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$KO (COCA COLA CO)
Buy, Hold or Sell?

You decide β€” with data.

You’re not here for a price target.

You want to know whether owning COCA COLA CO at today’s price makes sense for you.

  • πŸ“Š You see the business behind the ticker
    So you stop reacting to headlines and start thinking like an owner.
  • ⚠️ You anchor on 5 key financial signals
    The ones that actually drive long-term outcomes β€” not noise.
  • πŸ€– You analyze $KO using your favorite AI
    Paste structured data into ChatGPT and ask better questions instantly.
  • πŸ”’ You decide at what price buying or selling makes sense
    Not Wall Street’s target. Yours.

You don’t get told what to do. You gain clarity β€” and act from there.

Get notifications about COCA COLA CO

I send you an email if I find something interesting about COCA COLA CO.

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1. Quick Overview

1.1. Quick analysis of COCA COLA CO (30 sec.)


Can this business survive bad years?

Is this a good business at its core?

Is the business itself compounding over time?

Is value actually accruing to each share?

1.2. Business Survival


Can this business survive bad years?

Enough cash for bills this year?

Would debt break this business in a crisis?

1.3. Business Quality


Is this a good business at its core?

Does this business turn capital into real profits?

Does this business keep a meaningful share of what it earns?

1.4. Business Value


Is the business itself compounding over time?

Is the business getting bigger over time?

Is the business actually retaining value it creates?

1.5. Share Value


Is value actually accruing to each share?

Does each share represent more of the business?

Is each share earning more over time?

2. Detailed Analysis

2.1. Growth of COCA COLA CO (5 min.)

Is COCA COLA CO growing?

Most Recent QuarterLast 12 MonthsYear over YearGrow (YOY-TTM)Grow %
How rich?$31.2b$27.7b???

How much money is COCA COLA CO making?

Last 12 MonthsYear over YearGrowGrow %
Making money$13b???
Net Profit Margin27.3%?--

How much money comes from the company's main activities?

πŸ€– Analyze $KO with your favorite AI

You get Penke’s AI-structured dataset for COCA COLA CO.
You ask the questions. You test the assumptions. You decide.

🧠 Your edge:
Penke’s data + AI + your judgment
πŸ”’ Unlock with Membership

You’ll also get access to AI prompts per pain point.

Watch how it works

Want to test it first?

πŸ“₯ Try the $NVDA AI dataset

* The AI structure is continuously improved. If something feels unclear or incomplete, email me or message me on Discord β€” I’ll fix it. πŸ₯Έ Penke

2.2 In-depth Summary

2.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

3. Valuation of COCA COLA CO

🚧 This section is under active development.

I’m adding new components almost daily. Updates appear here in real time, so feel free to check back.

If you like the direction this is heading, you can Become a Member when it feels right.

Questions or specific needs? Just reach out via Contact or Discord.

β€” πŸ₯Έ Penke

4. At what price does buying or selling COCA COLA CO make sense?

You don’t decide under pressure. You decide before the market forces your hand.

How disciplined investors think:

  • Price moves are noise
  • Valuation is signal
  • Decisions are made in advance

This tool lets you explore what COCA COLA CO looks like across a full price range, so you can define your buy zone and your sell zone calmly β€” before emotions enter the equation.

Valuation rules (your assumptions)
Price to Earnings
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Price to Cash Flow
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Price to Book
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Price per ShareMarket ValueEnterprise ValuePrice to EarningsPrice to Cash FlowPrice to BookEnterprise Value to Sales
Get started by filling in the "Price from" and "Price to" fields.

5. Key Financial Signals for KO Stock Investors

Early warning signs and strengths based purely on reported financial data

βž– Short-term safety buffer

The company has 1.21 in short-term assets for every dollar it owes soon. Historically, this was closer to 1.18. Lower levels are watched more closely in tough times.

βž– Debt load

Debt compared to the company’s own capital is 3.39, versus 3.93 on average. Rising debt is something investors usually keep an eye on.

βž– Core profit level

After running the business, about 32% of sales remains as profit. Over time, this was closer to 25.9%.

πŸ”’ 2 additional investor signals

See how rare β€” or common β€” these financial patterns are among high-quality public companies.

