ALK
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 20.69 | 21.23 | 93.35 | 13.64 | -4.85 |
| Price to Sales | 0.70 | 0.48 | 0.56 | 1.06 | 1.80 |
| Book Value Per Common Share | 35.51 | 16.31 | 29.92 | 30.19 | 24.20 |
| Price to Book | 1.82 | 2.40 | 1.44 | 1.73 | 2.15 |
| Price to Operating Cash Flow | 5.58 | 4.74 | 3.84 | 6.33 | -27.43 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 18618.30 | 49264.45 | 38675.44 | 45649.22 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 75.42 | 989.60 | -36.46 | 17.59 | 57.71 | -40.94 | 19.94 | 69.06 | -37.80 | 139.82 | -1335.00 | -50.89 | 15.88 | 28.31 | -65.91 | ||||
| Price to Sales | 0.56 | 0.88 | 1.93 | 0.70 | 0.99 | 2.43 | 0.60 | 1.35 | 2.44 | 0.69 | 1.17 | 4.35 | 1.71 | 3.23 | 10.79 | ||||
| Book Value Per Common Share | 34.96 | 34.20 | 33.67 | 35.51 | 35.51 | 33.41 | 31.64 | 16.31 | 32.20 | 31.03 | 28.99 | 29.92 | 30.17 | 29.97 | 28.85 | 30.19 | 28.18 | 26.54 | 23.10 |
| Price to Book | 1.42 | 1.45 | 1.46 | 1.82 | 1.27 | 1.21 | 1.36 | 2.40 | 1.15 | 1.71 | 1.45 | 1.44 | 1.30 | 1.34 | 2.01 | 1.73 | 2.08 | 2.27 | 3.00 |
| Price to Operating Cash Flow | 5.57 | 7.17 | 13.20 | 4.79 | 5.84 | 18.55 | 4.28 | 8.15 | 24.10 | 3.51 | 4.09 | 25.46 | 8.12 | 7.46 | 51.51 | ||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 18505.46 | 30917.50 | 243901.39 | 66383.65 | 130347.40 | 72628.85 | 197449.83 | 140272.19 | 274421.18 | 82136.27 | 215175.52 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 70.11 | 300.00 | -87.96 | ||
| Revenue YoY | 12.56 | 8.09 | 56.19 | 73.19 | |
| EBITDA YoY | 114.10 | 41.24 | -1.46 | ||
| Net Profit YoY | 68.09 | 305.17 | -87.87 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 1220.00 | 267.14 | 141.56 | 73.24 | |||||||||||||||
| Revenue YoY | 55.05 | 118.07 | 59.89 | 129.79 | 56.40 | 129.24 | 65.18 | 158.12 | 84.04 | 191.59 | |||||||||
| EBITDA YoY | 68.02 | 643.95 | -91.96 | 119.13 | 89.21 | 91.35 | 154.70 | ||||||||||||
| Net Profit YoY | 1216.67 | 268.18 | 141.84 | 72.93 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 19.85 | 14.06 | 19.08 | 24.92 | 27.10 |
| Quick Ratio | 0.52 | 0.51 | 0.62 | 0.93 | 0.90 |
| Current Ratio | 0.61 | 0.61 | 0.68 | 0.98 | 0.93 |
| Debt to Equity | 3.52 | 2.55 | 2.72 | 2.67 | 3.70 |
| Long-Term Debt to Equity | 2.12 | 1.47 | 1.54 | 1.62 | 2.26 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 19.32 | 17.79 | 20.24 | 20.34 | 20.07 | 19.89 | 18.08 | 7.10 | 19.24 | 19.16 | 19.05 | 18.95 | 24.91 | 27.13 | 22.94 | 24.75 | 25.59 | 31.70 | 28.55 |
| Quick Ratio | 0.46 | 0.48 | 0.47 | 0.52 | 0.49 | 0.58 | 0.55 | 0.51 | 0.55 | 0.56 | 0.59 | 0.62 | 0.76 | 0.80 | 0.80 | 0.93 | 0.94 | 0.94 | 0.86 |
| Current Ratio | 0.52 | 0.52 | 0.56 | 0.61 | 0.60 | 0.68 | 0.65 | 0.61 | 0.72 | 0.63 | 0.64 | 0.68 | 0.81 | 0.86 | 0.87 | 0.98 | 0.99 | 0.98 | 0.90 |
