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Reported Currency: USD TTM 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Revenue 151,098,000 176,383,000 113,977,000 64,912,000 108,324,000 117,033,000 93,980,000 75,659,000 87,804,000 130,844,000 138,074,000 139,250,000 125,987,000 82,233,000 68,144,000 119,114,000 95,327,000 91,832,200 82,161,200 54,617,900 37,968,600
Revenue Growth - 54.75% 75.59% -40.08% -7.44% 24.53% 24.22% -13.83% -32.89% -5.24% -0.84% 10.53% 53.21% 20.68% -42.79% 24.95% 3.81% 11.77% 50.43% 43.85%
Cost of Revenue 135,408,000 159,632,000 110,895,000 65,700,000 103,599,000 111,491,000 89,485,000 71,316,000 80,736,000 124,218,000 133,353,000 133,528,000 121,736,000 74,458,000 65,270,000 111,984,000 85,661,000 81,267,000 74,599,000 49,937,500 35,243,100
Gross Profit 15,690,000 16,751,000 3,082,000 -788,000 4,725,000 5,542,000 4,495,000 4,343,000 7,068,000 6,626,000 4,721,000 5,722,000 4,251,000 7,775,000 2,874,000 7,130,000 9,666,000 10,565,200 7,562,200 4,680,400 2,725,500
Gross Profit Margin 10.34% 9.50% 2.70% -1.21% 4.36% 4.74% 4.78% 5.74% 8.05% 5.06% 3.42% 4.11% 3.37% 9.45% 4.22% 5.99% 10.14% 11.50% 9.20% 8.57% 7.18%
Research and Development 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 985,000 934,000 865,000 756,000 868,000 925,000 835,000 715,000 710,000 724,000 758,000 698,000 571,000 531,000 1,274,000 1,327,000 1,388,000 1,401,000 1,229,000 1,083,500 993,000
Total Operating Expenses 1,029,000 1,000,000 952,000 791,000 889,000 970,000 896,000 715,000 710,000 724,000 758,000 698,000 571,000 5,897,000 2,702,000 6,567,000 2,748,000 2,555,200 2,103,200 1,701,200 1,503,500
Operating Income or Loss 14,600,000 15,690,000 2,130,000 -1,579,000 3,836,000 4,572,000 3,599,000 3,572,000 6,358,000 5,902,000 3,963,000 4,010,000 3,680,000 1,876,000 -58,000 563,000 6,918,000 8,010,000 5,459,000 2,979,200 1,222,000
Operating Margin 9.63% 8.90% 1.87% -2.43% 3.54% 3.91% 3.83% 4.72% 7.24% 4.51% 2.87% 2.88% 2.92% 2.28% -0.09% 0.47% 7.26% 8.72% 6.64% 5.45% 3.22%
Interest Expense 580,000 562,000 603,000 563,000 454,000 470,000 468,000 446,000 433,000 397,000 365,000 313,000 401,000 484,000 408,000 0 0 0 0 0 0
EBITDA 15,110,000 15,930,000 2,146,000 -1,447,000 3,940,000 4,702,000 3,675,000 3,684,000 6,404,000 5,949,000 4,022,000 5,033,000 3,723,000 3,283,000 1,699,000 5,690,000 8,127,000 8,814,000 6,281,000 3,645,500 1,661,100
Depreciation and Amortization 1,633,000 240,000 16,000 132,000 104,000 52,000 52,000 1,894,000 1,842,000 1,690,000 1,720,000 1,574,000 1,534,000 1,405,000 1,527,000 1,476,000 1,376,000 1,155,000 875,000 618,400 510,500
Income Before Tax 14,469,000 15,307,000 1,543,000 -2,010,000 3,486,000 4,232,000 3,207,000 3,182,000 5,971,000 5,552,000 3,982,000 3,706,000 3,322,000 1,498,000 -449,000 336,000 6,726,000 8,189,000 5,287,000 2,710,100 986,600
Income Tax Expense 3,306,000 3,428,000 255,000 -903,000 702,000 879,000 -949,000 765,000 1,870,000 1,777,000 1,254,000 1,626,000 1,226,000 575,000 -97,000 1,467,000 2,161,000 2,726,000 1,697,000 906,300 365,100
