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| Reported Currency: USD | 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,644,000 | 3,042,000 | 3,657,000 | 3,442,000 | 3,662,000 | 3,022,000 | 4,080,000 | 4,053,000 | 4,082,000 | 3,424,000 | 3,751,000 | 3,355,000 | 3,467,000 | 3,068,000 | 3,541,000 | 2,947,000 | 3,182,000 | 2,586,000 | 2,811,000 | 2,798,000 | 3,013,000 | 2,577,000 | 3,141,000 | 2,880,000 | 3,048,000 | 2,658,000 | 2,951,000 | 2,796,000 | 3,016,897 | 2,644,928 | 2,946,422 | 2,794,651 | 3,040,147 | 2,499,849 | 2,772,273 | 2,645,821 | 2,901,312 | 2,515,134 | 2,962,219 | 2,928,628 |
| Revenue Y/Y Growth | -0.49% | 0.66% | -10.37% | -15.08% | -10.29% | -11.74% | 8.77% | 20.80% | 17.74% | 11.60% | 5.93% | 13.84% | 8.96% | 18.64% | 25.97% | 5.33% | 5.61% | 0.35% | -10.51% | -2.85% | -1.15% | -3.05% | 6.44% | 3.00% | 1.03% | 0.49% | 0.16% | 0.05% | -0.76% | 5.80% | 6.28% | 5.63% | 4.79% | -0.61% | -6.41% | -9.66% | - | - | - | - |
| Cost of Revenue | 2,574,000 | 2,425,000 | 2,785,000 | 2,626,000 | 1,851,000 | 1,839,000 | 2,623,000 | 2,685,000 | 2,292,000 | 2,057,000 | 2,416,000 | 2,147,000 | 1,875,000 | 1,874,000 | 2,277,000 | 1,790,000 | 1,625,000 | 1,477,000 | 1,670,000 | 1,688,000 | 1,596,000 | 1,521,000 | 2,000,000 | 1,886,000 | 1,700,000 | 1,625,000 | 1,872,000 | 1,791,000 | 1,620,148 | 1,619,730 | 1,885,372 | 1,798,548 | 1,703,486 | 1,551,349 | 1,759,624 | 1,726,452 | 1,654,984 | 1,633,815 | 2,018,382 | 2,089,860 |
| Gross Profit | 1,070,000 | 617,000 | 872,000 | 816,000 | 1,811,000 | 1,183,000 | 1,457,000 | 1,368,000 | 1,790,000 | 1,367,000 | 1,335,000 | 1,208,000 | 1,592,000 | 1,194,000 | 1,264,000 | 1,157,000 | 1,557,000 | 1,109,000 | 1,141,000 | 1,110,000 | 1,417,000 | 1,056,000 | 1,141,000 | 994,000 | 1,348,000 | 1,033,000 | 1,079,000 | 1,005,000 | 1,396,749 | 1,025,198 | 1,061,050 | 996,103 | 1,336,661 | 948,500 | 1,012,649 | 919,369 | 1,246,328 | 881,319 | 943,837 | 838,768 |
| Gross Profit Margin | 29.36% | 20.28% | 23.84% | 23.71% | 49.45% | 39.15% | 35.71% | 33.75% | 43.85% | 39.92% | 35.59% | 36.01% | 45.92% | 38.92% | 35.70% | 39.26% | 48.93% | 42.88% | 40.59% | 39.67% | 47.03% | 40.98% | 36.33% | 34.51% | 44.23% | 38.86% | 36.56% | 35.94% | 46.30% | 38.76% | 36.01% | 35.64% | 43.97% | 37.94% | 36.53% | 34.75% | 42.96% | 35.04% | 31.86% | 28.64% |
| 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 | 0 | 51,000 | 53,000 | 52,000 | 56,000 | 56,000 | 55,000 | 51,000 | 52,000 | 51,000 | 55,000 | 80,000 | 56,000 | 55,000 | 58,000 | 96,000 | 58,000 | 45,000 | 48,000 | 231,000 | 5,000 | 5,000 | 5,000 | -2,000 | 11,000 | 2,000 | 5,000 | 451 | 528 | 1,022 | 999 | 805 | 1,148 | 920 | 500 | 2,273 | -689 | 222 | 2,045 | 2,260 |
| Total Operating Expenses | 159,000 | 154,000 | 171,000 | 168,000 | 862,000 | 765,000 | 884,000 | 843,000 | 866,000 | 898,000 | 825,000 | 775,000 | 767,000 | 756,000 | 757,000 | 731,000 | 744,000 | 687,000 | 686,000 | 660,000 | 659,000 | 646,000 | 655,000 | 655,000 | 652,000 | 583,000 | 599,000 | 579,000 | 578,390 | 565,506 | 574,831 | 530,753 | 509,607 | 516,919 | 522,779 | 478,359 | 460,516 | 458,474 | 592,992 | 447,518 |
| Operating Income or Loss | 911,000 | 463,000 | 701,000 | 648,000 | 915,000 | 418,000 | 573,000 | 525,000 | 924,000 | 469,000 | 510,000 | 433,000 | 825,000 | 438,000 | 507,000 | 426,000 | 813,000 | 422,000 | 455,000 | 450,000 | 758,000 | 410,000 | 486,000 | 339,000 | 696,000 | 450,000 | 480,000 | 426,000 | 818,359 | 459,692 | 486,219 | 465,350 | 827,054 | 431,581 | 489,870 | 441,010 | 785,812 | 422,845 | 350,845 | 391,250 |
| Operating Margin | 25.00% | 15.22% | 19.17% | 18.83% | 24.99% | 13.83% | 14.04% | 12.95% | 22.64% | 13.70% | 13.60% | 12.91% | 23.80% | 14.28% | 14.32% | 14.46% | 25.55% | 16.32% | 16.19% | 16.08% | 25.16% | 15.91% | 15.47% | 11.77% | 22.83% | 16.93% | 16.27% | 15.24% | 27.13% | 17.38% | 16.50% | 16.65% | 27.20% | 17.26% | 17.67% | 16.67% | 27.08% | 16.81% | 11.84% | 13.36% |
| Interest Expense | 305,000 | 303,000 | 277,000 | 265,000 | 247,000 | 256,000 | 243,000 | 231,000 | 237,000 | 240,000 | 209,000 | 206,000 | 204,000 | 199,000 | 193,000 | 203,000 | 210,000 | 196,000 | 182,000 | 195,000 | 186,000 | 189,000 | 173,000 | 177,000 | 164,000 | 158,000 | 154,000 | 150,000 | 151,156 | 150,706 | 153,054 | 148,661 | 152,265 | 149,666 | 144,117 | 140,289 | 139,275 | 132,196 | 133,098 | 130,260 |