| Debt to Equity | 3.97 | 4.04 | 3.79 | 3.52 | 3.37 | 2.63 | 2.72 | 2.55 | 2.71 | 2.75 | 2.88 | 2.72 | 2.80 | 2.90 | 2.91 | 2.67 | 2.93 | 3.41 | 3.96 |
| Long-Term Debt to Equity | 2.31 | 2.34 | 2.17 | 2.12 | 1.97 | 1.45 | 1.51 | 1.47 | 1.47 | 1.44 | 1.56 | 1.54 | 1.57 | 1.61 | 1.65 | 1.62 | 1.79 | 1.95 | 2.30 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 2.00 | 1.61 | 0.41 | 3.43 | -9.43 |
| ROE | 9.03 | 5.71 | 1.52 | 12.58 | -44.31 |
| Gross Margin | 78.70 | 15.47 | 8.77 | 24.01 | 18.87 |
| Operating Margin | 22.56 | 14.86 | 10.38 | 16.89 | -149.55 |
| EBITDA Margin | 36.49 | 19.18 | 14.68 | 23.27 | -137.77 |
| Net Profit Margin | 3.37 | 2.25 | 0.60 | 7.74 | -37.13 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.39 | 0.03 | -0.84 | 1.66 | 0.57 | -0.89 | 1.56 | 0.66 | -0.99 | 0.25 | -0.03 | -1.01 | 3.31 | 1.82 | -0.92 | ||||
| ROE | 1.96 | 0.15 | -4.01 | 7.23 | 2.08 | -3.32 | 5.79 | 2.48 | -3.85 | 0.94 | -0.11 | -3.93 | 13.03 | 8.00 | -4.56 | ||||
| Gross Margin | 75.74 | 76.09 | 74.75 | 25.52 | 22.23 | 13.98 | 17.78 | 18.06 | 0.46 | 8.01 | 11.13 | 19.16 | 24.50 | 18.42 | -3.14 | ||||
| Operating Margin | 13.24 | 10.58 | -9.69 | 5.68 | 2.69 | -7.97 | 4.05 | 2.50 | -9.06 | 0.61 | -0.48 | -12.25 | 14.03 | 6.71 | -111.79 | ||||
| EBITDA Margin | 29.23 | 26.97 | 7.91 | 10.47 | 7.64 | -2.33 | 8.24 | 6.81 | -4.33 | 4.94 | 4.26 | -6.19 | 20.90 | 15.10 | -99.62 | ||||
| Net Profit Margin | 0.74 | 0.09 | -5.29 | 3.95 | 1.72 | -5.91 | 3.01 | 1.95 | -6.47 | 0.50 | -0.09 | -8.51 | 10.76 | 11.45 | -16.44 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 19,768,000.00 | 14,613,000.00 | 14,186,000.00 | 13,951,000.00 | 14,046,000.00 |
| Current Assets | 3,760,000.00 | 2,705,000.00 | 3,040,000.00 | 3,920,000.00 | 4,006,000.00 |
| Cash and Short-Term Investments | 2,504,000.00 | 1,791,000.00 | 2,417,000.00 | 3,116,000.00 | 3,346,000.00 |
| Cash and Cash Equivalents | 1,201,000.00 | 281,000.00 | 338,000.00 | 470,000.00 | 1,370,000.00 |
| Short-Term Investments | 1,274,000.00 | 1,510,000.00 | 2,079,000.00 | 2,646,000.00 | 16,000.00 |
| Net Receivables | 676,000.00 | 485,000.00 | 379,000.00 | 608,000.00 | 528,000.00 |
| Inventory | 199,000.00 | 116,000.00 | 104,000.00 | 62,000.00 | 57,000.00 |
| Other Current Assets | 381,000.00 | 313,000.00 | 140,000.00 | 134,000.00 | 75,000.00 |
| Non-Current Assets | 16,008,000.00 | 11,908,000.00 | 11,146,000.00 | 10,031,000.00 | 10,040,000.00 |
| Property, Plant, Equipment Net | 34,127,000.00 | 28,469,000.00 | 25,900,000.00 | 22,942,000.00 | 22,282,000.00 |
| Goodwill | 6,229,000.00 | 2,033,000.00 | 2,038,000.00 | 2,044,000.00 | 1,943,000.00 |
| Intangible Assets | 873,000.00 | 0 | 0 | 0 | 107,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -25,221,000.00 | -18,594,000.00 | -16,792,000.00 | -14,955,000.00 | -14,292,000.00 |