Net Income 10,710,000 11,485,000 1,288,000 -1,107,000 2,422,000 3,122,000 4,065,000 2,289,000 3,990,000 3,630,000 2,720,000 2,083,000 2,090,000 324,000 -1,982,000 -1,131,000 5,234,000 5,462,200 3,589,200 1,803,100 621,500
Net Income Margin 7.06% 6.51% 1.13% -1.71% 2.24% 2.67% 4.33% 3.03% 4.54% 2.77% 1.97% 1.50% 1.66% 0.39% -2.91% -0.95% 5.49% 5.95% 4.37% 3.30% 1.64%
EPS 29.34 29.05 3.16 -2.72 5.86 7.33 9.17 4.94 8.00 6.88 4.99 3.77 3.69 0.57 -3.66 -2.16 9.27 8.94 6.51 3.51 1.34
EPS Diluted 29.33 29.04 3.16 -2.72 5.85 7.29 9.16 4.94 7.99 6.85 4.97 3.75 3.68 0.57 -3.66 -2.16 8.88 8.64 6.10 3.27 1.27
Weighted Average Shares Out - 395,000 407,000 407,000 413,000 426,000 442,000 461,000 497,000 526,000 542,000 550,000 563,000 563,000 541,000 524,000 565,000 611,000 549,000 510,000 459,000
Weighted Average Shares Out Diluted - 396,000 407,000 407,000 414,000 428,000 444,000 464,000 500,000 530,000 548,000 556,000 569,000 568,000 541,000 524,000 579,000 632,000 588,000 552,000 488,000

Reported Currency: USD Q3 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Current Assets
Cash and Cash Equivalents 5,831,000 4,862,000 4,122,000 3,313,000 2,583,000 2,982,000 5,850,000 4,816,000 4,114,000 3,689,000 4,292,000 1,723,000 1,024,000 3,334,000 825,000 940,000 2,464,000 1,590,000 436,000 863,600 369,200
Short Term Investments 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 5,831,000 4,862,000 4,122,000 3,313,000 2,583,000 2,982,000 5,850,000 4,816,000 4,114,000 3,689,000 4,292,000 1,723,000 1,024,000 3,334,000 825,000 940,000 2,464,000 1,590,000 436,000 863,600 369,200
Net Receivables 12,566,000 11,919,000 10,378,000 6,109,000 8,904,000 7,345,000 6,922,000 5,959,000 4,682,000 5,976,000 8,823,000 8,336,000 8,918,000 4,926,000 4,661,000 3,094,000 7,691,000 4,421,000 3,564,000 1,838,700 1,327,700
Inventory 7,513,000 6,752,000 6,265,000 6,038,000 7,013,000 6,532,000 6,384,000 5,709,000 5,898,000 6,623,000 5,758,000 5,973,000 5,623,000 4,947,000 4,863,000 4,637,000 4,184,000 4,430,000 4,039,000 2,317,800 1,913,100
Other Current Assets 19,064,000 17,381,000 14,900,000 9,806,000 11,956,000 11,143,000 12,928,000 11,091,000 8,907,000 9,991,000 13,519,000 428,000 407,000 311,000 11,000 779,000 453,000 319,000 237,000 244,300 207,300
Total Current Assets 26,577,000 24,133,000 21,165,000 15,844,000 18,969,000 17,675,000 19,312,000 16,800,000 14,805,000 16,614,000 19,277,000 16,460,000 15,972,000 13,518,000 10,923,000 9,450,000 14,792,000 10,760,000 8,276,000 5,264,400 3,817,300
Non-Current Assets
Property, Plant and Equipment 30,253,000 32,092,000 32,131,000 31,593,000 30,593,000 28,848,000 27,480,000 26,472,000 26,703,000 26,735,000 25,707,000 26,300,000 25,177,000 22,669,000 23,012,000 23,213,000 21,709,000 21,098,000 17,856,000 10,317,400 8,195,100
Goodwill 0 260,000 260,000 260,000 260,000 260,000 0 0 0 0 0 0 0 0 0 0 4,061,000 4,211,000 4,926,000 2,401,200 2,401,700
