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$CRM (Salesforce, Inc.)
Buy, Hold or Sell?

You decide β€” with data.

You’re not here for a price target.

You want to know whether owning Salesforce, Inc. at today’s price makes sense for you.

  • πŸ“Š You see the business behind the ticker
    So you stop reacting to headlines and start thinking like an owner.
  • ⚠️ You anchor on 5 key financial signals
    The ones that actually drive long-term outcomes β€” not noise.
  • πŸ€– You analyze $CRM 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.

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I send you an email if I find something interesting about Salesforce, Inc..

Get AI-ready Data

1. Quick Overview

1.1. Quick analysis of Salesforce, Inc. (30 sec.)


Can this business survive bad years?

Is this a good business at its core?

Is the business itself compounding over time?

Is value actually accruing to each share?

1.2. Business Survival


Can this business survive bad years?

Enough cash for bills this year?

Would debt break this business in a crisis?

1.3. Business Quality


Is this a good business at its core?

Does this business turn capital into real profits?

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

1.4. Business Value


Is the business itself compounding over time?

Is the business getting bigger over time?

Is the business actually retaining value it creates?

1.5. Share Value


Is value actually accruing to each share?

Does each share represent more of the business?

Is each share earning more over time?

2. Detailed Analysis

2.1. Growth of Salesforce, Inc. (5 min.)

Is Salesforce, Inc. growing?

Most Recent QuarterLast 12 MonthsYear over YearGrow (YOY-TTM)Grow %
How rich?$60b$60.7b???

How much money is Salesforce, Inc. making?

Last 12 MonthsYear over YearGrowGrow %
Making money$7.2b???
Net Profit Margin17.9%?--

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

πŸ€– Analyze $CRM with your favorite AI

You get Penke’s AI-structured dataset for Salesforce, Inc..
You ask the questions. You test the assumptions. You decide.

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

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

Watch how it works

Want to test it first?

πŸ“₯ Try the $NVDA AI dataset

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

2.2 In-depth Summary

2.2.1. Financial Health Summary

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

Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-10-312025-01-312025-04-302025-07-312025-10-31
Net Working Capital  2,050,000-303,0001,747,000-77,0001,670,0001,129,0002,799,000-3,146,000-347,000

3. Valuation of Salesforce, Inc.

🚧 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 Salesforce, Inc. 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 Salesforce, Inc. 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 CRM Stock Investors

Early warning signs and strengths based purely on reported financial data

⚠️ Short-term safety buffer

The company has 0.98 in short-term assets for every dollar it owes soon. Historically, this was closer to 1.07. Lower levels are watched more closely in tough times.

βž– Debt load

Debt compared to the company’s own capital is 0.59, versus 0.6 on average. Rising debt is something investors usually keep an eye on.

βž– Core profit level

After running the business, about 21.3% of sales remains as profit. Over time, this was closer to 11.6%.