| Liabilities | 15,396,000.00 | 10,500,000.00 | 10,370,000.00 | 10,150,000.00 | 11,058,000.00 |
| Current Liabilities | 6,145,000.00 | 4,459,000.00 | 4,493,000.00 | 3,991,000.00 | 4,293,000.00 |
| Payables and Expenses | 2,184,000.00 | 1,591,000.00 | 1,686,000.00 | 1,282,000.00 | 1,059,000.00 |
| Account Payables | 186,000.00 | 207,000.00 | 221,000.00 | 200,000.00 | 108,000.00 |
| Current Accrued Liabilities | 1,998,000.00 | 1,384,000.00 | 1,465,000.00 | 1,082,000.00 | 951,000.00 |
| Short-Term Debt | 657,000.00 | 511,000.00 | 504,000.00 | 634,000.00 | 1,428,000.00 |
| Other Current Liabilities | 3,304,000.00 | 2,357,000.00 | 2,303,000.00 | 2,075,000.00 | 1,806,000.00 |
| Non-Current Liabilities | 9,251,000.00 | 6,041,000.00 | 5,877,000.00 | 6,159,000.00 | 6,765,000.00 |
| Long-Term Debt | 5,736,000.00 | 3,307,000.00 | 3,276,000.00 | 3,452,000.00 | 3,625,000.00 |
| Other Non-Current Liabilities | 3,515,000.00 | 2,734,000.00 | 2,601,000.00 | 2,707,000.00 | 3,140,000.00 |
| Equity | 4,372,000.00 | 4,113,000.00 | 3,816,000.00 | 3,801,000.00 | 2,988,000.00 |
| Shareholders Equity | 4,372,000.00 | 4,113,000.00 | 3,816,000.00 | 3,801,000.00 | 2,988,000.00 |
| Capital Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Share Premium | 811,000.00 | 695,000.00 | 577,000.00 | 494,000.00 | 391,000.00 |
| Retained Earnings | 4,930,000.00 | 4,535,000.00 | 4,300,000.00 | 4,242,000.00 | 3,764,000.00 |
| Treasury Shares | 1,131,000.00 | 819,000.00 | 674,000.00 | 674,000.00 | 674,000.00 |
| Accumulated Other Comprehensive Income | -239,000.00 | -306,000.00 | -753,000.00 | -245,000.00 | -515,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,274,000.00 | 1,510,000.00 | 2,079,000.00 | 2,646,000.00 | 1,976,000.00 |
| Debt | 6,393,000.00 | 3,818,000.00 | 3,780,000.00 | 4,086,000.00 | 5,053,000.00 |
| Net Debt | 3,889,000.00 | 2,027,000.00 | 1,363,000.00 | 970,000.00 | 1,707,000.00 |
| Common Shares Outstanding | 123,119.20 | 252,180.35 | 127,533.92 | 125,905.86 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 11,735,000.00 | 10,426,000.00 | 9,646,000.00 | 6,176,000.00 | 3,566,000.00 |
| Cost Of Revenue | 2,500,000.00 | 8,813,000.00 | 8,800,000.00 | 4,693,000.00 | 2,893,000.00 |
| Gross Profit | 9,235,000.00 | 1,613,000.00 | 846,000.00 | 1,483,000.00 | 673,000.00 |
| Operating Expenses | 8,665,000.00 | 1,219,000.00 | 776,000.00 | 798,000.00 | 2,448,000.00 |
| Selling, General and Administrative Expenses | 971,000.00 | 303,000.00 | 295,000.00 | 173,000.00 | 101,000.00 |
| Other Operating Expenses | 7,694,000.00 | 916,000.00 | 481,000.00 | 625,000.00 | 2,347,000.00 |
| Operating Income | 570,000.00 | 394,000.00 | 70,000.00 | 685,000.00 | -1,775,000.00 |
