| Period Ending: |
LTM
(Last Twelve Months) |
2025 03-31 |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
1994 06-30 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 |
| Net Income/Starting Line | 4,765,085 | 4,765,085 | 4,944,933 | 2,492,967 | 2,874,614 | 2,282,378 | 2,142,329 | 1,985,587 | 2,586,106 | 1,926,985 | 2,434,211 | 2,307,904 | 1,991,648 | 1,083,482 | 368,302 | 465,485 | 244,212 | -436,937 | 1,709,642 | 1,640,884 | 1,374,882 | 1,169,589 | 1,146,268 | 736,979 | 555,164 | 686,920 | 466,502 | 446,231 | 458,096 | 385,230 | 259,643 | 134,525 | 125,708 | 175,809 | 237,901 | 432,089 | 441,745 |
| Cash From Operating Activities | 3,696,934 | 3,696,934 | 4,206,373 | 2,955,076 | 3,722,615 | 2,727,162 | 3,590,643 | 3,766,597 | 4,210,009 | 3,414,237 | 4,460,857 | 3,685,753 | 3,646,035 | 2,451,316 | 1,452,435 | 2,024,009 | 2,558,530 | 1,476,905 | 2,967,395 | 3,231,929 | 2,520,480 | 2,367,487 | 2,251,981 | 2,046,481 | 1,528,728 | 1,453,541 | 1,063,810 | 1,672,383 | 886,433 | 1,522,082 | 916,241 | 432,500 | 621,224 | 503,921 | 517,845 | 698,537 | 1,051,504 |
| Depreciation and Amortization | 2,251,233 | 2,251,233 | 2,087,066 | 2,039,904 | 1,821,880 | 1,644,290 | 1,605,383 | 1,792,375 | 1,734,033 | 1,610,950 | 1,625,837 | 1,409,075 | 1,250,853 | 1,105,109 | 1,067,830 | 1,175,573 | 1,414,569 | 1,495,170 | 1,483,996 | 1,379,912 | 1,213,630 | 996,301 | 956,735 | 854,480 | 807,826 | 798,779 | 796,034 | 853,757 | 651,715 | 608,234 | 555,378 | 336,769 | 459,615 | 482,293 | 472,129 | 383,896 | 339,756 |
| Deferred Income Tax | 1,350,751 | 0 | 1,893,665 | 1,175,765 | 1,115,918 | 649,976 | 192,147 | -86,594 | -237,961 | -53,299 | 32,889 | -26,887 | -56,279 | 160,008 | 6,395 | 85,710 | 25,537 | -194,990 | 81,065 | 132,077 | 33,310 | 84,607 | 119,162 | -72,907 | -142,479 | 50,192 | 85,594 | 21,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 808 | 772 | 364 | 477 | 0 | 0 | 0 | 0 | 0 | 23 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 360,676 | -503,835 | -743,455 | -1,251,886 | -959,902 | -236,861 | -35,953 | 229,732 | -261,470 | -106,519 | 3,117 | -63,968 | -44,621 | -68,937 | 735 | 465,485 | 100,775 | -461,215 | 68,202 | 71,753 | 62,735 | 79,674 | -109,362 | 134,018 | -41,734 | 47,922 | 76,346 | -47,398 | 36,906 | 42,469 | 35,343 | 154,457 | 1,526 | 28,222 | 19,600 | 27,749 | 22,465 |
| Changes in Working Capital | -2,815,549 | -2,815,549 | -3,975,836 | -1,502,482 | -1,130,667 | -1,063,562 | -313,740 | -51,789 | 481,424 | 131,996 | 486,320 | 194,195 | 672,963 | 292,973 | 93,916 | 487,402 | 768,168 | 154,587 | -240,802 | 143,859 | -167,137 | 50,078 | 139,178 | 126,821 | 33,626 | 201,019 | -375,257 | 339,288 | -260,284 | 486,149 | 65,877 | -193,250 | 13,998 | -182,403 | -211,785 | -145,197 | 234,845 |