| EBITDA | 1,713,000 | 1,194,000 | 1,368,000 | 1,314,000 | 1,607,000 | 1,018,000 | 1,238,000 | 1,175,000 | 1,572,000 | 1,152,000 | 1,115,000 | 1,008,000 | 1,409,000 | 991,000 | 1,054,000 | 952,000 | 1,357,000 | 928,000 | 952,000 | 901,000 | 1,235,000 | 875,000 | 950,000 | 837,000 | 1,159,000 | 858,000 | 924,000 | 814,000 | 1,223,000 | 862,000 | 886,000 | 802,537 | 1,190,608 | 790,673 | 839,381 | 766,413 | 1,103,925 | 722,866 | 656,698 | 680,323 |
| Depreciation and Amortization | 717,000 | 739,000 | 684,000 | 659,000 | 653,000 | 595,000 | 660,000 | 642,000 | 641,000 | 674,000 | 597,000 | 574,000 | 584,000 | 552,000 | 547,000 | 529,000 | 546,000 | 508,000 | 499,000 | 483,000 | 482,000 | 470,000 | 469,000 | 442,000 | 440,000 | 377,000 | 383,000 | 378,000 | 371,091 | 365,720 | 365,204 | 332,146 | 328,503 | 322,534 | 320,020 | 296,703 | 280,121 | 274,602 | 273,098 | 262,400 |
| Income Before Tax | 692,000 | 214,000 | 461,000 | 364,000 | 696,000 | 200,000 | 365,000 | 324,000 | 693,000 | 254,000 | 330,000 | 262,000 | 652,000 | 273,000 | 340,000 | 258,000 | 646,000 | 274,000 | 289,000 | 299,000 | 599,000 | 262,000 | 340,000 | 209,000 | 564,000 | 319,000 | 350,000 | 307,000 | 696,932 | 329,645 | 355,941 | 337,235 | 696,207 | 301,192 | 369,962 | 319,254 | 665,492 | 306,812 | 235,646 | 284,156 |
| Income Tax Expense | 10,000 | -88,000 | -27,000 | -45,000 | 40,000 | -88,000 | -53,000 | -55,000 | 44,000 | -74,000 | -50,000 | -53,000 | 43,000 | -38,000 | -22,000 | -30,000 | 43,000 | -13,000 | -6,000 | 7,000 | 72,000 | 24,000 | 25,000 | -6,000 | 73,000 | 54,000 | 59,000 | 118,000 | 204,791 | 102,389 | 116,664 | 109,758 | 238,412 | 104,397 | 128,650 | 110,229 | 239,029 | 109,881 | 83,580 | 87,817 |
| Net Income | 682,000 | 302,000 | 488,000 | 409,000 | 656,000 | 288,000 | 418,000 | 379,000 | 649,000 | 328,000 | 380,000 | 315,000 | 609,000 | 311,000 | 362,000 | 288,000 | 603,000 | 287,000 | 295,000 | 292,000 | 527,000 | 238,000 | 315,000 | 214,000 | 491,000 | 265,000 | 291,000 | 189,326 | 492,000 | 227,000 | 239,000 | 227,477 | 457,795 | 196,795 | 241,312 | 209,025 | 426,463 | 196,931 | 152,066 | 196,339 |
| Net Income Margin | 18.72% | 9.93% | 13.34% | 11.88% | 17.91% | 9.53% | 10.25% | 9.35% | 15.90% | 9.58% | 10.13% | 9.39% | 17.57% | 10.14% | 10.22% | 9.77% | 18.95% | 11.10% | 10.49% | 10.44% | 17.49% | 9.24% | 10.03% | 7.43% | 16.11% | 9.97% | 9.86% | 6.77% | 16.31% | 8.58% | 8.11% | 8.14% | 15.06% | 7.87% | 8.70% | 7.90% | 14.70% | 7.83% | 5.13% | 6.70% |
| EPS | 1.21 | 0.54 | 0.88 | 0.74 | 1.19 | 0.52 | 0.76 | 0.69 | 1.18 | 0.60 | 0.70 | 0.58 | 1.13 | 0.58 | 0.67 | 0.54 | 1.15 | 0.54 | 0.56 | 0.56 | 1.02 | 0.46 | 0.61 | 0.42 | 0.96 | 0.52 | 0.57 | 0.37 | 0.97 | 0.45 | 0.47 | 0.45 | 0.90 | 0.39 | 0.47 | 0.41 | 0.84 | 0.39 | 0.30 | 0.39 |
| EPS Diluted | 1.21 | 0.54 | 0.88 | 0.74 | 1.19 | 0.52 | 0.76 | 0.69 | 1.18 | 0.60 | 0.70 | 0.58 | 1.13 | 0.58 | 0.67 | 0.54 | 1.14 | 0.54 | 0.56 | 0.56 | 1.01 | 0.46 | 0.61 | 0.42 | 0.96 | 0.52 | 0.57 | 0.37 | 0.97 | 0.45 | 0.47 | 0.45 | 0.90 | 0.39 | 0.47 | 0.41 | 0.84 | 0.39 | 0.30 | 0.39 |
| Weighted Average Shares Out | 564,000 | 557,000 | 556,000 | 554,000 | 552,000 | 551,000 | 551,000 | 549,000 | 548,000 | 546,000 | 545,000 | 541,000 | 539,000 | 539,000 | 538,000 | 530,000 | 526,000 | 527,000 | 526,000 | 525,000 | 519,000 | 516,000 | 515,000 | 515,000 | 510,000 | 510,000 | 509,000 | 509,000 | 508,581 | 508,542 | 508,278 | 508,656 | 508,941 | 508,930 | 508,667 | 508,312 | 508,031 | 507,707 | 506,983 | 506,411 |
| Weighted Average Shares Out Diluted | 565,000 | 557,000 | 556,000 | 554,000 | 552,000 | 552,000 | 551,000 | 549,000 | 548,000 | 546,000 | 545,000 | 542,000 | 539,000 | 539,000 | 539,000 | 532,000 | 528,000 | 527,000 | 527,000 | 526,000 | 521,000 | 518,000 | 516,000 | 515,000 | 511,000 | 510,000 | 509,000 | 509,000 | 509,242 | 509,135 | 508,774 | 509,421 | 509,566 | 509,490 | 509,150 | 508,738 | 508,427 | 508,074 | 507,393 | 506,799 |
| Reported Currency: USD | 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 1,545,000 | 1,598,000 | 501,000 | 129,000 | 594,000 | 275,000 | 114,000 | 111,000 | 117,000 | 335,000 | 90,000 | 166,000 | 631,000 | 538,000 | 1,039,000 | 129,000 | 885,000 | 1,625,000 | 244,000 | 248,000 | 864,000 | 353,000 | 94,000 | 147,000 | 213,000 | 332,000 | 116,000 | 83,000 | 167,841 | 61,382 | 73,985 | 84,476 | 353,385 | 76,711 | 101,491 | 84,940 | 404,409 | 135,597 | 133,044 | 79,608 |
| Short Term Investments | 0 | 234,000 | 86,000 | 104,000 | 146,000 | 233,000 | 97,000 | 279,000 | 456,000 | 95,000 | 125,000 | 123,000 | 228,000 | 148,000 | 25,000 | 18,000 | 19,000 | 18,000 | 24,000 | 26,000 | 24,000 | 45,000 | 45,000 | 54,000 | 27,000 | 12,000 | 11,000 | 9,000 | 6,978 | 7,401 | 7,430 | 7,000 | 5,645 | 6,042 | 7,954 | 6,230 | 8,297 | 12,674 | 11,747 | 15,818 |
