| Period Ending: | 2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
1989 06-30 |
1988 06-30 |
1987 06-30 |
1986 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-07-30 | 2023-07-27 | 2022-07-28 | 2021-07-29 | 2020-07-30 | 2019-08-01 | 2018-08-03 | 2017-08-02 | 2016-07-28 | 2015-07-31 | 2014-07-31 | 2013-07-30 | 2012-07-26 | 2011-07-28 | 2010-07-30 | 2009-07-30 | 2008-07-31 | 2007-08-03 | 2006-08-25 | 2005-08-26 | 2004-09-01 | 2003-09-05 | 2002-09-06 | 2001-09-18 | 2000-09-28 | 1999-09-28 | 1998-09-25 | 1997-09-29 | 1996-09-27 | 1995-09-25 | 1994-09-27 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1987-06-30 | 1986-06-30 |
| Total Current Assets | 159,734 | 184,257 | 169,684 | 184,406 | 181,915 | 175,552 | 169,662 | 159,851 | 139,660 | 124,712 | 114,246 | 101,466 | 85,084 | 74,918 | 55,676 | 49,280 | 43,242 | 40,168 | 49,010 | 48,737 | 70,566 | 58,973 | 48,576 | 39,637 | 30,308 | 20,233 | 15,889 | 10,373 | 7,839 | 5,620 | 4,312 | 2,850 | 1,770 | 1,028 | 720 | 469 | 345 | 213 | 148 |
| Cash and Short Term Investments | 75,543 | 111,262 | 104,757 | 130,334 | 136,527 | 133,819 | 133,768 | 132,981 | 113,240 | 96,526 | 85,709 | 77,022 | 63,040 | 52,772 | 36,788 | 31,447 | 23,662 | 23,411 | 34,161 | 37,751 | 60,592 | 49,048 | 38,652 | 31,600 | 23,798 | 17,236 | 3,839 | 3,706 | 2,601 | 1,962 | 1,477 | 1,013 | 791 | 417 | 246 | 192 | 183 | 132 | 103 |
| Cash & Equivalents | 18,315 | 34,704 | 13,931 | 14,224 | 13,576 | 11,356 | 11,946 | 7,663 | 6,510 | 5,595 | 8,669 | 3,804 | 6,938 | 9,610 | 5,505 | 6,076 | 10,339 | 6,111 | 6,714 | 4,851 | 15,982 | 6,438 | 3,016 | 3,922 | 4,846 | 4,975 | 3,839 | 3,706 | 2,601 | 1,962 | 1,477 | 1,013 | 791 | 417 | 246 | 192 | 183 | 132 | 103 |
| Short Term Investments | 57,228 | 76,558 | 90,826 | 116,110 | 122,951 | 122,463 | 121,822 | 125,318 | 106,730 | 90,931 | 77,040 | 73,218 | 56,102 | 43,162 | 31,283 | 25,371 | 13,323 | 17,300 | 27,447 | 32,900 | 44,610 | 42,610 | 35,636 | 27,678 | 18,952 | 12,261 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 56,924 | 48,688 | 44,261 | 38,043 | 32,011 | 29,524 | 26,481 | 19,792 | 18,277 | 17,908 | 19,544 | 17,486 | 15,780 | 14,987 | 13,014 | 11,192 | 13,589 | 11,338 | 9,316 | 7,180 | 5,890 | 5,196 | 5,129 | 3,671 | 3,250 | 2,245 | 1,460 | 980 | 639 | 581 | 475 | 338 | 824 | 243 | 181 | 111 | 93.6 | 55.1 | 34.5 |
| Inventory | 1,246 | 2,500 | 3,742 | 2,636 | 1,895 | 2,063 | 2,662 | 2,181 | 2,251 | 2,902 | 2,660 | 1,938 | 1,137 | 1,372 | 740 | 717 | 985 | 1,127 | 1,478 | 491 | 421 | 640 | 673 | 1,949 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.0 | 102 | 127 | 85.9 | 47.1 | 55.6 | 37.8 | 53.5 | 16.6 | 8.00 |