Intangible Assets 0 202,000 218,000 248,000 283,000 307,000 0 0 0 0 156,000 213,000 227,000 224,000 227,000 224,000 290,000 303,000 5,224,000 2,711,900 2,721,900
Long Term Investments 0 724,000 734,000 972,000 942,000 542,000 530,000 201,000 201,000 0 -266,000 -274,000 -283,000 -190,000 1,215,000 -98,000 -247,000 -143,000 -142,000 -175,200 -118,700
Tax Assets 5,231,000 5,217,000 2,439,000 2,292,000 2,303,000 4,962,000 4,708,000 7,361,000 74,000 162,000 266,000 274,000 283,000 190,000 180,000 98,000 247,000 143,000 142,000 175,200 118,700
Other Non-Current Assets 1,114,000 -1,646,000 941,000 565,000 514,000 -2,439,000 -2,014,000 -4,809,000 2,237,000 2,039,000 2,120,000 1,504,000 1,407,000 1,210,000 72,000 1,530,000 1,870,000 1,381,000 1,372,000 1,097,900 929,900
Total Non-Current Assets 36,598,000 36,849,000 36,723,000 35,930,000 34,895,000 32,480,000 30,846,000 29,373,000 29,371,000 28,936,000 27,983,000 28,017,000 26,811,000 24,103,000 24,706,000 24,967,000 27,930,000 26,993,000 24,452,000 14,127,200 11,846,900
Other Assets 0 0 0 0 0 0 0 0 167,000 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 63,175,000 60,982,000 57,888,000 51,774,000 53,864,000 50,155,000 50,158,000 46,173,000 44,343,000 45,550,000 47,260,000 44,477,000 42,783,000 37,621,000 35,629,000 34,417,000 42,722,000 37,753,000 32,728,000 19,391,600 15,664,200
Current Liabilities
Accounts Payable 13,342,000 12,728,000 12,495,000 6,082,000 10,205,000 8,594,000 8,348,000 6,357,000 4,907,000 6,760,000 9,931,000 9,348,000 9,472,000 6,441,000 5,760,000 4,446,000 9,596,000 6,864,000 5,563,000 2,963,400 2,288,200
Short Term Debt 1,334,000 1,420,000 1,579,000 1,008,000 825,000 238,000 122,000 115,000 127,000 606,000 303,000 586,000 1,009,000 822,000 237,000 312,000 392,000 476,000 222,000 411,600 0
Tax Payables 1,697,000 2,409,000 1,839,000 1,484,000 1,512,000 1,262,000 1,889,000 1,162,000 1,406,000 1,642,000 2,118,000 1,027,000 1,383,000 674,000 820,000 592,000 632,000 586,000 595,000 479,800 364,800
Deferred Revenue 1,419,000 129,000 78,000 56,000 55,000 1,262,000 1,889,000 1,162,000 1,239,000 1,642,000 2,876,000 1,981,000 1,383,000 674,000 1,587,000 859,000 795,000 873,000 886,000 519,200 0
Other Current Liabilities 1,497,000 3,184,000 2,699,000 2,137,000 2,075,000 630,000 712,000 694,000 920,000 972,000 13,000 14,000 844,000 847,000 214,000 592,000 1,131,000 609,000 634,000 639,300 776,100
Total Current Liabilities 17,592,000 17,461,000 16,851,000 9,283,000 13,160,000 10,724,000 11,071,000 8,328,000 7,193,000 9,980,000 13,123,000 11,929,000 12,708,000 8,784,000 7,798,000 6,209,000 11,914,000 8,822,000 7,305,000 4,533,500 3,064,300
Non-Current Liabilities
Long Term Debt 2,087,000 2,146,000 1,766,000 14,839,000 10,137,000 8,871,000 8,750,000 7,886,000 7,250,000 5,780,000 6,261,000 6,463,000 6,732,000 7,515,000 7,163,000 6,264,000 6,470,000 4,657,000 5,156,000 3,901,200 4,245,100