| Net Non-Operating Income | 1,608,000.00 | 1,034,000.00 | 823,000.00 | 230,000.00 | -3,656,000.00 |
| Interest Income | 810,000.00 | 201,000.00 | 161,000.00 | 153,000.00 | 129,000.00 |
| Interest Expense | 469,000.00 | 121,000.00 | 108,000.00 | 128,000.00 | 98,000.00 |
| Net Interest | 341,000.00 | 80,000.00 | 53,000.00 | 25,000.00 | 31,000.00 |
| EBT | 2,178,000.00 | 1,428,000.00 | 893,000.00 | 915,000.00 | -5,431,000.00 |
| Income Tax | 150,000.00 | 88,000.00 | 21,000.00 | 151,000.00 | 516,000.00 |
| Net Income | 395,000.00 | 235,000.00 | 58,000.00 | 478,000.00 | -1,324,000.00 |
| EBIT | 2,647,000.00 | 1,549,000.00 | 1,001,000.00 | 1,043,000.00 | -5,333,000.00 |
| Deprecation and Amortization | 1,635,000.00 | 451,000.00 | 415,000.00 | 394,000.00 | 420,000.00 |
| EBITDA | 4,282,000.00 | 2,000,000.00 | 1,416,000.00 | 1,437,000.00 | -4,913,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Average Shares Outstanding Basic | 126,136.00 | 127,375.00 | 126,657.00 | 125,063.00 | 123,450.00 |
| Average Shares Outstanding Diluted | 128,372.00 | 128,708.00 | 127,899.00 | 126,775.00 | 123,450.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,464,000.00 | 1,050,000.00 | 1,418,000.00 | 1,030,000.00 | -234,000.00 |
| Operating Net Income | 395,000.00 | 235,000.00 | 58,000.00 | 478,000.00 | -1,324,000.00 |
| Deprecation and Amortization | 1,635,000.00 | 451,000.00 | 415,000.00 | 394,000.00 | 420,000.00 |
| Deferred Income Tax | 129,000.00 | 95,000.00 | 35,000.00 | 95,000.00 | -293,000.00 |
| Share Based Compensation | 63,000.00 | 85,000.00 | 42,000.00 | 51,000.00 | 24,000.00 |
| Change in Working Capital | 172,000.00 | -81,000.00 | 179,000.00 | 33,000.00 | 921,000.00 |
| Other Operating Activities | -930,000.00 | 265,000.00 | 689,000.00 | -21,000.00 | 18,000.00 |
| Investing Cash Flow | -634,000.00 | -964,000.00 | -1,218,000.00 | -1,008,000.00 | -593,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 464,000.00 | 1,965,000.00 | 3,745,000.00 | 810,000.00 | 833,000.00 |
| Net Purchase/Sale of Investments Net | 2,378,000.00 | 1,806,000.00 | 4,055,000.00 | 7,908,000.00 | 5,302,000.00 |
| Net Purchase/Sale of Business | 659,000.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -4,135,000.00 | -4,735,000.00 | -9,018,000.00 | -9,726,000.00 | -6,728,000.00 |
| Financing Cash Flow | 119,000.00 | -147,000.00 | -325,000.00 | -914,000.00 | 1,981,000.00 |
| Net Issuance/Repayment of Debt | 4,225,000.00 | 975,000.00 | 385,000.00 | 1,697,000.00 | 3,129,000.00 |
| Net Issuance/Repurchase of Equity | 312,000.00 | 137,000.00 | 0 | 0 | 31,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 45,000.00 |
| Other Financing Activities | -4,418,000.00 | -1,259,000.00 | -710,000.00 | -2,611,000.00 | -1,224,000.00 |
| Net Change in Cash | 949,000.00 | -61,000.00 | -125,000.00 | -892,000.00 | 1,154,000.00 |