Unlock Investor View

7. Penke's Calculations

Metric2025-09-262025-06-272025-03-282024-12-312024-09-272024-06-282024-03-292023-12-312023-09-292023-06-302023-03-312022-12-312022-09-302022-07-012022-04-012021-12-312021-10-012021-07-022021-04-022020-12-312020-09-252020-06-262020-03-272019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-022009-12-312009-10-022009-07-032009-04-032008-12-312008-09-262008-06-27
Core
Shares OutstandingπŸ”’ Unlock4.30 B4.30 B4.31 B4.31 BπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Total RevenueπŸ”’ Unlock12,535,00011,129,00011,544,00011,854,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Net IncomeπŸ”’ Unlock3,803,0003,335,0002,213,0002,850,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Free Cash FlowπŸ”’ Unlock-2,142,000-5,511,0004,741,0001,593,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Dividends PaidπŸ”’ Unlock2,283,00089,0001,802,0004,274,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Balance Sheet
Total AssetsπŸ”’ Unlock104,333,000101,716,000100,549,000106,266,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Total LiabilitiesπŸ”’ Unlock104,333,000101,716,000100,549,000106,266,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Total EquityπŸ”’ Unlock28,585,00026,202,00024,856,00026,518,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Book ValueπŸ”’ Unlock28,585,00026,202,00024,856,00026,518,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Cash And Short Term InvestmentsπŸ”’ Unlock12,248,00011,996,00012,848,00016,377,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Per Share
Earnings per ShareπŸ”’ Unlock$0.88$0.78$0.51$0.66πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ Unlock-----
Free Cash Flow per ShareπŸ”’ Unlock$-0.50$-1.28$1.10$0.37πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ Unlock-----
Dividend per ShareπŸ”’ Unlock$0.53$0.02$0.42$0.99πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ Unlock-----
Book Value per ShareπŸ”’ Unlock$6.64$6.09$5.77$6.15πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ Unlock-----
Margins
Gross Profit MarginπŸ”’ Unlock62.39%62.59%60.04%60.65%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ Unlock-------------------------------------
Operating MarginπŸ”’ Unlock34.14%32.88%23.47%21.17%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ Unlock-------------------------------------
Net Profit MarginπŸ”’ Unlock30.34%29.97%19.17%24.04%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ Unlock-------------------------------------
Free Cash Flow MarginπŸ”’ Unlock-17.09%-49.52%41.07%13.44%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ Unlock-------------------------------------
Ratios
Current RatioπŸ”’ Unlock121.26%109.95%102.96%106.02%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ Unlock--
Quick RatioπŸ”’ Unlock74.81%67.57%65.02%72.14%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ Unlock--
Debt To Asset RatioπŸ”’ Unlock100.00%100.00%100.00%100.00%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ Unlock--
Debt to EquityπŸ”’ Unlock364.99%388.20%404.53%400.73%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ Unlock--
Returns
Return on AssetsπŸ”’ Unlock3.65%3.28%2.20%2.68%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ Unlock--
Return on EquityπŸ”’ Unlock13.30%12.73%8.90%10.75%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ Unlock--

8. Quarterly Reports

8.1. Balance Sheet

Showing financial position from 2008-06-27 to 2025-09-26.

 2025-09-262025-06-272025-03-282024-12-312024-09-272024-06-282024-03-292023-12-312023-09-292023-06-302023-03-312022-12-312022-09-302022-07-012022-04-012021-12-312021-10-012021-07-022021-04-022020-12-312020-09-252020-06-262020-03-272019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-022009-12-312009-10-022009-07-032009-04-032008-12-312008-09-262008-06-27
Assets
   TotalπŸ”’ Unlock104,333,000101,716,000100,549,000106,266,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Current
      TotalπŸ”’ Unlock26,609,00026,178,00025,997,00030,288,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      CashπŸ”’ Unlock9,590,0008,417,00010,828,00013,938,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Cash EquivalentsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Short Term InvestmentsπŸ”’ Unlock2,658,0003,579,0002,020,0002,439,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Accounts ReceivableπŸ”’ Unlock4,168,0004,091,0003,569,0004,233,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Inventory
         TotalπŸ”’ Unlock5,082,0005,102,0004,728,0004,714,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
         Inventory Finished GoodsπŸ”’ Unlock1,608,0001,641,0001,524,0001,577,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
         Inventory Raw MaterialsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
         Inventory PartsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
         Inventory WIPπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Prepaid ExpensesπŸ”’ Unlock3,062,0003,198,0003,129,0003,177,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Noncurrent
      Property Plant And EquipmentπŸ”’ Unlock10,784,00010,431,00010,303,0009,864,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Intangible AssetsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      GoodwillπŸ”’ Unlock18,663,00018,333,00018,139,00018,686,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Right Of Use AssetsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Long Term InvestmentsπŸ”’ Unlock4,256,0003,847,0003,929,0003,854,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Deferred Tax AssetsπŸ”’ Unlock1,325,0001,311,0001,319,0001,428,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Other AssetsπŸ”’ Unlock13,958,00013,669,00013,403,00012,904,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      TotalπŸ”’ Unlock48,986,00047,591,00047,093,00046,736,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Liabilities
   TotalπŸ”’ Unlock104,333,000101,716,000100,549,000106,266,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Current
      TotalπŸ”’ Unlock21,944,00023,808,00025,249,00028,569,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Accounts PayableπŸ”’ Unlock17,030,00016,499,00021,715,00023,820,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Accrued LiabilitiesπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Short Term DebtπŸ”’ Unlock4,040,0005,045,0001,139,0001,817,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Deferred RevenueπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Lease LiabilitiesπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Other Current LiabilitiesπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Noncurrent
      Long Term DebtπŸ”’ Unlock44,976,00043,530,00042,375,00042,994,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Lease LiabilitiesπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Operating Lease LiabilitiesπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Deferred RevenueπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Deferred Tax LiabilitiesπŸ”’ Unlock2,375,0002,311,0002,469,0002,292,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Other Noncurrent LiabilitiesπŸ”’ Unlock4,856,0004,313,0004,084,0004,257,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      TotalπŸ”’ Unlock82,389,00077,908,00075,300,00077,697,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Equity
   TotalπŸ”’ Unlock28,585,00026,202,00024,856,00026,518,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Common StockπŸ”’ Unlock1,760,0001,760,0001,760,0001,760,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Preferred StockπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Additional Paid In CapitalπŸ”’ Unlock19,970,00019,873,00019,801,00019,710,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Retained EarningsπŸ”’ Unlock78,803,00077,189,00076,054,00075,946,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Accumulated Other Comprehensive IncomeπŸ”’ Unlock-15,758,000-16,482,000-16,843,000-15,536,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Treasury StockπŸ”’ Unlock56,190,00056,138,00055,916,00055,362,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Minority InterestπŸ”’ Unlock1,597,0001,552,0001,516,0001,636,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Temporary EquityπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock

8.2. Income Statement

Performance overview from 2008-06-27 to 2025-09-26.

 2025-09-262025-06-272025-03-282024-12-312024-09-272024-06-282024-03-292023-12-312023-09-292023-06-302023-03-312022-12-312022-09-302022-07-012022-04-012021-12-312021-10-012021-07-022021-04-022020-12-312020-09-252020-06-262020-03-272019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-022009-12-312009-10-022009-07-032009-04-032008-12-312008-09-262008-06-27
Revenue
   TotalπŸ”’ Unlock12,535,00011,129,00011,544,00011,854,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Segments
      Segment1πŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Segment2πŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Segment3πŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Cost Of Revenue
   TotalπŸ”’ Unlock4,714,0004,163,0004,613,0004,664,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Gross ProfitπŸ”’ Unlock7,821,0006,966,0006,931,0007,190,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Operating Expenses
   TotalπŸ”’ Unlock3,470,0003,234,0005,163,0003,636,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Research And DevelopmentπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Selling General And AdministrativeπŸ”’ Unlock3,470,0003,234,0005,100,0003,636,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Stock Based CompensationπŸ”’ Unlock130,00063,000286,000207,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Allocated Stock Based CompensationπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Impairment ChargesπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Restructuring ChargesπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Other Operating ExpensesπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Operating IncomeπŸ”’ Unlock4,280,0003,659,0002,709,0002,510,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Non Operating
   Interest IncomeπŸ”’ Unlock188,000180,000204,000263,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Interest ExpenseπŸ”’ Unlock445,000387,000431,000425,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Gain On Asset SalesπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Other Non Operating IncomeπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Income Before TaxπŸ”’ Unlock4,796,0004,057,0002,806,0003,380,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Income TaxπŸ”’ Unlock993,000722,000593,000530,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Net IncomeπŸ”’ Unlock3,803,0003,335,0002,213,0002,850,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock

8.3. Cash Flow Statement

Operational cash dynamics from 2008-06-27 to 2025-09-26.

 2025-09-262025-06-272025-03-282024-12-312024-09-272024-06-282024-03-292023-12-312023-09-292023-06-302023-03-312022-12-312022-09-302022-07-012022-04-012021-12-312021-10-012021-07-022021-04-022020-12-312020-09-252020-06-262020-03-272019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-022009-12-312009-10-022009-07-032009-04-032008-12-312008-09-262008-06-27
Operating Activities
   Net IncomeπŸ”’ Unlock3,810,0003,330,0002,195,0002,848,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Adjustments
      Depreciation And AmortizationπŸ”’ Unlock279,000267,000198,000268,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Stock Based CompensationπŸ”’ Unlock130,00063,000286,000207,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      ImpairmentsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Deferred TaxesπŸ”’ Unlock459,00095,00000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Gain On Asset SalesπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Change In Working CapitalπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Cash From OperationsπŸ”’ Unlock-1,391,000-5,202,0006,805,0002,854,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Investing Activities
   Cash From InvestingπŸ”’ Unlock-278,000-1,067,0002,524,0003,307,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Capital ExpendituresπŸ”’ Unlock751,000309,0002,064,0001,261,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   AcquisitionsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Purchase Of InvestmentsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Sale Of InvestmentsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Financing Activities
   Cash From FinancingπŸ”’ Unlock52,0003,432,000-5,358,000-1,426,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Debt IssuedπŸ”’ Unlock5,320,0005,436,00012,061,00011,298,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Debt RepaidπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Convertible Debt RepaidπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Debt Issuance CostsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Dividends PaidπŸ”’ Unlock2,283,00089,0001,802,0004,274,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Share RepurchasesπŸ”’ Unlock472,000370,0001,795,0001,228,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Share IssuanceπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Lease Principal PaymentsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Minority Interest DistributionsπŸ”’ Unlock7,0002,00005,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Other
   Taxes PaidπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Interest PaidπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Effect Of Exchange Rate On CashπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Summary
   Net Change In CashπŸ”’ Unlock-1,285,000-2,674,000-10,828,0004,469,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Beginning CashπŸ”’ Unlock9,590,0008,417,00010,828,00013,938,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Ending Cash----------------------------------------------------------------------