| Cash + Short Term Investments | 1,545,000 | 1,832,000 | 587,000 | 129,000 | 594,000 | 275,000 | 114,000 | 111,000 | 117,000 | 335,000 | 90,000 | 166,000 | 631,000 | 538,000 | 1,039,000 | 129,000 | 885,000 | 1,625,000 | 244,000 | 248,000 | 864,000 | 353,000 | 94,000 | 147,000 | 213,000 | 332,000 | 116,000 | 83,000 | 167,841 | 61,382 | 73,985 | 84,476 | 353,385 | 76,711 | 101,491 | 84,940 | 404,409 | 135,597 | 133,044 | 79,608 |
| Net Receivables | 1,977,000 | 1,985,000 | 1,999,000 | 2,168,000 | 1,951,000 | 1,852,000 | 2,077,000 | 2,478,000 | 1,989,000 | 1,876,000 | 1,906,000 | 1,880,000 | 1,678,000 | 1,647,000 | 1,550,000 | 1,630,000 | 1,485,000 | 1,412,000 | 1,400,000 | 1,550,000 | 1,444,000 | 1,376,000 | 1,636,000 | 1,615,000 | 1,506,000 | 1,456,000 | 1,473,000 | 1,561,000 | 1,433,278 | 1,367,877 | 1,336,693 | 1,506,121 | 1,322,100 | 1,279,272 | 1,254,809 | 1,379,473 | 1,287,297 | 1,258,934 | 1,371,315 | 1,554,998 |
| Inventory | 638,000 | 622,000 | 623,000 | 711,000 | 688,000 | 625,000 | 580,000 | 803,000 | 870,000 | 645,000 | 505,000 | 631,000 | 587,000 | 500,000 | 469,000 | 535,000 | 512,000 | 487,000 | 488,000 | 544,000 | 544,000 | 483,000 | 445,000 | 548,000 | 528,000 | 511,000 | 492,000 | 610,000 | 616,675 | 542,044 | 519,081 | 604,226 | 614,908 | 526,785 | 520,054 | 608,584 | 644,963 | 532,703 | 505,213 | 597,183 |
| Other Current Assets | 1,309,000 | 1,474,000 | 1,332,000 | 1,061,000 | 1,169,000 | 1,449,000 | 1,482,000 | 1,752,000 | 2,114,000 | 1,986,000 | 1,521,000 | 1,562,000 | 1,591,000 | 1,462,000 | 1,257,000 | 981,000 | 955,000 | 866,000 | 851,000 | 771,000 | 748,000 | 727,000 | 734,000 | 784,000 | 756,000 | 757,000 | 701,000 | 719,000 | 681,080 | 785,247 | 703,395 | 609,034 | 785,770 | 821,331 | 856,263 | 697,229 | 1,007,753 | 1,121,688 | 1,047,874 | 1,132,591 |
| Total Current Assets | 5,469,000 | 5,699,000 | 4,489,000 | 4,069,000 | 4,402,000 | 4,201,000 | 4,253,000 | 5,144,000 | 5,090,000 | 4,842,000 | 4,022,000 | 4,239,000 | 4,487,000 | 4,147,000 | 4,315,000 | 3,275,000 | 3,837,000 | 4,390,000 | 2,983,000 | 3,113,000 | 3,600,000 | 2,939,000 | 2,909,000 | 3,094,000 | 3,003,000 | 3,056,000 | 2,782,000 | 2,973,000 | 2,898,874 | 2,756,550 | 2,633,154 | 2,842,081 | 3,076,163 | 2,704,099 | 2,732,617 | 2,910,445 | 3,344,422 | 3,048,922 | 3,057,446 | 3,364,380 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 56,417,000 | 55,035,000 | 53,929,000 | 52,859,000 | 51,727,000 | 50,807,000 | 50,090,000 | 49,457,000 | 48,442,000 | 47,737,000 | 47,076,000 | 46,748,000 | 46,072,000 | 45,531,000 | 45,022,000 | 44,440,000 | 43,761,000 | 42,353,000 | 42,036,000 | 41,155,000 | 40,421,000 | 39,414,000 | 38,733,000 | 36,944,000 | 35,879,000 | 35,289,000 | 34,679,000 | 34,329,000 | 33,949,952 | 33,543,843 | 33,158,384 | 32,841,750 | 32,206,696 | 31,823,282 | 31,433,406 | 31,205,851 | 29,828,609 | 29,350,364 | 28,966,911 | 28,756,916 |
| Goodwill | 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 |
| Intangible 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 |
| Long Term Investments | 3,947,000 | 3,875,000 | 3,836,000 | 3,599,000 | 3,393,000 | 3,456,000 | 3,373,000 | 3,234,000 | 3,083,000 | 3,229,000 | 3,492,000 | 3,628,000 | 3,446,000 | 3,389,000 | 3,154,000 | 3,096,000 | 2,813,000 | 2,683,000 | 2,429,000 | 2,731,000 | 2,599,000 | 2,573,000 | 2,504,000 | 2,317,000 | 2,473,000 | 2,398,000 | 2,404,000 | 2,397,000 | 2,300,265 | 2,231,588 | 2,187,946 | 2,091,858 | 2,048,455 | 1,987,474 | 1,917,709 | 1,902,995 | 1,807,692 | 1,880,153 | 1,867,425 | 1,832,640 |
| Tax Assets | 0 | 5,280,000 | 5,108,000 | 4,885,000 | 4,702,000 | 4,657,000 | 4,729,000 | 2,992,000 | 4,762,000 | 4,708,000 | 4,822,000 | 2,816,000 | 4,913,000 | 4,807,000 | 4,765,000 | 0 | 4,696,000 | 4,569,000 | 4,492,000 | 0 | 4,427,000 | 4,319,000 | 4,255,000 | 0 | 4,119,000 | 3,973,000 | 3,905,000 | 0 | 7,362,931 | 7,130,715 | 6,999,546 | 0 | 195,303 | 206,644 | 180,513 | 0 | 352,712 | 429,860 | 383,463 | 0 |
| Other Non-Current Assets | 3,453,000 | 3,318,000 | 3,331,000 | 678,000 | 519,000 | 482,000 | -1,500,000 | 3,353,000 | -1,402,000 | 3,509,000 | 3,395,000 | 3,236,000 | 339,000 | 395,000 | 409,000 | 3,146,000 | 348,000 | 1,019,000 | 516,000 | 3,449,000 | 478,000 | 490,000 | 499,000 | 3,632,000 | 272,000 | 273,000 | 280,000 | 3,331,000 | 259,117 | 255,470 | 247,351 | 3,379,588 | 67,716 | 38,415 | 32,998 | 3,034,244 | 182,058 | 176,172 | 174,608 | 3,003,948 |