Deferred Revenue 8,020,000 0 13,381,000 1,876,000 1,974,000 2,146,000 2,006,000 1,279,000 1,463,000 1,623,000 1,124,000 1,739,000 0 0 0 0 0 0 0 0 0
Deferred Tax 5,231,000 5,217,000 5,210,000 5,275,000 5,103,000 4,962,000 4,708,000 7,361,000 6,768,000 6,607,000 6,601,000 5,860,000 5,017,000 4,530,000 4,063,000 4,163,000 4,021,000 4,047,000 3,615,000 2,011,200 1,604,600
Other Non-Current Liabilities 2,188,000 10,690,000 863,000 859,000 954,000 721,000 723,000 465,000 148,000 316,000 205,000 391,000 1,881,000 1,767,000 1,880,000 2,161,000 1,810,000 1,622,000 1,602,000 1,147,700 1,015,000
Total Non-Current Liabilities 17,526,000 18,053,000 21,220,000 22,849,000 18,168,000 16,700,000 16,187,000 16,991,000 15,629,000 14,326,000 14,191,000 14,453,000 13,630,000 13,812,000 13,106,000 12,588,000 12,301,000 10,326,000 10,373,000 7,060,100 6,864,700
Total Liabilities 35,118,000 35,514,000 38,071,000 32,132,000 31,328,000 27,424,000 27,258,000 25,319,000 22,989,000 24,306,000 27,314,000 26,382,000 26,338,000 22,596,000 20,904,000 18,797,000 24,215,000 19,148,000 17,678,000 11,593,600 9,929,000
Common Stock 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 6,000 6,000 6,000 6,000 2,600 1,200
Retained Earnings 44,774,000 38,247,000 28,281,000 28,953,000 31,974,000 31,044,000 29,200,000 26,366,000 25,188,000 22,046,000 18,970,000 17,032,000 15,309,000 13,388,000 13,178,000 15,484,000 16,914,000 11,951,000 6,673,000 3,199,600 1,482,700
Accumulated Other Comprehensive Income/Loss -1,325,000 -1,359,000 -1,008,000 -1,254,000 -1,351,000 -1,507,000 -940,000 -1,410,000 -933,000 -367,000 350,000 108,000 96,000 388,000 365,000 -176,000 573,000 265,000 335,000 228,700 169,600
Total Stockholders Equity 25,975,000 23,561,000 18,430,000 18,801,000 21,803,000 21,667,000 21,991,000 20,024,000 20,527,000 20,677,000 19,460,000 18,032,000 16,423,000 15,025,000 14,725,000 15,620,000 18,507,000 18,605,000 15,050,000 7,798,000 5,735,200
Total Investments 0 724,000 734,000 972,000 942,000 542,000 530,000 201,000 201,000 0 -266,000 -274,000 -283,000 -190,000 1,215,000 -98,000 -247,000 -143,000 -142,000 -175,200 -118,700
Total Debt 2,291,000 3,566,000 1,920,000 15,847,000 10,962,000 9,109,000 8,872,000 8,001,000 7,377,000 6,386,000 6,564,000 7,049,000 7,741,000 8,337,000 7,400,000 6,576,000 6,862,000 5,133,000 5,378,000 4,312,800 4,245,100
Net Debt -3,540,000 -1,296,000 -2,202,000 12,534,000 8,379,000 6,127,000 3,022,000 3,185,000 3,263,000 2,697,000 2,272,000 5,326,000 6,717,000 5,003,000 6,575,000 5,636,000 4,398,000 3,543,000 4,942,000 3,449,200 3,875,900

Reported Currency: USD TTM 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Cash Flows from Operating Activities
Net Income 11,163,000 11,879,000 1,288,000 -1,107,000 2,784,000 3,353,000 4,156,000 2,417,000 4,101,000 3,711,000 2,728,000 2,080,000 2,089,000 324,000 -1,982,000 -1,131,000 5,234,000 5,463,000 3,590,000 1,803,800 621,500
Depreciation & Amortization 2,644,000 2,473,000 2,405,000 2,351,000 2,255,000 2,069,000 1,986,000 1,894,000 1,842,000 1,690,000 1,720,000 1,574,000 1,534,000 1,473,000 1,527,000 1,476,000 1,376,000 1,155,000 875,000 618,400 510,500
