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| Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,375,980 | 2,930,000 | 5,878,717 | 6,307,386 | 6,515,142 | 6,974,249 | 6,299,710 | 5,638,478 | 5,107,114 | 4,629,477 |
| Revenue Y/Y Growth | -2.14% | -57.99% | -6.68% | 11.86% | 27.57% | 50.65% | - | - | - | - |
| Cost of Revenue | 4,859,536 | 2,220,000 | 3,898,233 | 4,193,758 | 4,426,852 | 4,787,491 | 4,397,494 | 3,887,525 | 3,377,989 | 3,077,506 |
| Gross Profit | 1,516,443 | 710,000 | 1,980,484 | 2,113,628 | 2,088,291 | 2,186,757 | 1,902,215 | 1,750,953 | 1,729,125 | 1,551,971 |
| Gross Profit Margin | 23.78% | 24.23% | 33.69% | 33.51% | 32.05% | 31.35% | 30.20% | 31.05% | 33.86% | 33.52% |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 12 | 380,000 | 1,310,948 | 1,270,770 | 1,257,433 | 1,271,421 | 1,207,019 | 1,177,344 | 1,172,028 | 1,058,512 |
| Total Operating Expenses | 12 | 380,000 | 1,438,582 | 1,307,510 | 1,257,433 | 1,271,421 | 1,207,019 | 1,177,344 | 1,172,028 | 1,058,512 |
| Operating Income or Loss | -12 | 307,000 | 541,902 | 806,118 | 830,858 | 915,336 | 695,196 | 573,609 | 557,097 | 493,458 |
| Operating Margin | -0.00% | 10.48% | 9.22% | 12.78% | 12.75% | 13.12% | 11.04% | 10.17% | 10.91% | 10.66% |
| Interest Expense | 62,690 | 0 | 84,368 | 87,528 | 84,099 | 73,183 | 70,796 | 72,304 | 73,178 | 72,697 |
| EBITDA | -12 | 307,000 | 895,598 | 1,138,939 | 1,160,161 | 1,248,483 | 1,020,163 | 902,590 | 892,299 | 794,160 |
| Depreciation and Amortization | 332,904 | 0 | 353,696 | 332,821 | 329,303 | 333,147 | 324,967 | 328,982 | 335,202 | 300,701 |
| Income Before Tax | -12 | 267,000 | 427,248 | 711,026 | 528,912 | 838,876 | 577,976 | 497,690 | 430,806 | 420,761 |
| Income Tax Expense | 141,592 | -76,000 | 122,225 | 197,747 | 155,026 | 212,996 | 149,717 | 126,531 | 113,308 | 115,654 |
| Net Income | -12 | 191,000 | 305,023 | 514,359 | 374,899 | 626,972 | 430,581 | 371,159 | 316,318 | 305,107 |
| Net Income Margin | -0.00% | 6.52% | 5.19% | 8.15% | 5.75% | 8.99% | 6.83% | 6.58% | 6.19% | 6.59% |
| EPS | 0.00 | 0.73 | 1.18 | 1.99 | 1.46 | 2.43 | 1.68 | 1.44 | 1.31 | 1.29 |
| EPS Diluted | 0.00 | 0.73 | 1.17 | 1.99 | 1.42 | 2.42 | 1.65 | 1.44 | 1.30 | 1.28 |
| Weighted Average Shares Out | 258,000 | 261,644 | 258,000 | 258,000 | 257,400 | 258,000 | 257,059 | 257,000 | 240,603 | 237,000 |
| Weighted Average Shares Out Diluted | 260,000 | 261,644 | 261,706 | 259,000 | 264,165 | 259,000 | 261,684 | 258,000 | 244,181 | 238,000 |
| Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash and Cash Equivalents | 27 | 0 | 890,000 | 615,000 | 777,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 27 | 0 | 890,000 | 615,000 | 777,000 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 1,036,000 | 1,122,000 | 1,241,000 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 27 | 0 | 4,081,000 | 4,210,000 | 4,509,000 |
| Non-Current Assets | |||||
| Property, Plant and Equipment | 0 | 0 | 5,482,000 | 5,192,000 | 4,976,000 |
| Goodwill | 0 | 0 | 2,475,000 | 0 | 2,455,000 |
| Intangible Assets | 0 | 0 | 195,000 | 0 | 217,000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Tax Assets | 0 | 0 | 138,000 | 147,000 | 141,000 |
| Other Non-Current Assets | 0 | 0 | 257,000 | 224,000 | 184,000 |
| Total Non-Current Assets | 0 | 0 | 8,547,000 | 8,224,000 | 7,973,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 27 | 0 | 12,628,000 | 12,434,000 | 12,482,000 |
| Current Liabilities | |||||
| Accounts Payable | 12 | 0 | 1,157,000 | 2,301,000 | 1,410,000 |
| Short Term Debt | 0 | 0 | 175,000 | 196,000 | 180,000 |
| Tax Payables | 0 | 0 | 133,000 | 59,000 | 205,000 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 1,362,000 | 181,000 | 1,437,000 |
| Total Current Liabilities | 12 | 0 | 2,694,000 | 2,678,000 | 3,027,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 3,570,000 | 3,594,000 | 3,600,000 |
| Deferred Revenue | 0 | 0 | 34,000 | 25,000 | 26,000 |
| Deferred Tax | 0 | 0 | 171,000 | 188,000 | 190,000 |