| Other Current Assets | 26,021 | 21,807 | 16,924 | 13,393 | 11,482 | 10,146 | 6,751 | 4,897 | 5,892 | 7,376 | 6,333 | 5,020 | 5,127 | 5,787 | 5,134 | 5,924 | 5,006 | 4,292 | 4,055 | 3,315 | 3,663 | 4,089 | 4,122 | 2,417 | 3,260 | 752 | 10,590 | 5,687 | 4,599 | 2,989 | 2,258 | 1,372 | 68.7 | 321 | 237 | 128 | 15.0 | 8.80 | 2.80 |
| Total Assets | 512,163 | 411,976 | 364,840 | 333,779 | 301,311 | 286,556 | 258,848 | 241,086 | 193,694 | 176,223 | 172,384 | 142,431 | 121,271 | 108,704 | 86,113 | 77,888 | 72,793 | 63,171 | 69,597 | 70,815 | 92,389 | 79,571 | 67,646 | 59,257 | 52,150 | 37,156 | 22,357 | 14,387 | 10,093 | 7,210 | 5,363 | 3,805 | 2,640 | 1,644 | 1,105 | 721 | 493 | 288 | 171 |
| Total Non-Current Assets | 352,429 | 227,719 | 195,156 | 149,373 | 119,396 | 111,004 | 89,186 | 81,235 | 54,034 | 51,511 | 58,138 | 40,965 | 36,187 | 33,786 | 30,437 | 28,608 | 29,551 | 23,003 | 20,587 | 22,078 | 21,823 | 20,598 | 19,070 | 19,620 | 21,842 | 16,923 | 6,468 | 4,014 | 2,254 | 1,590 | 1,051 | 955 | 870 | 616 | 385 | 252 | 148 | 74.8 | 22.7 |
| Property, Plant and Equipment | 154,552 | 109,987 | 87,546 | 70,803 | 52,904 | 43,856 | 36,146 | 23,734 | 18,356 | 14,731 | 13,011 | 9,991 | 8,269 | 8,162 | 7,630 | 7,535 | 6,242 | 4,350 | 3,044 | 2,346 | 2,326 | 2,223 | 2,268 | 2,309 | 1,903 | 1,611 | 1,505 | 1,465 | 1,326 | 1,192 | 930 | 867 | 767 | 530 | 325 | 199 | 130 | 70.0 | 19.5 |
| Goodwill and Intangible Assets | 146,817 | 77,252 | 78,822 | 57,511 | 50,389 | 49,776 | 43,736 | 45,228 | 21,605 | 21,774 | 27,108 | 17,738 | 16,622 | 13,325 | 13,552 | 14,262 | 14,081 | 5,638 | 4,405 | 3,808 | 3,684 | 3,512 | 1,669 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.90 | 0.00 | 0.00 |
| Goodwill | 119,220 | 67,886 | 67,524 | 49,711 | 43,351 | 42,026 | 35,683 | 35,122 | 17,872 | 16,939 | 20,127 | 14,655 | 13,452 | 12,581 | 12,394 | 12,503 | 12,108 | 4,760 | 3,866 | 0.00 | 0.00 | 180 | 1,426 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 27,597 | 9,366 | 11,298 | 7,800 | 7,038 | 7,750 | 8,053 | 10,106 | 3,733 | 4,835 | 6,981 | 3,083 | 3,170 | 744 | 1,158 | 1,759 | 1,973 | 878 | 539 | 3,808 | 3,684 | 3,512 | 1,669 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.90 | 0.00 | 0.00 |