| Total Non-Current Assets | 63,817,000 | 62,228,000 | 61,096,000 | 60,010,000 | 58,468,000 | 57,457,000 | 56,692,000 | 56,044,000 | 54,885,000 | 54,475,000 | 53,963,000 | 53,612,000 | 53,030,000 | 52,632,000 | 52,196,000 | 50,682,000 | 49,871,000 | 49,066,000 | 48,150,000 | 47,335,000 | 46,640,000 | 45,645,000 | 44,941,000 | 42,893,000 | 41,832,000 | 41,184,000 | 40,377,000 | 40,057,000 | 39,569,920 | 39,104,439 | 38,652,187 | 38,313,196 | 37,248,587 | 36,786,065 | 36,337,227 | 36,143,090 | 34,685,274 | 34,219,887 | 33,821,205 | 33,593,504 |
| 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 | 69,286,000 | 67,927,000 | 65,585,000 | 64,079,000 | 62,870,000 | 61,658,000 | 60,945,000 | 61,188,000 | 59,975,000 | 59,317,000 | 57,985,000 | 57,851,000 | 57,517,000 | 56,779,000 | 56,511,000 | 53,957,000 | 53,708,000 | 53,456,000 | 51,133,000 | 50,448,000 | 50,240,000 | 48,584,000 | 47,850,000 | 45,987,000 | 44,835,000 | 44,240,000 | 43,159,000 | 43,030,000 | 42,468,794 | 41,860,989 | 41,285,341 | 41,155,277 | 40,324,750 | 39,490,164 | 39,069,844 | 39,053,535 | 38,029,696 | 37,268,809 | 36,878,651 | 36,957,884 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1,713,000 | 1,546,000 | 1,461,000 | 1,668,000 | 1,445,000 | 1,307,000 | 1,338,000 | 1,804,000 | 1,586,000 | 1,590,000 | 1,257,000 | 1,409,000 | 1,319,000 | 1,273,000 | 1,213,000 | 1,237,000 | 1,602,000 | 1,188,000 | 996,000 | 1,294,000 | 1,258,000 | 1,057,000 | 1,154,000 | 1,237,000 | 1,189,000 | 1,092,000 | 1,027,000 | 1,243,000 | 992,498 | 973,642 | 861,506 | 1,044,959 | 916,534 | 921,973 | 809,656 | 960,982 | 924,260 | 830,278 | 898,003 | 1,173,006 |
| Short Term Debt | 1,425,000 | 1,882,000 | 1,243,000 | 1,006,000 | 1,513,000 | 1,821,000 | 2,204,000 | 2,181,000 | 1,020,000 | 997,000 | 2,050,000 | 1,811,000 | 2,586,000 | 1,986,000 | 1,719,000 | 1,219,000 | 1,109,000 | 2,660,000 | 3,010,000 | 1,491,000 | 1,786,000 | 2,150,000 | 1,254,000 | 1,444,000 | 993,000 | 1,538,000 | 1,482,000 | 1,271,000 | 819,415 | 1,289,345 | 1,360,448 | 647,529 | 1,075,567 | 1,157,151 | 839,516 | 1,503,021 | 521,474 | 1,158,356 | 1,226,399 | 1,277,226 |
| Tax Payables | 488,000 | 360,000 | 638,000 | 557,000 | 541,000 | 407,000 | 682,000 | 569,000 | 545,000 | 415,000 | 685,000 | 569,000 | 553,000 | 428,000 | 684,000 | 578,000 | 504,000 | 343,000 | 553,000 | 466,000 | 443,000 | 342,000 | 555,000 | 450,000 | 428,000 | 316,000 | 544,000 | 448,000 | 427,275 | 339,966 | 544,177 | 457,392 | 422,437 | 330,398 | 525,934 | 438,189 | 379,103 | 280,838 | 480,311 | 396,615 |
| Deferred Revenue | 0 | 305,000 | 304,000 | 1,323,000 | 1,116,000 | 927,000 | 0 | 4,756,000 | 4,762,000 | 900,000 | 0 | 4,894,000 | 1,005,000 | 881,000 | 1,121,000 | 4,746,000 | 916,000 | 769,000 | 946,000 | 4,509,000 | 821,000 | 731,000 | 922,000 | 4,165,000 | 780,000 | 685,000 | 884,000 | 3,845,000 | 757,930 | 698,610 | 878,901 | 6,784,319 | 750,146 | 672,411 | 846,750 | 140,219 | 684,551 | 603,208 | 774,020 | 246,210 |
| Other Current Liabilities | 2,232,000 | 2,112,000 | 1,868,000 | 2,421,000 | 1,574,000 | 1,696,000 | 1,437,000 | 1,524,000 | 1,752,000 | 1,863,000 | 1,360,000 | 1,257,000 | 1,306,000 | 1,263,000 | 1,261,000 | 1,205,000 | 1,178,000 | 1,282,000 | 1,280,000 | 1,317,000 | 1,534,000 | 1,511,000 | 1,461,000 | 1,329,000 | 1,228,000 | 1,232,000 | 1,069,000 | 1,126,000 | 1,101,218 | 1,087,751 | 941,845 | 1,097,163 | 1,039,434 | 1,096,859 | 1,013,462 | 1,156,105 | 1,260,183 | 1,267,779 | 1,169,815 | 1,217,736 |
| Total Current Liabilities | 5,858,000 | 5,900,000 | 5,210,000 | 5,652,000 | 5,073,000 | 5,231,000 | 5,661,000 | 6,078,000 | 4,903,000 | 4,865,000 | 5,352,000 | 5,046,000 | 5,764,000 | 4,950,000 | 4,877,000 | 4,239,000 | 4,393,000 | 5,473,000 | 5,839,000 | 4,568,000 | 5,021,000 | 5,060,000 | 4,424,000 | 4,460,000 | 3,838,000 | 4,178,000 | 4,122,000 | 4,088,000 | 3,340,406 | 3,690,704 | 3,707,976 | 3,247,043 | 3,453,972 | 3,506,381 | 3,188,568 | 4,058,297 | 3,085,020 | 3,537,251 | 3,774,528 | 4,064,583 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 28,319,000 | 28,616,000 | 27,315,000 | 26,013,000 | 25,778,000 | 24,981,000 | 23,838,000 | 23,915,000 | 24,306,000 | 24,252,000 | 22,628,000 | 22,994,000 | 22,166,000 | 22,712,000 | 22,757,000 | 21,062,000 | 21,355,000 | 20,588,000 | 18,173,000 | 19,033,000 | 18,417,000 | 17,643,000 | 17,647,000 | 15,874,000 | 15,508,000 | 15,311,000 | 14,522,000 | 14,520,000 | 14,572,967 | 14,091,833 | 13,696,461 | 14,194,718 | 13,402,583 | 13,104,770 | 13,148,395 | 12,490,719 | 12,690,751 | 11,896,126 | 11,499,470 | 11,499,634 |