| Accounts Receivable | 0 | 55,139 | -4,257,673 | -532,432 | 118,652 | 5,027 | 248,895 | -246,845 | -105,435 | -264,784 | -25,180 | -69,477 | -121,926 | -168,260 | -585,464 | 421,423 | 413,042 | 507,717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | -70,654 | -207,529 | -350,550 | -725,285 | -242,769 | -114,096 | -166,902 | -171,148 | -246,326 | -68,912 | -171,001 | -110,819 | 50,483 | -344,923 | 51,808 | 56,059 | 192,379 | -149,267 | -133,490 | -249,294 | -191,303 | -52,857 | -37,280 | 11,696 | -50,192 | -70,797 | -28,343 | -175,240 | -36,206 | -54,739 | -73,336 | -8,052 | 30,569 | -17,209 | -66,774 | -3,759 |
| Accounts Payable | 0 | 362,924 | 560,737 | 712,400 | 152,399 | -685,501 | -76,410 | 94,887 | 46,648 | 145,957 | 120,381 | 150,058 | 65,312 | -209,284 | 756,363 | -406,210 | 649,214 | -837,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -2,815,549 | -3,162,958 | -71,371 | -1,331,900 | -676,433 | -140,319 | -372,129 | 267,071 | 711,359 | 497,149 | 460,031 | 284,615 | 840,396 | 620,034 | 267,940 | 420,381 | -350,147 | 291,893 | -91,535 | 277,349 | 82,156 | 241,381 | 192,035 | 164,101 | 21,930 | 251,211 | -304,460 | 367,631 | -85,045 | 522,355 | 120,616 | -119,914 | 0 | -212,973 | -194,575 | -78,422 | 238,604 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,050 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -4,189,736 | -4,189,736 | -4,998,751 | -1,598,890 | -577,496 | -4,684,175 | -3,150,861 | -2,697,241 | -3,660,092 | -2,969,939 | -3,182,544 | -3,813,490 | -4,336,248 | -3,027,312 | -1,442,658 | -2,116,344 | -2,850,184 | -1,230,220 | -3,856,317 | -3,807,010 | -3,382,180 | -3,056,673 | -2,281,380 | -2,106,648 | -1,806,111 | -1,342,312 | -1,344,122 | -1,865,428 | -2,082,859 | -1,226,729 | -1,670,312 | -199,264 | -840,213 | -714,429 | -607,691 | -1,029,265 | -1,264,661 |
| Investments in Property Plant and Equipment | -5,176,219 | -4,903,731 | -4,714,107 | -3,705,832 | -3,830,244 | -3,767,945 | -3,595,131 | -3,738,887 | -3,598,707 | -3,541,437 | -4,059,216 | -3,357,568 | -2,678,691 | -1,974,152 | -1,532,082 | -1,691,191 | -1,437,601 | 0 | -2,746,834 | -2,830,280 | -2,776,718 | -1,920,433 | -1,468,307 | -1,580,369 | -1,544,678 | -1,222,760 | -1,332,614 | -1,710,373 | -1,357,825 | -663,230 | -476,188 | -288,117 | -329,724 | -756,554 | -959,429 | -859,669 | -526,734 |
| Payments for Acquisitions | 1,258,065 | 1,778,720 | 2,163,619 | 1,715,597 | 1,579,881 | 1,133,794 | -14,763 | 5,010 | -576 | 44,274 | 1,153,874 | 844,970 | 6,603 | 16,216 | -147 | 538,037 | -1,020 | 0 | 441,320 | 423,564 | 501,177 | 385,288 | 72,873 | 342,004 | 467,444 | 405,317 | 447,390 | 642,491 | 0 | 0 | 0 | 0 | 0 | 0 | 332,615 | 0 | 0 |
| Purchases of Securities | -3,965,550 | -3,965,550 | -2,972,779 | -1,150,214 | -2,427,911 | -2,729,171 | -2,413,087 | -2,087,166 | -3,052,916 | -2,517,008 | -3,259,593 | -3,307,685 | -4,839,306 | -3,412,423 | -3,173,634 | -4,422,106 | -10,555,837 | -636,075 | -1,224,848 | -1,119,057 | -1,038,724 | -1,164,120 | -1,318,286 | -1,093,376 | -680,498 | -966,001 | -1,167,489 | 657,735 | -430,586 | 0 | -99,689 | -111,343 | -840,331 | -332,615 | -332,615 | -421,998 | -123,526 |