| Cash at Beginning of Period | 308,000.00 | 369,000.00 | 494,000.00 | 1,386,000.00 | 232,000.00 |
| Cash at End of Period | 1,257,000.00 | 308,000.00 | 369,000.00 | 494,000.00 | 1,386,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 20,012,000.00 | 19,885,000.00 | 19,818,000.00 | 19,768,000.00 | 19,559,000.00 | 15,342,000.00 | 14,813,000.00 | 14,613,000.00 | 15,165,000.00 | 14,829,000.00 | 14,296,000.00 | 14,186,000.00 | 14,531,000.00 | 14,800,000.00 | 14,210,000.00 | 13,951,000.00 | 13,882,000.00 | 14,656,000.00 | 14,262,000.00 | 14,046,000.00 |
| Current Assets | 3,466,000.00 | 3,507,000.00 | 3,721,000.00 | 3,760,000.00 | 3,737,000.00 | 3,376,000.00 | 3,129,000.00 | 2,705,000.00 | 3,644,000.00 | 3,244,000.00 | 3,099,000.00 | 3,040,000.00 | 3,810,000.00 | 4,232,000.00 | 3,974,000.00 | 3,920,000.00 | 4,001,000.00 | 4,771,000.00 | 4,284,000.00 | 4,006,000.00 |
| Cash and Short-Term Investments | 2,300,000.00 | 2,152,000.00 | 2,492,000.00 | 2,504,000.00 | 2,532,000.00 | 2,509,000.00 | 2,278,000.00 | 1,791,000.00 | 2,451,000.00 | 2,442,000.00 | 2,429,000.00 | 2,417,000.00 | 3,150,000.00 | 3,425,000.00 | 2,890,000.00 | 3,116,000.00 | 3,195,000.00 | 3,951,000.00 | 3,549,000.00 | 3,346,000.00 |
| Cash and Cash Equivalents | 778,000.00 | 750,000.00 | 1,044,000.00 | 1,201,000.00 | 1,069,000.00 | 1,132,000.00 | 913,000.00 | 281,000.00 | 674,000.00 | 536,000.00 | 516,000.00 | 338,000.00 | 688,000.00 | 778,000.00 | 628,000.00 | 470,000.00 | 495,000.00 | 1,025,000.00 | 1,076,000.00 | 1,370,000.00 |
| Short-Term Investments | 1,494,000.00 | 1,374,000.00 | 1,420,000.00 | 1,274,000.00 | 1,490,000.00 | 1,394,000.00 | 1,393,000.00 | 1,510,000.00 | 1,804,000.00 | 1,906,000.00 | 1,913,000.00 | 2,079,000.00 | 2,462,000.00 | 2,647,000.00 | 2,262,000.00 | 2,646,000.00 | 2,700,000.00 | 2,926,000.00 | 2,473,000.00 | 16,000.00 |
| Net Receivables | 763,000.00 | 1,043,000.00 | 680,000.00 | 676,000.00 | 510,000.00 | 370,000.00 | 384,000.00 | 485,000.00 | 341,000.00 | 447,000.00 | 434,000.00 | 379,000.00 | 425,000.00 | 477,000.00 | 766,000.00 | 608,000.00 | 593,000.00 | 628,000.00 | 569,000.00 | 528,000.00 |
| Inventory | 229,000.00 | 218,000.00 | 206,000.00 | 199,000.00 | 202,000.00 | 106,000.00 | 104,000.00 | 116,000.00 | 122,000.00 | 107,000.00 | 105,000.00 | 104,000.00 | 94,000.00 | 93,000.00 | 78,000.00 | 62,000.00 | 62,000.00 | 52,000.00 | 57,000.00 | 57,000.00 |
| Other Current Assets | 174,000.00 | 94,000.00 | 343,000.00 | 381,000.00 | 493,000.00 | 391,000.00 | 363,000.00 | 313,000.00 | 730,000.00 | 248,000.00 | 131,000.00 | 140,000.00 | 141,000.00 | 237,000.00 | 240,000.00 | 134,000.00 | 151,000.00 | 140,000.00 | 109,000.00 | 75,000.00 |