| Deferred Revenue | 0 | 154,000 | 159,000 | 167,000 | 173,000 | 174,000 | 180,000 | 181,000 | 187,000 | 184,000 | 192,000 | 196,000 | 199,000 | 196,000 | 195,000 | 197,000 | 201,000 | 201,000 | 202,000 | 203,000 | 203,000 | 198,000 | 200,000 | 199,000 | 200,000 | 202,000 | 200,000 | 193,000 | 190,995 | 190,640 | 189,984 | 195,214 | 216,978 | 212,565 | 221,683 | 228,999 | 228,479 | 241,546 | 253,895 | 256,945 |
| Deferred Tax | 0 | 5,336,000 | 5,166,000 | 4,945,000 | 4,747,000 | 4,703,000 | 4,776,000 | 4,804,000 | 4,812,000 | 4,759,000 | 4,874,000 | 4,947,000 | 4,913,000 | 4,807,000 | 4,765,000 | 4,791,000 | 4,742,000 | 4,616,000 | 4,540,000 | 4,558,000 | 4,477,000 | 4,370,000 | 4,307,000 | 4,219,000 | 4,173,000 | 4,029,000 | 3,962,000 | 3,903,000 | 7,422,312 | 7,191,374 | 7,061,483 | 6,847,535 | 6,916,372 | 6,685,487 | 6,560,756 | 6,362,080 | 6,459,707 | 6,320,439 | 6,158,092 | 5,926,684 |
| Other Non-Current Liabilities | 15,757,000 | 9,967,000 | 9,894,000 | 9,686,000 | 9,790,000 | 9,655,000 | 9,672,000 | 9,535,000 | 9,383,000 | 9,286,000 | 9,207,000 | 9,056,000 | 9,304,000 | 9,322,000 | 9,217,000 | 9,093,000 | 9,240,000 | 9,193,000 | 9,077,000 | 8,847,000 | 8,981,000 | 8,947,000 | 8,943,000 | 9,013,000 | 8,951,000 | 8,870,000 | 8,792,000 | 8,871,000 | 5,502,737 | 5,573,283 | 5,559,326 | 5,649,918 | 5,346,903 | 12,175,879 | 12,061,247 | 11,903,599 | 11,709,095 | 11,566,366 | 11,389,783 | 11,179,185 |
| Total Non-Current Liabilities | 44,076,000 | 44,073,000 | 42,534,000 | 40,811,000 | 40,488,000 | 39,513,000 | 38,466,000 | 38,435,000 | 38,688,000 | 38,481,000 | 36,901,000 | 37,193,000 | 36,582,000 | 37,037,000 | 36,934,000 | 35,143,000 | 35,538,000 | 34,598,000 | 31,992,000 | 32,641,000 | 32,078,000 | 31,158,000 | 31,097,000 | 29,305,000 | 28,832,000 | 28,412,000 | 27,476,000 | 27,487,000 | 27,689,011 | 27,047,130 | 26,507,254 | 26,887,385 | 25,882,836 | 25,280,649 | 25,209,642 | 24,394,318 | 24,399,846 | 23,462,492 | 22,889,253 | 22,678,819 |
| Total Liabilities | 49,934,000 | 49,973,000 | 47,744,000 | 46,463,000 | 45,561,000 | 44,744,000 | 44,127,000 | 44,513,000 | 43,591,000 | 43,346,000 | 42,253,000 | 42,239,000 | 42,346,000 | 41,987,000 | 41,811,000 | 39,382,000 | 39,931,000 | 40,071,000 | 37,831,000 | 37,209,000 | 37,099,000 | 36,218,000 | 35,521,000 | 33,765,000 | 32,670,000 | 32,590,000 | 31,598,000 | 31,575,000 | 31,029,417 | 30,737,834 | 30,215,230 | 30,134,428 | 29,336,808 | 28,787,030 | 28,398,210 | 28,452,615 | 27,484,866 | 26,999,743 | 26,663,781 | 26,743,402 |
| Common Stock | 1,435,000 | 1,393,000 | 1,389,000 | 1,387,000 | 1,379,000 | 1,378,000 | 1,376,000 | 1,374,000 | 1,368,000 | 1,367,000 | 1,361,000 | 1,360,000 | 1,346,000 | 1,346,000 | 1,345,000 | 1,344,000 | 1,314,000 | 1,313,000 | 1,313,000 | 1,311,000 | 1,311,000 | 1,287,000 | 1,287,000 | 1,285,000 | 1,283,000 | 1,272,000 | 1,272,000 | 1,269,000 | 1,269,407 | 1,269,407 | 1,269,407 | 1,268,057 | 1,269,882 | 1,269,882 | 1,269,882 | 1,268,839 | 1,268,168 | 1,267,398 | 1,266,659 | 1,264,333 |
| Retained Earnings | 8,406,000 | 8,039,000 | 8,042,000 | 7,858,000 | 7,739,000 | 7,371,000 | 7,370,000 | 7,239,000 | 7,128,000 | 6,747,000 | 6,686,000 | 6,572,000 | 6,508,000 | 6,146,000 | 6,082,000 | 5,968,000 | 5,912,000 | 5,538,000 | 5,478,000 | 5,413,000 | 5,336,000 | 5,024,000 | 4,996,000 | 4,893,000 | 4,876,000 | 4,580,000 | 4,510,000 | 4,413,000 | 4,386,050 | 4,079,068 | 4,036,352 | 3,981,652 | 3,924,125 | 3,643,653 | 3,620,421 | 3,552,728 | 3,506,861 | 3,243,645 | 3,209,904 | 3,220,958 |
| Accumulated Other Comprehensive Income/Loss | -66,000 | -67,000 | -71,000 | -94,000 | -78,000 | -82,000 | -97,000 | -93,000 | -91,000 | -103,000 | -116,000 | -123,000 | -126,000 | -135,000 | -138,000 | -141,000 | -143,000 | -145,000 | -148,000 | -141,000 | -142,000 | -135,000 | -127,000 | -124,000 | -119,000 | -122,000 | -124,000 | -125,000 | -104,809 | -106,795 | -108,581 | -110,354 | -104,961 | -106,795 | -108,608 | -109,753 | -103,639 | -105,186 | -106,688 | -108,139 |
| Total Stockholders Equity | 19,352,000 | 17,954,000 | 17,841,000 | 17,616,000 | 17,309,000 | 16,914,000 | 16,818,000 | 16,675,000 | 16,384,000 | 15,971,000 | 15,732,000 | 15,612,000 | 15,171,000 | 14,792,000 | 14,700,000 | 14,575,000 | 13,777,000 | 13,385,000 | 13,302,000 | 13,239,000 | 13,141,000 | 12,366,000 | 12,329,000 | 12,222,000 | 12,165,000 | 11,650,000 | 11,561,000 | 11,455,000 | 11,439,377 | 11,123,155 | 11,070,111 | 11,020,849 | 10,987,942 | 10,703,134 | 10,671,634 | 10,600,920 | 10,544,830 | 10,269,066 | 10,214,870 | 10,214,482 |