Deferred Income Tax 243,000 50,000 -126,000 158,000 234,000 203,000 -2,543,000 230,000 165,000 445,000 501,000 963,000 461,000 347,000 -343,000 675,000 -131,000 290,000 255,000 344,800 287,200
Stock Based Compensation 0 0 -3,567,000 -1,402,000 -5,273,000 -5,625,000 0 -691,000 790,000 60,000 64,000 58,000 58,000 54,000 66,000 59,000 100,000 108,000 -24,000 57,700 -337,400
Change in Working Capital -1,978,000 -210,000 -323,000 343,000 -465,000 -1,297,000 1,289,000 976,000 -1,306,000 -1,810,000 922,000 -302,000 -116,000 9,000 82,000 -1,775,000 -484,000 -407,000 1,082,000 202,600 429,200
Accounts Receivable 0 0 -6,307,000 3,494,000 -1,578,000 -1,404,000 -870,000 -1,531,000 1,294,000 2,753,000 -753,000 437,000 -2,566,000 -195,000 -1,143,000 0 0 0 0 0 0
Inventory -689,000 -672,000 -253,000 1,007,000 -385,000 -197,000 -516,000 771,000 -222,000 -1,014,000 -13,000 -282,000 643,000 -407,000 -77,000 -705,000 -249,000 -405,000 0 0 0
Accounts Payable 431,000 521,000 6,301,000 -4,068,000 1,534,000 304,000 1,842,000 1,556,000 -1,787,000 -3,149,000 977,000 -113,000 2,004,000 670,000 1,475,000 0 0 0 0 0 0
Other Working Capital -1,720,000 -59,000 -64,000 -90,000 -36,000 0 833,000 180,000 -591,000 -400,000 711,000 -344,000 -197,000 -59,000 -173,000 -1,070,000 -235,000 -2,000 1,082,000 202,600 429,200
Other Non-Cash Items 14,000 -13,531,000 762,000 675,000 780,000 5,668,000 594,000 -6,000 19,000 145,000 -371,000 897,000 12,000 838,000 2,473,000 3,688,000 -837,000 -297,000 21,000 -70,100 -94,600
Net Cash Provided by Operating Activities 12,086,000 661,000 439,000 1,018,000 315,000 4,371,000 5,482,000 4,820,000 5,611,000 4,241,000 5,564,000 5,270,000 4,038,000 3,045,000 1,823,000 2,992,000 5,258,000 6,312,000 5,799,000 2,957,200 1,416,400
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,072,000 -1,681,000 -1,665,000 -1,788,000 -1,997,000 -2,072,000 -1,379,000 -1,278,000 -1,618,000 -2,153,000 -2,121,000 -2,931,000 -2,355,000 -1,730,000 -2,327,000 -2,790,000 -2,260,000 -3,187,000 -2,133,000 -1,291,500 -975,800
Acquisitions Net 422,000 31,000 261,000 -54,000 -236,000 -949,000 -406,000 -4,000 -141,000 0 0 80,000 -2,275,000 287,000 -585,000 -169,000 -86,000 779,000 -2,343,000 -594,700 -50,600
Purchases of Investments -237,000 0 0 0 0 0 0 0 0 0 0 0 0 220,000 -2,290,000 25,000 -209,000 -26,000 52,000 0 0
Sales/Maturities of Investments 220,000 0 0 0 0 0 0 0 0 0 0 0 0 330,000 27,000 487,000 2,428,000 8,000 23,000 0 0
Other Investing Activities -1,450,000 -1,155,000 -755,000 -583,000 -768,000 -907,000 -597,000 -724,000 -728,000 -691,000 -691,000 -500,000 -668,000 -512,000 1,883,000 -415,000 -455,000 -545,000 -499,000 -799,000 -304,600
Net Cash Used for Investing Activities -2,117,000 -2,805,000 -2,159,000 -2,425,000 -3,001,000 -3,928,000 -2,382,000 -2,006,000 -2,487,000 -2,844,000 -2,812,000 -3,351,000 -5,298,000 -1,405,000 -3,292,000 -2,862,000 -582,000 -2,971,000 -4,900,000 -2,685,200 -1,331,000