πŸ”’ 2 additional investor signals

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

Unlock Investor View

7. Penke's Calculations

Metric2025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-05-072010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-31
Core
Shares OutstandingπŸ”’ Unlock0.96 B0.96 B0.96 B0.96 BπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Total RevenueπŸ”’ Unlock10,236,0009,829,0009,993,0009,444,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Net IncomeπŸ”’ Unlock1,887,0001,541,0001,708,0001,527,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Free Cash FlowπŸ”’ Unlock605,0006,297,0003,816,0001,779,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Dividends PaidπŸ”’ Unlock399,000402,000383,000382,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Balance Sheet
Total AssetsπŸ”’ Unlock97,573,00098,610,000102,928,00091,395,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Total LiabilitiesπŸ”’ Unlock36,245,00037,944,00041,755,00032,870,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Total EquityπŸ”’ Unlock61,328,00060,666,00061,173,00058,525,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Book ValueπŸ”’ Unlock61,328,00060,666,00061,173,00058,525,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Cash And Short Term InvestmentsπŸ”’ Unlock10,365,00010,928,0008,848,0007,997,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
Per Share
Earnings per ShareπŸ”’ Unlock$1.97$1.60$1.78$1.60πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ 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$0.63$6.55$3.99$1.86πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock----
Dividend per ShareπŸ”’ Unlock$0.42$0.42$0.40$0.40πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ 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$64.15$63.13$63.92$61.22πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ 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”’ Unlock78.10%76.96%77.81%77.71%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”’ Unlock-πŸ”’ UnlockπŸ”’ Unlock-πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ UnlockπŸ”’ Unlock
Operating MarginπŸ”’ Unlock22.78%19.76%18.21%20.04%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ UnlockπŸ”’ Unlock-πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ UnlockπŸ”’ Unlock
Net Profit MarginπŸ”’ Unlock18.43%15.68%17.09%16.17%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ UnlockπŸ”’ Unlock-πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ UnlockπŸ”’ Unlock
Free Cash Flow MarginπŸ”’ Unlock5.91%64.07%38.19%18.84%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”’ Unlock-πŸ”’ UnlockπŸ”’ Unlock-πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ UnlockπŸ”’ Unlock
Ratios
Current RatioπŸ”’ Unlock112.42%106.90%106.24%110.58%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”’ Unlock-πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ Unlock--
Quick RatioπŸ”’ Unlock70.84%63.16%74.31%65.74%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”’ Unlock-πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ Unlock--
Debt To Asset RatioπŸ”’ Unlock37.15%38.48%40.57%35.96%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”’ Unlock-πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ Unlock--
Debt to EquityπŸ”’ Unlock59.10%62.55%68.26%56.16%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”’ Unlock-πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ Unlock--
Returns
Return on AssetsπŸ”’ Unlock1.93%1.56%1.66%1.67%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”’ Unlock-πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ Unlock--
Return on EquityπŸ”’ Unlock3.08%2.54%2.79%2.61%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”’ Unlock-πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ Unlock--

8. Quarterly Reports

8.1. Balance Sheet

Showing financial position from 2008-07-31 to 2025-10-31.

 2025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-05-072010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-31
Assets
   TotalπŸ”’ Unlock97,573,00098,610,000102,928,00091,395,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Current
      TotalπŸ”’ Unlock25,331,00025,866,00029,727,00021,425,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      CashπŸ”’ Unlock10,365,00010,928,0008,848,0007,997,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
      Cash EquivalentsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Short Term InvestmentsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Accounts ReceivableπŸ”’ Unlock5,596,0004,354,00011,945,0004,741,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
      Inventory
         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”’ UnlockπŸ”’ Unlock
         Inventory Finished GoodsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
         Inventory Raw MaterialsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
         Inventory PartsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
         Inventory WIPπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Prepaid ExpensesπŸ”’ Unlock2,501,0002,180,0001,779,0002,091,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Noncurrent
      Property Plant And EquipmentπŸ”’ Unlock3,154,0003,131,0003,236,0003,416,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Intangible AssetsπŸ”’ Unlock3,669,0004,033,0004,428,0004,119,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      GoodwillπŸ”’ Unlock51,438,00051,281,00051,283,00049,093,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Right Of Use AssetsπŸ”’ Unlock2,028,0002,129,0002,157,0002,167,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Long Term InvestmentsπŸ”’ Unlock13,178,00015,078,00012,010,00010,590,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Deferred Tax AssetsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Other AssetsπŸ”’ Unlock4,602,0004,887,0004,770,0004,209,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
      TotalπŸ”’ Unlock78,069,00080,539,00077,884,00073,594,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Liabilities
   TotalπŸ”’ Unlock36,245,00037,944,00041,755,00032,870,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Current
      TotalπŸ”’ Unlock22,532,00024,196,00027,980,00019,375,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Accounts PayableπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Accrued LiabilitiesπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Short 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”’ UnlockπŸ”’ Unlock
      Deferred RevenueπŸ”’ Unlock16,555,00017,799,00020,743,00013,472,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Lease LiabilitiesπŸ”’ Unlock580,000593,000579,000572,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Other Current LiabilitiesπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Noncurrent
      Long Term DebtπŸ”’ Unlock8,500,0008,500,0008,433,0008,500,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Lease LiabilitiesπŸ”’ Unlock2,221,0002,341,0002,380,0002,420,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Operating Lease LiabilitiesπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Deferred RevenueπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Deferred Tax LiabilitiesπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Other Noncurrent LiabilitiesπŸ”’ Unlock3,056,0002,972,0002,962,0002,643,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      TotalπŸ”’ Unlock13,713,00013,748,00013,775,00013,495,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
Equity
   TotalπŸ”’ Unlock61,328,00060,666,00061,173,00058,525,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Common StockπŸ”’ Unlock1,0001,0001,0001,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Preferred StockπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Additional Paid In CapitalπŸ”’ Unlock66,701,00065,490,00064,576,00063,114,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Retained EarningsπŸ”’ Unlock18,987,00017,504,00016,369,00015,049,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Accumulated Other Comprehensive IncomeπŸ”’ Unlock47,000-130,000-266,000-225,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Treasury StockπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Minority InterestπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Temporary EquityπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock

8.2. Income Statement

Performance overview from 2008-07-31 to 2025-10-31.

 2025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-05-072010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-31
Revenue
   TotalπŸ”’ Unlock10,236,0009,829,0009,993,0009,444,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Segments
      Segment1πŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Segment2πŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Segment3πŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Cost Of Revenue
   TotalπŸ”’ Unlock2,242,0002,265,0002,217,0002,105,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Gross ProfitπŸ”’ Unlock7,994,0007,564,0007,776,0007,339,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Operating Expenses
   TotalπŸ”’ Unlock5,662,0005,622,0005,956,0005,446,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Research And DevelopmentπŸ”’ Unlock1,481,0001,460,0001,420,0001,356,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Selling General And AdministrativeπŸ”’ Unlock734,000697,0001,000,000711,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Stock Based CompensationπŸ”’ Unlock793,000814,000803,000820,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Allocated Stock Based CompensationπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Impairment ChargesπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Restructuring ChargesπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Other Operating ExpensesπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Operating IncomeπŸ”’ Unlock2,332,0001,942,0001,820,0001,893,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Non Operating
   Interest IncomeπŸ”’ Unlock150,000169,000125,000145,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Interest ExpenseπŸ”’ Unlock87,00028,00087,00028,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Gain On Asset SalesπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Other Non Operating IncomeπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Income Before TaxπŸ”’ Unlock2,406,0001,974,0001,988,0001,746,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Income TaxπŸ”’ Unlock519,000433,000280,000219,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Net IncomeπŸ”’ Unlock1,887,0001,541,0001,708,0001,527,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock

8.3. Cash Flow Statement

Operational cash dynamics from 2008-07-31 to 2025-10-31.

 2025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-05-072010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-31
Operating Activities
   Net IncomeπŸ”’ Unlock1,887,0001,541,0001,708,0001,527,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Adjustments
      Depreciation And AmortizationπŸ”’ Unlock817,000843,000877,000814,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Stock Based CompensationπŸ”’ Unlock793,000814,000803,000820,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      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”’ UnlockπŸ”’ Unlock
      Deferred TaxesπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Gain On Asset SalesπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Change In Working CapitalπŸ”’ Unlock-2,518,0004,166,000-264,000-1,378,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Cash From OperationsπŸ”’ Unlock740,0006,476,0003,970,0001,983,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Investing Activities
   Cash From InvestingπŸ”’ Unlock1,165,000-1,567,000-2,936,000-217,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Capital ExpendituresπŸ”’ Unlock135,000179,000154,000204,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   AcquisitionsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Purchase Of InvestmentsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Sale Of InvestmentsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Financing Activities
   Cash From FinancingπŸ”’ Unlock-2,503,000-2,920,000-73,000-1,446,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Debt IssuedπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Debt RepaidπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Convertible Debt RepaidπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Debt Issuance CostsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Dividends PaidπŸ”’ Unlock399,000402,000383,000382,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Share RepurchasesπŸ”’ Unlock2,225,0002,633,00076,0001,285,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Share IssuanceπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Lease Principal PaymentsπŸ”’ Unlock99,000179,00098,000100,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Minority Interest DistributionsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Other
   Taxes PaidπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Interest PaidπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Effect Of Exchange Rate On CashπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Summary
   Net Change In CashπŸ”’ Unlock-563,0002,080,000-8,848,000315,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Beginning CashπŸ”’ Unlock10,365,00010,928,0008,848,0007,997,000πŸ”’ 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”’ UnlockπŸ”’ Unlock
   Ending Cash------------------------------------------------------------πŸ”’ Unlock---πŸ”’ Unlock------