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$PG (PROCTER & GAMBLE Co)
Buy, Hold or Sell?

You decide β€” with data.

You’re not here for a price target.

You want to know whether owning PROCTER & GAMBLE 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 3 key financial signals
    The ones that actually drive long-term outcomes β€” not noise.
  • πŸ€– You analyze $PG 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 PROCTER & GAMBLE Co

I send you an email if I find something interesting about PROCTER & GAMBLE Co.

Get AI-ready Data

1. Quick Overview

1.1. Quick analysis of PROCTER & GAMBLE Co (30 sec.)


Can this business survive bad years?

Is this a good business at its core?

Is the business itself compounding over time?

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?

2. Detailed Analysis

2.1. Growth of PROCTER & GAMBLE Co (5 min.)

Is PROCTER & GAMBLE Co growing?

Most Recent QuarterLast 12 MonthsYear over YearGrow (YOY-TTM)Grow %
How rich?0.000.00???

How much money is PROCTER & GAMBLE Co making?

Last 12 MonthsYear over YearGrowGrow %
Making money$16.1b???
Net Profit Margin18.9%?--

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

πŸ€– Analyze $PG with your favorite AI

You get Penke’s AI-structured dataset for PROCTER & GAMBLE 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.
Operating Efficiency
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 able to pay all its debts by selling its assets.

3. Valuation of PROCTER & GAMBLE 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 PROCTER & GAMBLE 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 PROCTER & GAMBLE 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 PG Stock Investors

Early warning signs and strengths based purely on reported financial data

βž– Short-term safety buffer

The company has 0.72 in short-term assets for every dollar it owes soon. Historically, this was closer to 0.68. Lower levels are watched more closely in tough times.

βž– Core profit level

After running the business, about 24.2% of sales remains as profit. Over time, this was closer to 22.6%.

βž– What to watch next

Next quarter, watch whether sales keep growing and whether profit levels stabilize.

7. Penke's Calculations

Metric2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-30
Core
Shares OutstandingπŸ”’ Unlock2.34 B2.34 B2.34 B2.34 BπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Total RevenueπŸ”’ Unlock22,386,00020,889,00019,776,00021,882,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Net IncomeπŸ”’ Unlock4,677,0003,539,0003,698,0004,558,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Free Cash FlowπŸ”’ Unlock4,208,00014,044,00010,055,0007,209,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Dividends PaidπŸ”’ Unlock2,549,0009,872,0007,319,0004,886,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Balance Sheet
Total AssetsπŸ”’ Unlock127,599,000125,231,000122,984,000122,639,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Total LiabilitiesπŸ”’ Unlock74,048,00072,946,00070,439,00071,195,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Total EquityπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Book ValueπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Cash And Short Term InvestmentsπŸ”’ Unlock9,900,0008,300,0007,900,0008,700,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Per Share
Earnings per ShareπŸ”’ Unlock$2.00$1.51$1.58$1.94πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ 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$1.80$5.99$4.29$3.07πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ 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$1.09$4.21$3.12$2.08πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ 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$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”’ Unlock----
Margins
Gross Profit MarginπŸ”’ Unlock51.37%49.11%50.98%52.39%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Operating MarginπŸ”’ Unlock26.16%20.85%23.05%26.24%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Net Profit MarginπŸ”’ Unlock20.89%16.94%18.70%20.83%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Free Cash Flow MarginπŸ”’ Unlock18.80%67.23%50.84%32.94%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Ratios
Current RatioπŸ”’ Unlock71.37%70.42%71.35%75.87%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock---
Quick RatioπŸ”’ Unlock43.13%40.17%40.99%44.19%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock---
Debt To Asset RatioπŸ”’ Unlock58.03%58.25%57.27%58.05%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock---
Debt to Equity----------------------------------------------------------------------
Returns
Return on AssetsπŸ”’ Unlock3.67%2.83%3.01%3.72%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock---
Return on Equity----------------------------------------------------------------------

8. Quarterly Reports

8.1. Balance Sheet

Showing financial position from 2008-09-30 to 2025-12-31.

