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$GE (GENERAL ELECTRIC CO)
Buy, Hold or Sell?

You decide β€” with data.

You’re not here for a price target.

You want to know whether owning GENERAL ELECTRIC 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 $GE 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 GENERAL ELECTRIC CO

I send you an email if I find something interesting about GENERAL ELECTRIC CO.

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1. Quick Overview

1.1. Quick analysis of GENERAL ELECTRIC 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 GENERAL ELECTRIC CO (5 min.)

Is GENERAL ELECTRIC CO growing?

Most Recent QuarterLast 12 MonthsYear over YearGrow (YOY-TTM)Grow %
How rich?$18.8b$19.1b???

How much money is GENERAL ELECTRIC CO making?

Last 12 MonthsYear over YearGrowGrow %
Making money$8b???
Net Profit Margin18.8%?--

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

πŸ€– Analyze $GE with your favorite AI

You get Penke’s AI-structured dataset for GENERAL ELECTRIC 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 inefficient.
The company is inefficient 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 able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

3. Valuation of GENERAL ELECTRIC 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 GENERAL ELECTRIC 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 GENERAL ELECTRIC 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 GE Stock Investors

Early warning signs and strengths based purely on reported financial data

⚠️ Short-term safety buffer

The company has 1.08 in short-term assets for every dollar it owes soon. Historically, this was closer to 1.27. Lower levels are watched more closely in tough times.

⚠️ Debt load

Debt compared to the company’s own capital is 5.81, versus 5 on average. Rising debt is something investors usually keep an eye on.

βž– Core profit level

After running the business, about -81.7% of sales remains as profit. Over time, this was closer to -91.2%.

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

Metric2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312021-01-012020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-30
Core
Shares OutstandingπŸ”’ Unlock1.06 B1.07 B1.08 B1.08 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”’ UnlockπŸ”’ Unlock
Total RevenueπŸ”’ Unlock11,023,0009,935,0009,879,0009,842,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
Net IncomeπŸ”’ Unlock2,028,0001,978,0001,899,0001,852,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
Free Cash FlowπŸ”’ Unlock3,220,0001,301,0003,678,0002,648,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
Dividends 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”’ UnlockπŸ”’ Unlock
Balance Sheet
Total AssetsπŸ”’ Unlock125,256,000124,123,000123,140,000126,698,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
Total LiabilitiesπŸ”’ Unlock105,911,000104,654,000103,576,000107,595,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
Total EquityπŸ”’ Unlock19,135,00019,251,00019,342,00018,874,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
Book ValueπŸ”’ Unlock19,135,00019,251,00019,342,00018,874,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
Cash And Short Term 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”’ UnlockπŸ”’ Unlock
Per Share
Earnings per ShareπŸ”’ Unlock$1.91$1.85$1.75$1.71πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ 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 Flow per ShareπŸ”’ Unlock$3.04$1.22$3.40$2.45πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ 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----
Dividend per ShareπŸ”’ Unlock$0.00$0.00$0.00$0.00πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ 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 Value per ShareπŸ”’ Unlock$18.04$18.05$17.87$17.44πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ 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----
Margins
Gross Profit MarginπŸ”’ Unlock100.00%100.00%31.56%100.00%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-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”’ Unlock-πŸ”’ UnlockπŸ”’ Unlock
Operating MarginπŸ”’ Unlock-81.03%-80.44%-89.26%-91.14%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-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”’ Unlock-πŸ”’ UnlockπŸ”’ Unlock
Net Profit MarginπŸ”’ Unlock18.40%19.91%19.22%18.82%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-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”’ Unlock-πŸ”’ UnlockπŸ”’ Unlock
Free Cash Flow MarginπŸ”’ Unlock29.21%13.10%37.23%26.91%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-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”’ Unlock-πŸ”’ UnlockπŸ”’ Unlock
Ratios
Current RatioπŸ”’ Unlock103.66%107.54%109.43%113.36%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-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”’ Unlock-πŸ”’ Unlock--
Quick RatioπŸ”’ Unlock22.77%21.44%21.47%20.73%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-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”’ Unlock-πŸ”’ Unlock--
Debt To Asset RatioπŸ”’ Unlock84.56%84.31%84.11%84.92%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-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”’ Unlock-πŸ”’ Unlock--
Debt to EquityπŸ”’ Unlock553.49%543.63%535.50%570.07%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-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”’ Unlock-πŸ”’ Unlock--
Returns
Return on AssetsπŸ”’ Unlock1.62%1.59%1.54%1.46%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-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”’ Unlock-πŸ”’ Unlock--
Return on EquityπŸ”’ Unlock10.60%10.27%9.82%9.81%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-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”’ Unlock-πŸ”’ Unlock--

8. Quarterly Reports

8.1. Balance Sheet

Showing financial position from 2008-06-30 to 2025-09-30.