| Total Investments | 3,947,000 | 4,109,000 | 3,922,000 | 3,599,000 | 3,393,000 | 3,456,000 | 3,373,000 | 3,234,000 | 3,083,000 | 471,000 | 3,492,000 | 3,628,000 | 3,446,000 | 3,389,000 | 3,154,000 | 3,096,000 | 2,813,000 | 2,683,000 | 2,429,000 | 2,731,000 | 2,599,000 | 2,573,000 | 2,504,000 | 2,317,000 | 2,473,000 | 2,398,000 | 2,404,000 | 2,397,000 | 2,300,265 | 2,231,588 | 2,187,946 | 2,091,858 | 2,048,455 | 1,987,474 | 1,917,709 | 1,902,995 | 1,807,692 | 1,880,153 | 1,867,425 | 1,832,640 |
| Total Debt | 29,804,000 | 30,559,000 | 28,619,000 | 26,250,000 | 27,122,000 | 26,802,000 | 26,042,000 | 26,032,000 | 25,326,000 | 25,249,000 | 24,678,000 | 24,736,000 | 24,752,000 | 24,698,000 | 24,476,000 | 22,208,000 | 22,464,000 | 23,248,000 | 21,183,000 | 20,253,000 | 20,203,000 | 19,793,000 | 18,901,000 | 17,247,000 | 16,501,000 | 16,849,000 | 16,004,000 | 15,791,000 | 15,392,382 | 15,381,178 | 15,056,909 | 14,842,247 | 14,478,150 | 14,261,921 | 13,987,911 | 13,993,740 | 13,212,225 | 13,054,482 | 12,725,869 | 12,776,860 |
| Net Debt | 28,259,000 | 28,961,000 | 28,118,000 | 26,121,000 | 26,528,000 | 26,527,000 | 25,928,000 | 25,921,000 | 25,209,000 | 24,914,000 | 24,588,000 | 24,570,000 | 24,121,000 | 24,160,000 | 23,437,000 | 22,079,000 | 21,579,000 | 21,623,000 | 20,939,000 | 20,005,000 | 19,339,000 | 19,440,000 | 18,807,000 | 17,100,000 | 16,288,000 | 16,517,000 | 15,888,000 | 15,708,000 | 15,224,541 | 15,319,796 | 14,982,924 | 14,757,771 | 14,124,765 | 14,185,210 | 13,886,420 | 13,908,800 | 12,807,816 | 12,918,885 | 12,592,825 | 12,697,252 |
| Reported Currency: USD | 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 682,000 | 302,000 | 488,000 | 409,000 | 656,000 | 288,000 | 418,000 | 379,000 | 649,000 | 328,000 | 380,000 | 315,000 | 609,000 | 311,000 | 362,000 | 288,000 | 603,000 | 287,000 | 295,000 | 292,000 | 527,000 | 238,000 | 315,000 | 214,000 | 491,000 | 265,000 | 291,000 | 189,326 | 492,141 | 227,256 | 239,277 | 227,477 | 457,795 | 196,795 | 241,312 | 209,025 | 426,463 | 196,931 | 152,066 | 196,339 |
| Depreciation & Amortization | 717,000 | 739,000 | 684,000 | 641,000 | 653,000 | 595,000 | 660,000 | 642,000 | 641,000 | 674,000 | 597,000 | 574,000 | 584,000 | 552,000 | 547,000 | 529,000 | 546,000 | 508,000 | 499,000 | 483,000 | 482,000 | 470,000 | 469,000 | 476,000 | 474,000 | 413,000 | 418,000 | 407,928 | 405,789 | 395,551 | 399,732 | 363,577 | 363,554 | 359,092 | 349,511 | 325,403 | 318,113 | 300,021 | 305,853 | 289,073 |
| Deferred Income Tax | 121,000 | 131,000 | 154,000 | 114,000 | 19,000 | -119,000 | -73,000 | -55,000 | 50,000 | -80,000 | -55,000 | -70,000 | 58,000 | -44,000 | -23,000 | -53,000 | 45,000 | -34,000 | 34,000 | 13,000 | 83,000 | 21,000 | 26,000 | 34,000 | 74,000 | 51,000 | 59,000 | 137,822 | 190,496 | 114,220 | 192,462 | 106,267 | 224,904 | 91,204 | 159,072 | 105,651 | 236,544 | 107,007 | 81,389 | 134,940 |
| Stock Based Compensation | 10,000 | 11,000 | 6,000 | 8,000 | 5,000 | 3,000 | 9,000 | 1,000 | 5,000 | 10,000 | 4,000 | 11,000 | -1,000 | 12,000 | 9,000 | 13,000 | 19,000 | 15,000 | 26,000 | 11,000 | 12,000 | 16,000 | 19,000 | 20,000 | 15,000 | 4,000 | 6,000 | 12,761 | 12,000 | 14,000 | 18,000 | 11,298 | 5,418 | 11,355 | 13,099 | 15,163 | 8,345 | 11,195 | 10,225 | 15,653 |
| Change in Working Capital | 277,000 | 33,000 | -263,000 | -148,000 | 597,000 | 163,000 | 580,000 | -87,000 | -167,000 | -114,000 | 253,000 | -187,000 | -37,000 | -232,000 | -988,000 | -38,000 | -120,000 | -221,000 | -176,000 | -79,000 | -1,000 | -190,000 | 5,000 | -95,000 | 42,000 | -151,000 | 134,000 | -10,091 | -3,661 | -159,481 | -125,767 | -99,448 | -36,340 | -22,540 | 35,533 | -143,802 | -1,199 | -82,440 | 302,729 | -24,408 |
| Accounts Receivable | 0 | 3,000 | 151,000 | -122,000 | -130,000 | 175,000 | 50,000 | -208,000 | -124,000 | 94,000 | -191,000 | -12,000 | -89,000 | -6,000 | -57,000 | -46,000 | -127,000 | 12,000 | 7,000 | -59,000 | -83,000 | 236,000 | -114,000 | -57,000 | -37,000 | 60,000 | -71,000 | -28,663 | -48,243 | 21,865 | -4,959 | -53,585 | -64,627 | 39,822 | -4,780 | -19,450 | -65,007 | 150,574 | -291 | -109,066 |
| Inventory | 0 | -52,000 | 50,000 | -171,000 | -27,000 | -89,000 | 189,000 | 69,000 | -228,000 | -151,000 | 107,000 | -44,000 | -89,000 | -32,000 | 39,000 | -43,000 | -52,000 | -18,000 | 33,000 | -24,000 | -85,000 | -59,000 | 84,000 | -102,000 | -64,000 | -17,000 | 118,000 | 6,158 | -74,591 | -22,922 | 88,355 | 7,552 | -88,083 | -6,690 | 88,570 | 36,419 | -112,220 | -27,449 | 92,010 | 37,119 |
| Accounts Payable | 0 | 118,000 | -114,000 | 77,000 | 217,000 | -84,000 | -359,000 | 43,000 | 15,000 | 171,000 | -34,000 | 77,000 | 76,000 | 6,000 | -21,000 | 64,000 | 63,000 | 41,000 | -201,000 | 44,000 | 101,000 | -161,000 | 4,000 | 53,000 | 38,000 | 41,000 | -42,000 | 110,759 | -15,410 | 69,041 | -121,390 | 67,218 | 22,721 | 49,868 | -22,063 | -3,865 | 15,895 | -33,003 | -99,029 | 102,546 |