| Other Non-Current Liabilities | 0 | 0 | 585,000 | 579,000 | 601,000 |
| Total Non-Current Liabilities | 0 | 0 | 4,360,000 | 4,386,000 | 4,417,000 |
| Total Liabilities | 12 | 0 | 7,054,000 | 7,064,000 | 7,444,000 |
| Common Stock | 27 | 0 | 0 | 0 | 0 |
| Retained Earnings | -12 | 0 | 2,603,000 | 2,372,000 | 2,143,000 |
| Accumulated Other Comprehensive Income/Loss | -0 | -0 | 0 | 0 | 0 |
| Total Stockholders Equity | 14 | 0 | 5,560,000 | 5,357,000 | 5,025,000 |
| Total Investments | 0 | 0 | 29,000 | 30,000 | 26,000 |
| Total Debt | 0 | 0 | 3,745,000 | 3,790,000 | 3,780,000 |
| Net Debt | -27 | -0 | 2,855,000 | 3,175,000 | 3,003,000 |
| Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||
| Net Income | 349,117 | 0 | 305,023 | 514,359 | 374,899 | 626,972 | 430,581 | 371,159 | 316,318 | 305,107 |
| Depreciation & Amortization | 332,904 | 0 | 353,696 | 332,821 | 329,303 | 333,147 | 324,967 | 328,982 | 335,202 | 300,701 |
| Deferred Income Tax | -10,809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -286,427 | 0 | 491,823 | -331,740 | 208,051 | -564,712 | 155,390 | -279,574 | 165,627 | -60,581 |
| Accounts Receivable | -255,082 | 0 | 332,022 | -43,223 | 341,037 | -582,189 | -202,264 | -368,748 | 23,763 | 2,203 |
| Inventory | -21,617 | 0 | 78,009 | 133,993 | 50,827 | -240,303 | -191,512 | -93,995 | 57,278 | -40,754 |
| Accounts Payable | -12,970 | 0 | 45,073 | -365,238 | -199,263 | 275,256 | 496,455 | 227,756 | 67,434 | 2,203 |
| Other Working Capital | 3,243 | 0 | 36,720 | -57,271 | 15,450 | -17,477 | 52,711 | -44,587 | 17,151 | -24,232 |
| Other Non-Cash Items | 983,581 | 0 | 149,385 | 1,049,250 | 556,690 | 1,296,544 | 345,458 | 912,231 | 616,271 | 657,577 |
| Net Cash Provided by Operating Activities | 412,888 | 0 | 1,047,637 | 624,579 | 1,002,937 | 478,421 | 709,142 | 439,847 | 911,489 | 565,054 |
| Cash Flows from Investing Activities | ||||||||||
| Investments in Property, Plant, and Equipment | -177,000 | 0 | -469,880 | -459,249 | -436,471 | -465,314 | -431,782 | -281,984 | -325,794 | -280,875 |
| Acquisitions Net | -28,102 | 0 | -11,901 | -3,242 | -54,909 | -39,322 | -445,001 | -18,076 | -1,576 | -22,029 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -415,049 | 0 | 11,900 | 2,161 | 6,079 | 0 | 4,598 | 1,205 | 5,901 | 0 |
| Net Cash Used for Investing Activities | -443,152 | 0 | -469,881 | -460,330 | -485,301 | -504,636 | -872,185 | -298,855 | -321,469 | -302,904 |
| Cash Flows from Financing Activities | ||||||||||
| Debt Repayment | -2,968,035 | 0 | -81,092 | -31,337 | -460 | -7,646 | -573,183 | -121,711 | -655,029 | -264,353 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 764,828 | 0 |
| Common Stock Repurchased | -29,183 | 0 | -30 | -30,256 | -40,422 | -29,492 | 978 | -26,511 | -1,261 | -17,624 |
| Dividends Paid | -362,087 | 0 | -94,398 | -302,564 | -63,325 | -273,072 | -78,156 | -272,344 | -306,875 | 0 |
| Other Financing Activities | -1,081 | 0 | -3,245 | 0 | 1,013 | 0 | -1,605 | 12,051 | 709 | 9,913 |
| Net Cash Used Provided by Financing Activities | 2,574,603 | 0 | -236,147 | -358,755 | -145,469 | -356,085 | 441,675 | -457,923 | -266,483 | 218,091 |
| Effect of Forex Changes on Cash | -5,000 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 2,563,860 | -0 | 328,743 | -170,028 | 327,677 | 383,675 | -625,778 | 661,205 | -631,342 | 480,241 |
| Cash at End of Period | 3,563,569 | 0 | 999,708 | 670,965 | 840,993 | 513,316 | 129,641 | 755,418 | 94,213 | 725,555 |
| Cash at Start of Period | 999,708 | 0 | 670,965 | 840,993 | 513,316 | 129,641 | 755,418 | 94,213 | 725,555 | 245,314 |
| Free Cash Flow | ||||||||||
| Operating Cash Flow | 412,888 | 0 | 1,047,637 | 624,579 | 1,002,937 | 478,421 | 709,142 | 439,847 | 911,489 | 565,054 |
| Capital Expenditure | -177,000 | 0 | -469,880 | -459,249 | -436,471 | -465,314 | -431,782 | -281,984 | -325,794 | -280,875 |
| Free Cash Flow | 235,888 | 0 | 577,757 | 165,330 | 566,467 | 13,107 | 277,360 | 157,863 | 585,694 | 284,179 |