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312021-01-012020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-30
Assets
   TotalπŸ”’ Unlock125,256,000124,123,000123,140,000126,698,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
   Current
      TotalπŸ”’ Unlock37,801,00037,575,00037,635,00038,649,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
      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”’ 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”’ UnlockπŸ”’ Unlock
      Short Term 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”’ UnlockπŸ”’ Unlock
      Accounts ReceivableπŸ”’ Unlock8,305,0007,493,0007,385,0007,069,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
      Inventory
         TotalπŸ”’ Unlock11,297,00010,504,0009,763,0009,718,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
         Inventory Finished GoodsπŸ”’ Unlock1,590,0001,542,0001,459,0001,392,000πŸ”’ 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”’ 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”’ 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”’ 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”’ UnlockπŸ”’ Unlock
      Prepaid ExpensesπŸ”’ Unlock1,017,000994,000932,000949,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
   Noncurrent
      Property Plant And EquipmentπŸ”’ Unlock16,565,00016,148,00015,894,00015,805,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
      Intangible AssetsπŸ”’ Unlock4,336,0004,277,0004,257,0004,371,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
      GoodwillπŸ”’ Unlock9,006,0008,696,0008,538,0008,754,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
      Right Of Use AssetsπŸ”’ Unlock1,056,0001,094,0001,057,0001,069,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
      Long Term InvestmentsπŸ”’ Unlock37,887,00038,010,00037,741,00039,514,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
      Deferred Tax AssetsπŸ”’ Unlock6,890,0006,956,0007,111,0007,491,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
      Other AssetsπŸ”’ Unlock15,002,00014,453,00013,910,00013,836,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
      TotalπŸ”’ Unlock90,742,00089,634,00088,508,00090,840,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
Liabilities
   TotalπŸ”’ Unlock105,911,000104,654,000103,576,000107,595,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
   Current
      TotalπŸ”’ Unlock36,466,00034,941,00034,392,00034,093,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
      Accounts PayableπŸ”’ Unlock9,495,0008,625,0007,909,0007,829,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
      Accrued LiabilitiesπŸ”’ Unlock4,395,0004,211,0004,920,0004,986,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
      Short Term DebtπŸ”’ Unlock1,889,0002,084,0002,039,0001,681,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
      Deferred RevenueπŸ”’ Unlock9,738,0009,624,0009,353,0009,047,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
      Lease LiabilitiesπŸ”’ Unlock287,000281,000283,000293,000πŸ”’ 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”’ 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”’ UnlockπŸ”’ Unlock
   Noncurrent
      Long Term DebtπŸ”’ Unlock16,998,00017,487,00017,234,00018,240,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
      Lease LiabilitiesπŸ”’ Unlock823,000862,000822,000842,000πŸ”’ 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”’ 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”’ UnlockπŸ”’ Unlock
      Deferred RevenueπŸ”’ Unlock1,040,0001,054,0001,013,000972,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
      Deferred Tax LiabilitiesπŸ”’ Unlock6,890,0006,956,0007,111,0007,491,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
      Other Noncurrent LiabilitiesπŸ”’ Unlock6,504,0006,538,0006,376,0006,647,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
      TotalπŸ”’ Unlock69,445,00069,713,00069,184,00073,502,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
Equity
   TotalπŸ”’ Unlock19,135,00019,251,00019,342,00018,874,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
   Common StockπŸ”’ Unlock15,00015,00015,00015,000πŸ”’ 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”’ 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”’ UnlockπŸ”’ Unlock
   Additional Paid In CapitalπŸ”’ Unlock23,839,00023,912,00024,266,00024,406,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
   Retained EarningsπŸ”’ Unlock83,726,00082,081,00080,488,00078,889,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
   Accumulated Other Comprehensive IncomeπŸ”’ Unlock-4,024,000-3,733,000-3,861,000-4,375,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
   Treasury 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”’ UnlockπŸ”’ Unlock
   Minority InterestπŸ”’ Unlock210,000217,000223,000229,000πŸ”’ 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”’ 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”’ UnlockπŸ”’ Unlock

8.2. Income Statement

Performance overview from 2008-06-30 to 2025-09-30.