| Non-Current Assets | 16,546,000.00 | 16,378,000.00 | 16,097,000.00 | 16,008,000.00 | 15,822,000.00 | 11,966,000.00 | 11,684,000.00 | 11,908,000.00 | 11,521,000.00 | 11,585,000.00 | 11,197,000.00 | 11,146,000.00 | 10,721,000.00 | 10,568,000.00 | 10,236,000.00 | 10,031,000.00 | 9,881,000.00 | 9,885,000.00 | 9,978,000.00 | 10,040,000.00 |
| Property, Plant, Equipment Net | 35,749,000.00 | 35,434,000.00 | 34,542,000.00 | 34,127,000.00 | 16,416,000.00 | 14,200,000.00 | 13,807,000.00 | 28,469,000.00 | 13,480,000.00 | 27,396,000.00 | 26,055,000.00 | 25,900,000.00 | 24,594,000.00 | 23,987,000.00 | 23,182,000.00 | 22,942,000.00 | 22,616,000.00 | 22,470,000.00 | 22,350,000.00 | 22,282,000.00 |
| Goodwill | 2,723,000.00 | 2,724,000.00 | 2,724,000.00 | 6,229,000.00 | 2,703,000.00 | 2,033,000.00 | 2,033,000.00 | 2,033,000.00 | 2,034,000.00 | 2,036,000.00 | 2,037,000.00 | 2,038,000.00 | 2,040,000.00 | 2,041,000.00 | 2,042,000.00 | 2,044,000.00 | 1,943,000.00 | 1,943,000.00 | 1,943,000.00 | 1,943,000.00 |
| Intangible Assets | 829,000.00 | 844,000.00 | 859,000.00 | 873,000.00 | 888,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,000.00 | 103,000.00 | 105,000.00 | 107,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -22,755,000.00 | -22,624,000.00 | -22,028,000.00 | -25,221,000.00 | -4,185,000.00 | -4,267,000.00 | -4,156,000.00 | -18,594,000.00 | -3,993,000.00 | -17,847,000.00 | -16,895,000.00 | -16,792,000.00 | -15,913,000.00 | -15,460,000.00 | -14,988,000.00 | -14,955,000.00 | -14,780,000.00 | -14,631,000.00 | -14,420,000.00 | -14,292,000.00 |
| Liabilities | 15,983,000.00 | 15,943,000.00 | 15,681,000.00 | 15,396,000.00 | 15,080,000.00 | 11,116,000.00 | 10,836,000.00 | 10,500,000.00 | 11,072,000.00 | 10,878,000.00 | 10,607,000.00 | 10,370,000.00 | 10,705,000.00 | 11,001,000.00 | 10,573,000.00 | 10,150,000.00 | 10,351,000.00 | 11,332,000.00 | 11,387,000.00 | 11,058,000.00 |
| Current Liabilities | 6,659,000.00 | 6,709,000.00 | 6,700,000.00 | 6,145,000.00 | 6,248,000.00 | 4,968,000.00 | 4,829,000.00 | 4,459,000.00 | 5,074,000.00 | 5,176,000.00 | 4,857,000.00 | 4,493,000.00 | 4,709,000.00 | 4,902,000.00 | 4,570,000.00 | 3,991,000.00 | 4,024,000.00 | 4,846,000.00 | 4,762,000.00 | 4,293,000.00 |
| Payables and Expenses | 2,140,000.00 | 2,033,000.00 | 2,028,000.00 | 2,184,000.00 | 1,200,000.00 | 1,055,000.00 | 972,000.00 | 1,591,000.00 | 1,035,000.00 | 1,546,000.00 | 1,545,000.00 | 1,686,000.00 | 1,590,000.00 | 1,496,000.00 | 1,325,000.00 | 1,282,000.00 | 1,210,000.00 | 1,259,000.00 | 1,130,000.00 | 1,059,000.00 |
| Account Payables | 322,000.00 | 240,000.00 | 237,000.00 | 186,000.00 | 242,000.00 | 203,000.00 | 181,000.00 | 207,000.00 | 229,000.00 | 212,000.00 | 206,000.00 | 221,000.00 | 202,000.00 | 286,000.00 | 299,000.00 | 200,000.00 | 181,000.00 | 159,000.00 | 133,000.00 | 108,000.00 |