| Long Term Investments | 19,519 | 9,879 | 6,891 | 5,984 | 2,965 | 2,649 | 1,862 | 6,023 | 10,431 | 12,053 | 14,597 | 10,844 | 9,776 | 10,865 | 7,754 | 4,933 | 6,588 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,191 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 22,270 | 20,163 | 13,515 | 7,181 | 6,405 | 7,536 | 1,369 | 531 | 1,476 | 1,915 | 1,941 | 1,632 | 2,035 | 2,467 | 2,184 | 279 | 949 | 1,389 | 2,611 | 3,621 | 1,829 | 0.00 | 2,112 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 9,271 | 10,438 | 8,382 | 7,894 | 6,733 | 7,187 | 6,073 | 5,719 | 2,166 | 1,038 | 1,481 | 760 | -515 | -1,033 | -683 | 1,599 | 1,691 | 11,626 | 10,527 | 12,303 | 13,984 | 14,863 | -1,170 | 17,311 | 19,939 | 15,312 | 4,963 | 2,549 | 928 | 398 | 121 | 88.0 | 104 | 85.5 | 60.0 | 52.9 | 9.70 | 4.80 | 3.20 |
| Total Current Liabilities | 125,286 | 104,149 | 95,082 | 88,657 | 72,310 | 69,420 | 58,488 | 64,527 | 59,357 | 49,858 | 45,625 | 37,417 | 32,688 | 28,774 | 26,147 | 27,034 | 29,886 | 23,754 | 22,442 | 16,877 | 14,969 | 13,974 | 12,744 | 11,132 | 9,755 | 8,718 | 5,730 | 3,610 | 2,425 | 1,347 | 913 | 563 | 447 | 293 | 187 | 159 | 118 | 46.6 | 29.5 |
| Accounts Payable | 21,996 | 18,095 | 19,000 | 15,163 | 12,530 | 9,382 | 8,617 | 7,390 | 6,898 | 6,591 | 7,432 | 4,828 | 4,175 | 4,197 | 4,025 | 3,324 | 4,034 | 3,247 | 2,909 | 2,086 | 1,717 | 1,573 | 1,208 | 1,188 | 1,083 | 874 | 759 | 721 | 808 | 563 | 324 | 239 | 188 | 85.9 | 51.0 | 42.0 | 0.00 | 0.00 | 0.00 |
| Notes Payable/Short Term Debt | 14,871 | 5,247 | 2,749 | 8,072 | 3,749 | 5,516 | 3,998 | 10,121 | 12,904 | 7,484 | 2,000 | 2,999 | 1,231 | 5,363 | 1,000 | 2,000 | 8,796 | 2,325 | 3,495 | 1,662 | 1,339 | 1,416 | 1,145 | 742 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.30 | 19.5 | 6.50 | 25.4 | 20.3 | 5.10 | 0.00 |
| Tax Payables | 5,017 | 4,152 | 4,067 | 2,174 | 2,130 | 5,665 | 2,121 | 718 | 580 | 606 | 782 | 592 | 789 | 580 | 1,074 | 725 | 3,248 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 57,582 | 50,901 | 45,538 | 41,525 | 36,000 | 32,676 | 28,905 | 34,102 | 27,468 | 23,223 | 23,150 | 20,639 | 18,653 | 15,722 | 13,652 | 13,003 | 13,397 | 10,779 | 9,138 | 7,502 | 6,514 | 7,225 | 5,920 | 5,614 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 25,820 | 25,754 | 23,728 | 21,723 | 17,901 | 16,181 | 14,847 | 12,196 | 11,507 | 11,954 | 12,261 | 8,359 | 7,840 | 2,912 | 6,396 | 7,982 | 411 | 7,403 | 6,900 | 5,627 | 5,399 | 3,760 | 2,449 | 3,588 | 8,672 | 7,844 | 4,971 | 2,889 | 1,617 | 784 | 589 | 324 | 251 | 188 | 129 | 91.4 | 97.3 | 41.5 | 29.5 |
| Total Liabilities | 243,686 | 205,753 | 198,298 | 191,791 | 183,007 | 184,226 | 176,130 | 168,692 | 121,697 | 96,140 | 82,600 | 63,487 | 54,908 | 51,621 | 39,938 | 38,330 | 36,507 | 32,074 | 29,493 | 22,700 | 17,564 | 18,551 | 15,466 | 11,968 | 10,782 | 8,718 | 5,730 | 3,610 | 3,060 | 1,752 | 913 | 563 | 447 | 293 | 187 | 159 | 118 | 48.7 | 31.4 |