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312021-01-012020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-30
Revenue
   TotalπŸ”’ Unlock11,023,0009,935,0009,879,0009,842,000πŸ”’ 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”’ 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”’ 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”’ 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”’ UnlockπŸ”’ Unlock
Cost Of Revenue
   TotalπŸ”’ Unlock006,761,0006,226,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
Gross ProfitπŸ”’ Unlock11,023,0009,935,0003,118,0009,842,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
Operating Expenses
   TotalπŸ”’ Unlock8,932,0007,992,0008,818,0008,970,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
   Research And DevelopmentπŸ”’ Unlock359,000359,000385,000331,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
   Selling General And AdministrativeπŸ”’ Unlock1,020,000876,0001,157,0001,330,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
   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”’ 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”’ UnlockπŸ”’ Unlock
   Impairment ChargesπŸ”’ Unlock000251,000πŸ”’ 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”’ 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”’ 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”’ UnlockπŸ”’ Unlock
Operating IncomeπŸ”’ Unlock-8,932,000-7,992,000-8,818,000-8,970,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
Non Operating
   Interest 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”’ UnlockπŸ”’ Unlock
   Interest ExpenseπŸ”’ 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”’ 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”’ 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”’ UnlockπŸ”’ Unlock
Income Before TaxπŸ”’ Unlock2,389,0002,245,0002,293,0001,893,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
Income TaxπŸ”’ Unlock388,000283,000395,000198,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
Net IncomeπŸ”’ Unlock2,028,0001,978,0001,899,0001,852,000πŸ”’ 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”’ UnlockπŸ”’ Unlock

8.3. Cash Flow Statement

Operational cash dynamics from 2008-06-30 to 2025-09-30.

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312021-01-012020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-30
Operating Activities
   Net IncomeπŸ”’ Unlock2,028,0001,978,0001,899,0001,852,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
   Adjustments
      Depreciation And AmortizationπŸ”’ Unlock93,00089,00090,00089,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
      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”’ UnlockπŸ”’ Unlock
      ImpairmentsπŸ”’ Unlock000251,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
      Deferred TaxesπŸ”’ 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”’ 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”’ UnlockπŸ”’ Unlock
      Change In Working CapitalπŸ”’ Unlock-1,010,000-454,000-462,000-657,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
   Cash From OperationsπŸ”’ Unlock3,755,0001,509,0004,710,0003,413,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
Investing Activities
   Cash From InvestingπŸ”’ Unlock-852,000-317,0002,993,000-1,987,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
   Capital ExpendituresπŸ”’ Unlock535,000208,0001,032,000765,000πŸ”’ 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”’ 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”’ 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”’ 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”’ UnlockπŸ”’ Unlock
Financing Activities
   Cash From FinancingπŸ”’ Unlock-5,490,000-2,284,000-6,726,000-4,551,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
   Debt IssuedπŸ”’ 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”’ 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”’ 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”’ 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”’ UnlockπŸ”’ Unlock
   Dividends 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”’ UnlockπŸ”’ Unlock
   Share RepurchasesπŸ”’ Unlock3,710,0001,965,0005,827,0004,159,000πŸ”’ 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”’ 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”’ 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”’ UnlockπŸ”’ Unlock
   Minority Interest DistributionsπŸ”’ 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”’ 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”’ 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”’ 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”’ UnlockπŸ”’ Unlock
Summary
   Net Change In CashπŸ”’ Unlock-2,398,000-1,008,00015,880,000-3,183,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
   Beginning CashπŸ”’ Unlock15,880,00015,880,00019,755,00019,755,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
   Ending CashπŸ”’ Unlock13,482,00014,872,00015,880,00016,572,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock----------------------------------