Cash Flows from Financing Activities
Debt Repayment -3,516,000 -5,963,000 -3,035,000 -495,000 -1,811,000 -1,359,000 -21,000 -1,475,000 -513,000 -200,000 -538,000 -1,962,000 -778,000 -1,842,000 -1,174,000 -374,000 -1,782,000 -249,000 -879,000 0 -69,000
Common Stock Issued 1,422,000 0 1,828,000 4,570,000 2,131,000 1,367,000 36,000 2,159,000 189,000 75,000 369,000 1,459,000 49,000 20,000 810,000 16,000 159,000 122,000 227,000 540,700 550,200
Common Stock Repurchased -5,988,000 -4,577,000 -27,000 -156,000 -1,727,000 -1,708,000 -1,372,000 -1,336,000 -2,838,000 -1,296,000 -928,000 -281,000 -349,000 -13,000 -4,000 -955,000 -5,788,000 -2,020,000 -571,000 -317,400 -73,200
Dividends Paid -1,482,000 -1,562,000 -1,602,000 -1,600,000 -1,492,000 -1,369,000 -1,242,000 -1,111,000 -848,000 -566,000 -462,000 -360,000 -169,000 -114,000 -324,000 -299,000 -271,000 -184,000 -106,000 -79,400 -50,600
Other Financing Activities 1,339,000 3,253,000 -10,000 -242,000 -98,000 -99,000 327,000 -249,000 1,465,000 57,000 1,396,000 -89,000 181,000 2,765,000 1,981,000 5,000 3,851,000 143,000 -2,000 63,400 -492,900
Net Cash Used Provided by Financing Activities -8,225,000 -8,849,000 -2,846,000 2,077,000 -2,997,000 -3,168,000 -2,272,000 -2,012,000 -2,545,000 -1,930,000 -163,000 -1,233,000 -1,066,000 816,000 1,289,000 -1,607,000 -3,831,000 -2,188,000 -1,331,000 207,300 -135,500
Effect of Forex Changes on Cash 118,000 -180,000 -45,000 130,000 68,000 -143,000 206,000 -100,000 -154,000 -70,000 -20,000 13,000 16,000 53,000 65,000 -47,000 29,000 1,000 4,000 15,100 40,400
Net Change in Cash 1,862,000 740,000 809,000 730,000 -399,000 -2,868,000 1,034,000 702,000 425,000 -603,000 2,569,000 699,000 -2,310,000 2,509,000 -115,000 -1,524,000 874,000 1,154,000 -428,000 494,400 -9,700
Cash at End of Period 21,289,000 4,862,000 4,122,000 3,313,000 2,583,000 2,982,000 5,850,000 4,816,000 4,114,000 3,689,000 4,292,000 1,723,000 1,024,000 3,334,000 825,000 940,000 2,464,000 1,590,000 436,000 863,600 369,200
Cash at Start of Period 19,427,000 4,122,000 3,313,000 2,583,000 2,982,000 5,850,000 4,816,000 4,114,000 3,689,000 4,292,000 1,723,000 1,024,000 3,334,000 825,000 940,000 2,464,000 1,590,000 436,000 864,000 369,200 378,900
Free Cash Flow
Operating Cash Flow 12,086,000 661,000 439,000 1,018,000 315,000 4,371,000 5,482,000 4,820,000 5,611,000 4,241,000 5,564,000 5,270,000 4,038,000 3,045,000 1,823,000 2,992,000 5,258,000 6,312,000 5,799,000 2,957,200 1,416,400
Capital Expenditure -1,072,000 -1,681,000 -1,665,000 -1,788,000 -1,997,000 -2,072,000 -1,379,000 -1,278,000 -1,618,000 -2,153,000 -2,121,000 -2,931,000 -2,355,000 -1,730,000 -2,327,000 -2,790,000 -2,260,000 -3,187,000 -2,133,000 -1,291,500 -975,800
Free Cash Flow 11,014,000 -1,020,000 -1,226,000 -770,000 -1,682,000 2,299,000 4,103,000 3,542,000 3,993,000 2,088,000 3,443,000 2,339,000 1,683,000 1,315,000 -504,000 202,000 2,998,000 3,125,000 3,666,000 1,665,700 440,600