| Total Non-Current Liabilities | 118,400 | 101,604 | 103,216 | 103,134 | 110,697 | 114,806 | 117,642 | 104,165 | 62,340 | 46,282 | 36,975 | 26,070 | 22,220 | 22,847 | 13,791 | 11,296 | 6,621 | 8,320 | 7,051 | 5,823 | 2,595 | 4,577 | 2,722 | 836 | 1,027 | 1,385 | 0.00 | 0.00 | 635 | 405 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | -0.10 | 2.10 | 1.90 |
| Total Long Term Debt | 42,688 | 54,718 | 58,521 | 59,703 | 67,249 | 72,850 | 77,810 | 76,073 | 40,783 | 27,808 | 20,645 | 12,601 | 10,713 | 11,921 | 4,939 | 3,746 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 1.90 |
| Deferred Tax Liabilities Non-Current | 2,618 | 433 | 230 | 198 | 204 | 233 | 541 | 531 | 1,476 | 2,835 | 2,728 | 1,709 | 1,893 | 1,456 | 229 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,731 | 398 | 836 | 1,027 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 2,602 | 2,912 | 2,870 | 2,616 | 3,180 | 4,530 | 3,815 | 10,377 | 6,441 | 2,095 | 2,008 | 1,760 | 1,406 | 1,398 | 1,178 | 1,281 | 1,900 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,823 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 40,293 | 12,728 | 11,489 | 9,629 | 7,671 | 6,188 | 5,568 | 7,797 | 761 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 30,199 | 30,813 | 30,106 | 30,988 | 32,393 | 31,005 | 29,908 | 9,387 | 12,879 | 13,544 | 11,594 | 10,000 | 8,208 | 8,072 | 7,445 | 6,269 | 4,721 | 8,320 | 7,051 | 5,823 | 2,595 | 2,846 | 501 | 0.00 | 0.00 | 1,385 | 0.00 | 0.00 | 635 | 405 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | -0.10 | 0.10 | 0.00 |
| Total Equity | 268,477 | 206,223 | 166,542 | 141,988 | 118,304 | 102,330 | 82,718 | 72,394 | 71,997 | 80,083 | 89,784 | 78,944 | 66,363 | 57,083 | 46,175 | 39,558 | 36,286 | 31,097 | 40,104 | 48,115 | 74,825 | 61,020 | 52,180 | 47,289 | 41,368 | 28,438 | 16,627 | 10,777 | 7,033 | 5,458 | 4,450 | 3,242 | 2,193 | 1,351 | 919 | 562 | 376 | 239 | 139 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125 | 125 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 268,477 | 206,223 | 166,542 | 141,988 | 118,304 | 102,330 | 82,718 | 72,394 | 71,997 | 80,083 | 89,784 | 78,944 | 66,363 | 57,083 | 46,175 | 39,558 | 36,286 | 31,097 | 40,104 | 48,115 | 74,825 | 61,020 | 52,180 | 47,289 | 41,368 | 28,438 | 16,627 | 10,777 | 6,908 | 5,333 | 4,450 | 3,242 | 2,193 | 1,351 | 919 | 562 | 376 | 239 | 139 |
| Retained Earnings | 173,144 | 118,848 | 84,281 | 57,055 | 34,566 | 24,150 | 13,682 | 2,648 | 2,282 | 9,096 | 17,710 | 9,895 | 566 | -6,332 | -16,681 | -22,824 | -27,703 | -31,114 | -20,130 | -13,724 | 18,429 | 25,676 | 20,533 | 18,899 | 18,173 | 13,614 | 7,622 | 5,288 | 3,984 | 3,328 | 2,950 | 2,156 | 1,536 | 956 | 689 | 456 | 285 | 161 | 89.2 |