| Other Working Capital | 277,000 | -36,000 | -350,000 | 68,000 | 537,000 | 161,000 | 700,000 | 9,000 | 170,000 | -3,000 | 371,000 | -208,000 | 65,000 | -200,000 | -949,000 | -13,000 | -4,000 | -256,000 | -15,000 | -40,000 | 66,000 | -206,000 | 31,000 | 11,000 | 105,000 | -235,000 | 129,000 | -98,345 | 134,583 | -227,465 | -87,773 | -120,633 | 93,649 | -105,540 | -26,194 | -156,906 | 160,133 | -172,562 | 310,039 | -55,007 |
| Other Non-Cash Items | -70,000 | 1,394,000 | 1,268,000 | -50,000 | -32,000 | -12,000 | -57,000 | -115,000 | 1,000 | 18,000 | -39,000 | -33,000 | -123,000 | 26,000 | -43,000 | -65,000 | -67,000 | -76,000 | -9,000 | -14,000 | 120,000 | -14,000 | -41,000 | -20,000 | -40,000 | -32,000 | -21,000 | 21,074 | -21,751 | -17,821 | -5,502 | 30,274 | -15,016 | -13,430 | -8,464 | 24,477 | -7,389 | -9,063 | 133,132 | 32,254 |
| Net Cash Provided by Operating Activities | 1,737,000 | 1,190,000 | 1,050,000 | 974,000 | 1,898,000 | 918,000 | 1,537,000 | 765,000 | 1,179,000 | 848,000 | 1,140,000 | 610,000 | 1,090,000 | 625,000 | -136,000 | 674,000 | 1,026,000 | 479,000 | 669,000 | 706,000 | 1,223,000 | 541,000 | 793,000 | 629,000 | 1,056,000 | 550,000 | 887,000 | 758,820 | 1,075,361 | 573,664 | 718,155 | 639,445 | 1,000,315 | 622,476 | 790,063 | 535,917 | 980,877 | 523,651 | 985,394 | 643,851 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -1,779,000 | -1,831,000 | -1,537,000 | -1,614,000 | -1,641,000 | -1,334,000 | -1,265,000 | -1,313,000 | -1,285,000 | -1,098,000 | -942,000 | -1,212,000 | -1,065,000 | -943,000 | -1,024,000 | -1,688,000 | -1,112,000 | -962,000 | -1,607,000 | -1,207,000 | -1,329,000 | -845,000 | -844,000 | -1,197,000 | -857,000 | -1,020,000 | -883,000 | -1,062,548 | -782,659 | -724,720 | -749,073 | -1,069,067 | -773,354 | -712,810 | -700,319 | -1,496,990 | -708,410 | -707,350 | -770,609 | -898,452 |
| Acquisitions Net | 0 | 0 | 0 | -2,975,000 | 1,641,000 | 1,334,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,065,000 | 943,000 | -1,436,000 | 1,688,000 | 1,112,000 | 962,000 | -1,891,000 | 1,207,000 | 1,329,000 | 845,000 | -1,082,000 | 3,000 | 857,000 | 1,020,000 | -3,000 | -9,384 | 67 | -5,112 | -2,571 | 3,962 | -1,792 | -1,910 | -260 | -560 | -68 | -443 | -321 | -156 |
| Purchases of Investments | -224,000 | -280,000 | -189,000 | -290,000 | -288,000 | -180,000 | -236,000 | -277,000 | -268,000 | -631,000 | -156,000 | -217,000 | 88,000 | -429,000 | -199,000 | -123,000 | -115,000 | -325,000 | -835,000 | -523,000 | 16,000 | -183,000 | -305,000 | -359,000 | -127,000 | -182,000 | -185,000 | -725,531 | -603,203 | -195,528 | -172,738 | -156,581 | -70,151 | -210,507 | -109,373 | -484,664 | -133,160 | -252,274 | -387,826 | -96,076 |
| Sales/Maturities of Investments | 216,000 | 271,000 | 179,000 | 281,000 | 279,000 | 171,000 | 228,000 | 268,000 | 260,000 | 622,000 | 147,000 | 212,000 | 121,000 | 216,000 | 194,000 | 118,000 | 110,000 | 320,000 | 830,000 | 513,000 | -16,000 | 178,000 | 300,000 | 354,000 | 122,000 | 178,000 | 179,000 | 720,442 | 598,110 | 182,803 | 167,645 | 151,488 | 65,057 | 158,041 | 104,280 | 482,949 | 117,255 | 250,558 | 386,111 | 93,876 |
| Other Investing Activities | -7,000 | -7,000 | -9,000 | 2,964,000 | -1,644,000 | -1,346,000 | -11,000 | -10,000 | 27,000 | 4,000 | -1,000 | -5,000 | -1,072,000 | -954,000 | 1,430,000 | -1,714,000 | -436,000 | -969,000 | 1,897,000 | -1,204,000 | -1,421,000 | -851,000 | 1,079,000 | -81,000 | -836,000 | -989,000 | 20,000 | 19,621 | 23,163 | 16,218 | 8,998 | 15,042 | 17,303 | 17,973 | 11,565 | 15,739 | 16,158 | 16,875 | 34,256 | 18,313 |
| Net Cash Used for Investing Activities | -1,794,000 | -1,847,000 | -1,556,000 | -1,634,000 | -1,653,000 | -1,355,000 | -1,284,000 | -1,332,000 | -1,266,000 | -1,103,000 | -952,000 | -1,222,000 | -863,000 | -1,167,000 | -1,035,000 | -1,719,000 | -441,000 | -974,000 | -1,606,000 | -1,214,000 | -1,421,000 | -856,000 | -852,000 | -1,280,000 | -841,000 | -993,000 | -872,000 | -1,057,400 | -764,522 | -726,339 | -747,739 | -1,055,156 | -762,937 | -749,213 | -694,107 | -1,483,526 | -708,225 | -692,634 | -738,389 | -882,495 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -708,000 | 1,955,000 | 1,156,000 | 284,000 | 345,000 | 806,000 | 16,000 | 654,000 | 120,000 | 606,000 | 0 | 30,000 | 101,000 | 269,000 | 2,314,000 | -216,000 | -1,118,000 | 2,092,000 | 1,170,000 | 95,000 | 455,000 | 772,000 | 206,000 | 744,000 | -349,000 | 842,000 | 211,000 | 395,936 | -22,000 | 0 | 213,000 | 361,392 | 214,021 | 10,660 | 83,794 | 780,784 | 148,466 | 323,535 | -455 | -450 |
