811 |
Cash at End of Period | 5,055,468 | 1,670,273 | 440,960 | 268,559 | 233,449 | 212,390 | 262,140 | 120,382 | 113,196 | 180,964 | 95,442 | 96,872 | 93,038 | 80,826 | 69,943 | 72,644 | 70,295 | 51,481 | 50,864 | 16,509 | 11,170 |
Cash at Start of Period | 3,826,052 | 440,960 | 268,559 | 233,449 | 212,390 | 262,140 | 120,382 | 112,797 | 180,964 | 95,442 | 96,872 | 93,038 | 80,826 | 69,943 | 72,644 | 70,295 | 51,481 | 50,864 | 16,509 | 11,170 | 7,359 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | -2,479,437 | -2,479,437 | 663,580 | -440,801 | 122,955 | -30,334 | 262,554 | 84,347 | -96,444 | 107,509 | -44,636 | 6,538 | 13,583 | 16,467 | 8,480 | -2,174 | 21,819 | 18,502 | 14,989 | 8,206 | 4,742 |
Capital Expenditure | 0 | 0 | -36,793 | -45,182 | -58,016 | -44,338 | -24,849 | -24,824 | -29,365 | -34,108 | -35,100 | -40,567 | -5,001 | -24,862 | -16,202 | -22,223 | -3,561 | -16,085 | -3,042 | -11,452 | -1,050 |
Free Cash Flow | -2,479,437 | -2,479,437 | 626,787 | -485,983 | 64,939 | -74,672 | 237,705 | 59,523 | -125,809 | 73,401 | -79,736 | -34,029 | 8,582 | -8,395 | -7,722 | -24,397 | 18,258 | 2,417 | 11,947 | -3,246 | 3,692 |