| Accumulated Other Earnings | -5,590 | -6,343 | -4,678 | 1,822 | 3,186 | -340 | -2,187 | 431 | 1,537 | 2,522 | 3,708 | 1,743 | 1,422 | 1,863 | -8,629 | 969 | 1,140 | 1,654 | 1,229 | 1,426 | -4,163 | -3,855 | -3,623 | -2,966 | -2,411 | -1,905 | -1,547 | -1,312 | -1,020 | -715 | -515 | -314 | -211 | -118 | -73.9 | -49.8 | -30.1 | -18.6 | -11.0 |
| Common Stock | 100,923 | 93,718 | 86,939 | 83,111 | 80,552 | 78,520 | 71,223 | 69,315 | 68,178 | 68,465 | 68,366 | 67,306 | 65,797 | 63,415 | 62,856 | 62,382 | 62,849 | 60,557 | 59,005 | 60,413 | 56,396 | 35,344 | 31,647 | 28,390 | 23,195 | 13,844 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 980 | 980 | 980 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,422 | -1,863 | 8,629 | -969 | 0.00 | 0.00 | 0.00 | 0.00 | 4,163 | 3,855 | 3,623 | 2,966 | 2,411 | 1,905 | 9,572 | 5,821 | 3,944 | 2,720 | 2,015 | 1,400 | 868 | 513 | 304 | 156 | 121 | 96.6 | 61.1 |
| Total Liabilities & Total Equity | 512,163 | 411,976 | 364,840 | 333,779 | 301,311 | 286,556 | 258,848 | 241,086 | 193,694 | 176,223 | 172,384 | 142,431 | 121,271 | 108,704 | 86,113 | 77,888 | 72,793 | 63,171 | 69,597 | 70,815 | 92,389 | 79,571 | 67,646 | 59,257 | 52,150 | 37,156 | 22,357 | 14,387 | 10,093 | 7,210 | 5,363 | 3,805 | 2,640 | 1,644 | 1,105 | 721 | 493 | 288 | 171 |
| Total Liabilities & Shareholders' Equity | 512,163 | 411,976 | 364,840 | 333,779 | 301,311 | 286,556 | 258,848 | 241,086 | 193,694 | 176,223 | 172,384 | 142,431 | 121,271 | 108,704 | 86,113 | 77,888 | 72,793 | 63,171 | 69,597 | 70,815 | 92,389 | 79,571 | 67,646 | 59,257 | 52,150 | 37,156 | 22,357 | 14,387 | 10,093 | 7,210 | 5,363 | 3,805 | 2,640 | 1,644 | 1,105 | 721 | 493 | 288 | 171 |
| Total Investments | 76,747 | 86,437 | 97,709 | 122,094 | 125,916 | 125,112 | 123,684 | 131,341 | 117,161 | 102,984 | 91,637 | 84,062 | 65,878 | 54,027 | 39,037 | 30,304 | 19,911 | 17,300 | 27,447 | 32,900 | 44,610 | 42,610 | 49,827 | 27,678 | 18,952 | 12,261 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 97,852 | 59,965 | 61,270 | 67,775 | 70,998 | 78,366 | 81,808 | 86,194 | 53,687 | 35,292 | 22,645 | 15,600 | 11,944 | 11,921 | 5,939 | 5,746 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.30 | 19.5 | 6.50 | 25.4 | 20.3 | 7.10 | 1.90 |
| Net Debt | 79,537 | 25,261 | 47,339 | 53,551 | 57,422 | 67,010 | 69,862 | 78,531 | 47,177 | 29,697 | 13,976 | 11,796 | 5,006 | 2,311 | 434 | -330 | -10,339 | -6,111 | -6,714 | -4,851 | -15,982 | -6,438 | -3,016 | -3,922 | -4,846 | -4,975 | -3,839 | -3,706 | -2,601 | -1,962 | -1,477 | -1,013 | -783 | -398 | -240 | -167 | -163 | -125 | -101 |