| Common Stock Issued | 1,008,000 | 93,000 | 8,000 | 187,000 | 8,000 | 69,000 | 6,000 | 166,000 | 5,000 | 150,000 | 1,000 | 353,000 | 2,000 | 0 | 19,000 | 722,000 | 0 | 0 | 18,000 | 1,000 | 0 | 0 | 17,000 | 27,000 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,713 | 1,889 | 1,998 | 1,411 | 2,159 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | -57 | 0 | 0 | -2,943 | -32,209 | -2,021 | 0 | -789 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -296,000 | -295,000 | -280,000 | -278,000 | -278,000 | -277,000 | -259,000 | -258,000 | -257,000 | -257,000 | -240,000 | -237,000 | -238,000 | -237,000 | -223,000 | -218,000 | -217,000 | -217,000 | -204,000 | -204,000 | -200,000 | -200,000 | -187,000 | -186,000 | -185,000 | -184,000 | -175,000 | -182,955 | -183,000 | -182,000 | -173,000 | -172,704 | -172,704 | -172,703 | -162,410 | -154,357 | -154,195 | -153,997 | -144,025 | -143,825 |
| Other Financing Activities | 0 | 1,000 | -6,000 | 2,000 | -1,000 | 0 | -13,000 | 165,000 | 1,000 | 151,000 | -25,000 | 354,000 | 1,000 | 9,000 | -10,000 | 1,000 | 1,000 | 10,000 | -33,000 | 0 | 454,000 | 2,000 | -13,000 | 27,000 | 200,000 | 1,000 | -18,000 | 291 | 620 | 322,000 | -17,964 | -9,677 | 0 | 264,000 | 0 | 0 | 0 | 0 | -50,500 | 322,500 |
| Net Cash Used Provided by Financing Activities | 4,000 | 1,754,000 | 878,000 | 195,000 | 74,000 | 598,000 | -250,000 | 561,000 | -131,000 | 500,000 | -264,000 | 147,000 | -134,000 | 41,000 | 2,081,000 | 289,000 | -1,334,000 | 1,885,000 | 933,000 | -108,000 | 709,000 | 574,000 | 6,000 | 585,000 | -334,000 | 659,000 | 18,000 | 213,215 | -204,380 | 140,072 | 19,093 | 146,802 | 39,296 | 101,957 | -79,405 | 628,140 | -3,840 | 171,536 | -193,569 | 180,384 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 160,900 | 0 | -160,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -53,000 | 1,097,000 | 372,000 | -465,000 | 319,000 | 161,000 | 3,000 | -6,000 | -218,000 | 245,000 | -76,000 | -465,000 | 93,000 | -501,000 | 910,000 | -756,000 | -749,000 | 1,390,000 | -4,000 | -616,000 | 511,000 | 259,000 | -53,000 | -66,000 | -119,000 | 216,000 | 33,000 | -84,841 | 106,459 | -12,603 | -10,491 | -268,909 | 276,674 | -24,780 | 16,551 | -319,469 | 268,812 | 2,553 | 53,436 | -58,260 |
| Cash at End of Period | 1,545,000 | 1,598,000 | 501,000 | 129,000 | 594,000 | 275,000 | 114,000 | 111,000 | 117,000 | 335,000 | 90,000 | 166,000 | 631,000 | 538,000 | 1,039,000 | 129,000 | 885,000 | 1,634,000 | 244,000 | 248,000 | 864,000 | 353,000 | 94,000 | 147,000 | 213,000 | 332,000 | 116,000 | 83,000 | 167,841 | 61,382 | 73,985 | 84,476 | 353,385 | 76,711 | 101,491 | 84,940 | 404,409 | 135,597 | 133,044 | 79,608 |
| Cash at Start of Period | 1,598,000 | 501,000 | 129,000 | 594,000 | 275,000 | 114,000 | 111,000 | 117,000 | 335,000 | 90,000 | 166,000 | 631,000 | 538,000 | 1,039,000 | 129,000 | 885,000 | 1,634,000 | 244,000 | 248,000 | 864,000 | 353,000 | 94,000 | 147,000 | 213,000 | 332,000 | 116,000 | 83,000 | 167,841 | 61,382 | 73,985 | 84,476 | 353,385 | 76,711 | 101,491 | 84,940 | 404,409 | 135,597 | 133,044 | 79,608 | 137,868 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,737,000 | 1,190,000 | 1,050,000 | 974,000 | 1,898,000 | 918,000 | 1,537,000 | 765,000 | 1,179,000 | 848,000 | 1,140,000 | 610,000 | 1,090,000 | 625,000 | -136,000 | 674,000 | 1,026,000 | 479,000 | 669,000 | 706,000 | 1,223,000 | 541,000 | 793,000 | 629,000 | 1,056,000 | 550,000 | 887,000 | 758,820 | 1,075,361 | 573,664 | 718,155 | 639,445 | 1,000,315 | 622,476 | 790,063 | 535,917 | 980,877 | 523,651 | 985,394 | 643,851 |
| Capital Expenditure | -1,779,000 | -1,831,000 | -1,537,000 | -1,614,000 | -1,641,000 | -1,334,000 | -1,265,000 | -1,313,000 | -1,285,000 | -1,098,000 | -942,000 | -1,212,000 | -1,065,000 | -943,000 | -1,024,000 | -1,688,000 | -1,112,000 | -962,000 | -1,607,000 | -1,207,000 | -1,329,000 | -845,000 | -844,000 | -1,197,000 | -857,000 | -1,020,000 | -883,000 | -1,062,548 | -782,659 | -724,720 | -749,073 | -1,069,067 | -773,354 | -712,810 | -700,319 | -1,496,990 | -708,410 | -707,350 | -770,609 | -898,452 |
| Free Cash Flow | -42,000 | -641,000 | -487,000 | -640,000 | 257,000 | -416,000 | 272,000 | -548,000 | -106,000 | -250,000 | 198,000 | -602,000 | 25,000 | -318,000 | -1,160,000 | -1,014,000 | -86,000 | -483,000 | -938,000 | -501,000 | -106,000 | -304,000 | -51,000 | -568,000 | 199,000 | -470,000 | 4,000 | -303,728 | 292,702 | -151,056 | -30,918 | -429,622 | 226,961 | -90,334 | 89,744 | -961,073 | 272,467 | -183,699 | 214,785 | -254,601 |