 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-30
Assets
   TotalπŸ”’ Unlock127,599,000125,231,000122,984,000122,639,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Current
      TotalπŸ”’ Unlock27,118,00025,392,00024,435,00025,642,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      CashπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Cash EquivalentsπŸ”’ Unlock9,900,0008,300,0007,900,0008,700,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      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”’ Unlock
      Accounts ReceivableπŸ”’ Unlock6,487,0006,185,0006,139,0006,234,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Inventory
         TotalπŸ”’ Unlock7,848,0007,551,0007,400,0007,020,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
         Inventory Finished GoodsπŸ”’ Unlock4,735,0004,516,0004,508,0004,192,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
         Inventory Raw MaterialsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
         Inventory PartsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
         Inventory WIPπŸ”’ Unlock1,041,0001,012,000957,000879,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Prepaid ExpensesπŸ”’ Unlock1,612,0002,100,0001,780,0002,158,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Noncurrent
      Property Plant And EquipmentπŸ”’ Unlock24,119,00023,897,00022,728,00022,074,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Intangible AssetsπŸ”’ Unlock21,818,00021,910,00021,836,00021,833,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      GoodwillπŸ”’ Unlock41,643,00041,650,00040,476,00039,898,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Right Of Use AssetsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Long Term InvestmentsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Deferred Tax AssetsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Other AssetsπŸ”’ Unlock12,901,00012,381,00013,508,00013,192,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      TotalπŸ”’ Unlock100,481,00099,838,00098,548,00096,997,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Liabilities
   TotalπŸ”’ Unlock74,048,00072,946,00070,439,00071,195,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Current
      TotalπŸ”’ Unlock37,995,00036,058,00034,248,00033,797,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Accounts PayableπŸ”’ Unlock15,609,00015,227,00014,512,00014,495,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Accrued LiabilitiesπŸ”’ Unlock10,756,00011,318,0009,847,0009,879,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Short Term DebtπŸ”’ Unlock11,631,0009,513,0009,889,0009,424,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Deferred RevenueπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Lease LiabilitiesπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Other Current LiabilitiesπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Noncurrent
      Long Term DebtπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Lease LiabilitiesπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Operating Lease LiabilitiesπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Deferred RevenueπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Deferred Tax LiabilitiesπŸ”’ Unlock5,893,0005,774,0006,481,0006,725,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Other Noncurrent LiabilitiesπŸ”’ Unlock5,844,0006,120,0005,458,0005,411,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      TotalπŸ”’ Unlock36,053,00036,888,00036,191,00037,398,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Equity
   TotalπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Common StockπŸ”’ Unlock4,009,0004,009,0004,009,0004,009,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Preferred StockπŸ”’ Unlock770,000777,000781,000788,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Additional Paid In CapitalπŸ”’ Unlock68,917,00068,770,00068,615,00068,283,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Retained EarningsπŸ”’ Unlock132,212,000129,973,000128,919,000127,544,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Accumulated Other Comprehensive IncomeπŸ”’ Unlock-12,156,000-12,143,000-11,307,000-11,637,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Treasury StockπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Minority InterestπŸ”’ Unlock281,000272,000273,000275,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Temporary EquityπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock

8.2. Income Statement

Performance overview from 2008-09-30 to 2025-12-31.

 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-30
Revenue
   TotalπŸ”’ Unlock22,386,00020,889,00019,776,00021,882,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Segments
      Segment1πŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Segment2πŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Segment3πŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Cost Of Revenue
   TotalπŸ”’ Unlock10,887,00010,631,0009,694,00010,418,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Gross ProfitπŸ”’ Unlock11,499,00010,258,00010,082,00011,464,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Operating Expenses
   TotalπŸ”’ Unlock5,643,00011,300,0005,524,0005,723,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Research And DevelopmentπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Selling General And AdministrativeπŸ”’ Unlock5,643,0009,200,0005,524,0005,723,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Stock Based CompensationπŸ”’ Unlock121,000476,000364,000241,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Allocated Stock Based CompensationπŸ”’ Unlock121,000112,000123,000136,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Impairment ChargesπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Restructuring ChargesπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Other Operating ExpensesπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Operating IncomeπŸ”’ Unlock5,856,0004,355,0004,558,0005,741,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Non Operating
   Interest IncomeπŸ”’ Unlock108,000104,000111,000119,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Interest ExpenseπŸ”’ Unlock197,000212,000217,000240,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Gain On Asset SalesπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Other Non Operating IncomeπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Income Before TaxπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Income TaxπŸ”’ Unlock1,253,000895,000868,0001,187,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Net IncomeπŸ”’ Unlock4,677,0003,539,0003,698,0004,558,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock

8.3. Cash Flow Statement

Operational cash dynamics from 2008-09-30 to 2025-12-31.

 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-30
Operating Activities
   Net IncomeπŸ”’ Unlock4,750,0003,616,0003,769,0004,630,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Adjustments
      Depreciation And AmortizationπŸ”’ Unlock79,00079,00078,00080,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Stock Based CompensationπŸ”’ Unlock121,000476,000364,000241,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      ImpairmentsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Deferred TaxesπŸ”’ Unlock53,000149,000183,000221,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Gain On Asset SalesπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Change In Working CapitalπŸ”’ Unlock-608,000-279,000-488,000-432,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Cash From OperationsπŸ”’ Unlock5,408,00017,817,00012,832,0009,127,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Investing Activities
   Cash From InvestingπŸ”’ Unlock-1,535,000-3,818,000-2,755,000-2,029,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Capital ExpendituresπŸ”’ Unlock1,200,0003,773,0002,777,0001,918,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   AcquisitionsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Purchase Of InvestmentsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Sale Of InvestmentsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Financing Activities
   Cash From FinancingπŸ”’ Unlock-2,239,000-14,036,000-10,420,000-6,205,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Debt IssuedπŸ”’ Unlock00995,000995,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Debt RepaidπŸ”’ Unlock3,0001,977,0001,478,0001,478,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Convertible Debt RepaidπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Debt Issuance CostsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Dividends PaidπŸ”’ Unlock2,549,0009,872,0007,319,0004,886,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Share RepurchasesπŸ”’ Unlock1,250,0006,500,0005,800,0004,449,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Share IssuanceπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Lease Principal PaymentsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Minority Interest DistributionsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Other
   Taxes PaidπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Interest PaidπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Effect Of Exchange Rate On CashπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Summary
   Net Change In CashπŸ”’ Unlock1,615,000-8,300,000-365,000748,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Beginning CashπŸ”’ Unlock9,900,0008,300,0007,900,0008,700,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Ending Cash----------------------------------------------------------------------