| Sales and Maturities of Investments | 3,749,571 | 3,749,571 | 2,251,368 | 1,333,729 | 2,202,637 | 2,061,918 | 2,661,280 | 2,698,798 | 2,721,219 | 2,473,429 | 3,415,815 | 2,683,001 | 3,319,327 | 2,672,487 | 2,856,825 | 11,897,701 | 8,626,709 | 1,475,877 | 982,750 | 823,446 | 692,326 | 573,052 | 1,701,314 | 904,855 | 749,877 | 846,827 | 953,555 | -787,067 | 52,304 | 244,566 | 0 | 510,934 | 82,177 | 69,429 | 258,495 | 318,211 | 0 |
| Other Investing Activities | -55,603 | -494,550 | -1,726,852 | 207,830 | 1,898,141 | -1,382,771 | 210,840 | 425,004 | 270,888 | 570,803 | -433,424 | -676,208 | -144,181 | -329,440 | 406,380 | -8,438,785 | 517,565 | -2,070,022 | -1,308,705 | -1,104,683 | -760,240 | -930,460 | -1,268,974 | -679,762 | -798,256 | -405,695 | -244,965 | -668,215 | -346,753 | -808,066 | -1,094,434 | -310,737 | 247,665 | 305,310 | 93,243 | -65,809 | -614,401 |
| Cash From Financing Activities | 197,236 | 197,236 | 2,497,558 | -56,180 | -2,466,516 | 2,739,174 | 397,138 | -540,839 | -449,135 | -375,165 | -423,571 | 306,045 | 919,480 | 477,242 | -355,347 | 434,327 | -277,982 | 698,841 | 702,762 | 880,000 | 878,649 | 418,744 | 238,949 | 36,926 | 391,154 | -169,618 | 532,676 | 327,974 | 674,208 | 406,001 | 312,850 | 287,202 | 117,832 | -199,347 | 362,456 | 211,047 | 349,132 |
| Debt Repayment | 2,584,994 | 2,584,994 | 3,706,760 | 1,163,574 | -1,300,203 | 3,201,402 | 1,512,689 | 722,971 | 689,339 | 1,030,929 | 658,767 | 1,278,057 | 1,369,363 | 710,348 | -161,114 | 604,064 | -95,255 | 1,209,419 | 1,448,716 | 1,513,638 | 1,253,649 | 847,461 | 727,377 | 587,861 | 761,041 | 190,300 | 662,351 | 527,688 | 463,752 | 314,576 | 264,955 | 258,085 | 183,157 | -42,445 | 477,035 | 288,629 | 273,047 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 199,884 | 0 | 0 | 0 | 0 | 474,917 | 0 | 9,212 | 2,542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 682.9 | 12.58 | 12.58 | 9,269 |
| Common Stock Repurchased | -1,179,043 | -1,179,043 | -231,069 | -431,099 | -404,718 | 0 | -476,129 | -549,637 | -447,818 | -703,986 | -778,173 | -347,784 | 0 | -43,098 | -37,448 | -28,617 | -10,251 | -70,587 | -311,667 | -295,140 | -129,944 | -263,686 | -352,586 | -446,175 | -284,427 | -269,749 | -44,492 | -113,493 | -106,339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -1,132,329 | -1,132,329 | -880,197 | -727,980 | -709,872 | -625,514 | -618,801 | -644,806 | -626,892 | -638,172 | -705,953 | -554,933 | -396,030 | -190,008 | -156,785 | -141,120 | -172,476 | -439,991 | -428,757 | -338,498 | -245,057 | -165,031 | -135,842 | -108,771 | -98,353 | -90,168 | -85,183 | -86,221 | -88,092 | -71,384 | -88,775 | -37,964 | -70,660 | -70,443 | -67,291 | -61,081 | -55,949 |
| Other Financing Activities | -76,386 | -76,386 | -97,936 | -60,675 | -51,723 | -36,598 | -54,955 | -69,367 | -63,764 | -63,936 | -73,129 | -69,295 | -63,065 | -45,640 | -37,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,011 | 12,892 | 0 | 0 | 0 | 404,115 | 162,809 | 136,670 | 67,081 | 5,335 | -87,142 | -47,301 | -16,501 | 122,765 |
| Effect of Forex Changes on Cash | 44,714 | 0 | 189,914 | 103,305 | 334,195 | 220,245 | -131,245 | -41,641 | -43,588 | -13,486 | -199,871 | 65,079 | 93,606 | 137,851 | -55,939 | -127,029 | -8,898 | -129,793 | -84,355 | 25,449 | 68,856 | 24,771 | -73,603 | -40,701 | 32,164 | 39,725 | -63,399 | -28,701 | 4,698 | 14,359 | 9,050 | -4,856 | -8,121 | -26,910 | -9,070 | -13,661 | 9,452 |
| Net Change in Cash | 1,385,310 | 0 | 1,895,094 | 1,403,311 | 1,012,798 | 1,002,407 | 705,675 | 486,876 | 57,194 | 55,647 | 654,871 | 243,387 | 322,873 | 39,097 | -401,509 | 214,963 | -578,534 | 815,733 | -270,516 | 330,368 | 85,805 | -245,670 | 135,947 | -63,941 | 145,935 | -18,664 | 188,964 | 106,228 | -517,521 | 715,713 | -432,170 | 515,582 | -109,278 | -436,764 | 263,539 | -133,342 | 145,427 |
| Cash at Beginning of Period | 7,597,094 | 9,412,060 | 7,516,966 | 6,113,655 | 5,100,857 | 4,098,450 | 3,706,515 | 3,219,639 | 2,995,075 | 2,939,428 | 2,284,557 | 2,041,170 | 1,718,297 | 1,679,200 | 2,080,709 | 1,865,746 | 2,444,280 | 1,628,547 | 1,891,315 | 1,566,303 | 1,486,700 | 1,727,200 | 1,570,371 | 1,626,497 | 1,506,931 | 1,556,447 | 1,291,410 | 1,211,623 | 1,754,207 | 1,021,055 | 1,465,643 | 963,323 | 1,053,374 | 1,487,063 | 1,229,460 | 1,364,322 | 1,218,255 |
| Cash at End of Period | 8,982,404 | 8,982,404 | 9,412,060 | 7,516,966 | 6,113,655 | 5,100,857 | 4,412,190 | 3,706,515 | 3,052,269 | 2,995,075 | 2,939,428 | 2,284,557 | 2,041,170 | 1,718,297 | 1,679,200 | 2,080,709 | 1,865,746 | 2,444,280 | 1,620,800 | 1,896,672 | 1,572,505 | 1,481,529 | 1,706,318 | 1,562,555 | 1,652,866 | 1,537,783 | 1,480,374 | 1,317,852 | 1,236,686 | 1,736,768 | 1,033,473 | 1,478,906 | 944,096 | 1,050,298 | 1,492,999 | 1,230,980 | 1,363,682 |
| Free Cash Flow | -1,270,659 | -1,206,797 | -842,021 | -750,756 | -107,629 | -1,040,783 | -4,488 | 27,710 | 611,302 | -127,200 | 401,641 | 328,185 | 967,344 | 477,164 | -79,647 | 332,818 | 1,120,929 | 1,476,905 | 220,560 | 401,649 | -256,238 | 447,054 | 783,674 | 466,112 | -15,949 | 230,781 | -268,804 | -37,990 | -471,392 | 858,853 | 440,053 | 144,383 | 291,500 | -252,633 | -441,585 | -161,132 | 524,771 |
| Operating Cash Flow | 3,696,934 | 3,696,934 | 4,206,373 | 2,955,076 | 3,722,615 | 2,727,162 | 3,590,643 | 3,766,597 | 4,210,009 | 3,414,237 | 4,460,857 | 3,685,753 | 3,646,035 | 2,451,316 | 1,452,435 | 2,024,009 | 2,558,530 | 1,476,905 | 2,967,395 | 3,231,929 | 2,520,480 | 2,367,487 | 2,251,981 | 2,046,481 | 1,528,728 | 1,453,541 | 1,063,810 | 1,672,383 | 886,433 | 1,522,082 | 916,241 | 432,500 | 621,224 | 503,921 | 517,845 | 698,537 | 1,051,504 |
| Capital Expenditure | -4,967,593 | -4,903,731 | -5,048,394 | -3,705,832 | -3,830,244 | -3,767,945 | -3,595,131 | -3,738,887 | -3,598,707 | -3,541,437 | -4,059,216 | -3,357,568 | -2,678,691 | -1,974,152 | -1,532,082 | -1,691,191 | -1,437,601 | 0 | -2,746,834 | -2,830,280 | -2,776,718 | -1,920,433 | -1,468,307 | -1,580,369 | -1,544,678 | -1,222,760 | -1,332,614 | -1,710,373 | -1,357,825 | -663,230 | -476,188 | -288,117 | -329,724 | -756,554 | -959,429 | -859,669 | -526,734 |