| Current Accrued Liabilities | 1,818,000.00 | 1,793,000.00 | 1,791,000.00 | 1,998,000.00 | 958,000.00 | 852,000.00 | 791,000.00 | 1,384,000.00 | 806,000.00 | 1,334,000.00 | 1,339,000.00 | 1,465,000.00 | 1,388,000.00 | 1,210,000.00 | 1,026,000.00 | 1,082,000.00 | 1,029,000.00 | 1,100,000.00 | 997,000.00 | 951,000.00 |
| Short-Term Debt | 744,000.00 | 725,000.00 | 741,000.00 | 657,000.00 | 523,000.00 | 359,000.00 | 301,000.00 | 511,000.00 | 736,000.00 | 849,000.00 | 481,000.00 | 504,000.00 | 584,000.00 | 616,000.00 | 564,000.00 | 634,000.00 | 685,000.00 | 1,132,000.00 | 1,517,000.00 | 1,428,000.00 |
| Other Current Liabilities | 3,775,000.00 | 3,951,000.00 | 3,931,000.00 | 3,304,000.00 | 4,525,000.00 | 3,554,000.00 | 3,556,000.00 | 2,357,000.00 | 3,303,000.00 | 2,781,000.00 | 2,831,000.00 | 2,303,000.00 | 2,535,000.00 | 2,790,000.00 | 2,681,000.00 | 2,075,000.00 | 2,129,000.00 | 2,455,000.00 | 2,115,000.00 | 1,806,000.00 |
| Non-Current Liabilities | 9,324,000.00 | 9,234,000.00 | 8,981,000.00 | 9,251,000.00 | 8,832,000.00 | 6,148,000.00 | 6,007,000.00 | 6,041,000.00 | 5,998,000.00 | 5,702,000.00 | 5,750,000.00 | 5,877,000.00 | 5,996,000.00 | 6,099,000.00 | 6,003,000.00 | 6,159,000.00 | 6,327,000.00 | 6,486,000.00 | 6,625,000.00 | 6,765,000.00 |
| Long-Term Debt | 5,727,000.00 | 5,648,000.00 | 5,535,000.00 | 5,736,000.00 | 4,159,000.00 | 2,313,000.00 | 2,264,000.00 | 3,307,000.00 | 2,128,000.00 | 3,037,000.00 | 3,250,000.00 | 3,276,000.00 | 3,371,000.00 | 3,466,000.00 | 3,435,000.00 | 3,452,000.00 | 3,431,000.00 | 3,541,000.00 | 3,608,000.00 | 3,625,000.00 |
| Other Non-Current Liabilities | 3,597,000.00 | 3,586,000.00 | 3,446,000.00 | 3,515,000.00 | 4,673,000.00 | 3,835,000.00 | 3,743,000.00 | 2,734,000.00 | 3,870,000.00 | 2,665,000.00 | 2,500,000.00 | 2,601,000.00 | 2,625,000.00 | 2,633,000.00 | 2,568,000.00 | 2,707,000.00 | 2,896,000.00 | 2,945,000.00 | 3,017,000.00 | 3,140,000.00 |
| Equity | 4,029,000.00 | 3,942,000.00 | 4,137,000.00 | 4,372,000.00 | 4,479,000.00 | 4,226,000.00 | 3,977,000.00 | 4,113,000.00 | 4,093,000.00 | 3,951,000.00 | 3,689,000.00 | 3,816,000.00 | 3,826,000.00 | 3,799,000.00 | 3,637,000.00 | 3,801,000.00 | 3,531,000.00 | 3,324,000.00 | 2,875,000.00 | 2,988,000.00 |
| Shareholders Equity | 4,029,000.00 | 3,942,000.00 | 4,137,000.00 | 4,372,000.00 | 4,479,000.00 | 4,226,000.00 | 3,977,000.00 | 4,113,000.00 | 4,093,000.00 | 3,951,000.00 | 3,689,000.00 | 3,816,000.00 | 3,826,000.00 | 3,799,000.00 | 3,637,000.00 | 3,801,000.00 | 3,531,000.00 | 3,324,000.00 | 2,875,000.00 | 2,988,000.00 |
| Capital Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Share Premium | 913,000.00 | 899,000.00 | 844,000.00 | 811,000.00 | 769,000.00 | 757,000.00 | 707,000.00 | 695,000.00 | 659,000.00 | 648,000.00 | 587,000.00 | 577,000.00 | 549,000.00 | 542,000.00 | 503,000.00 | 494,000.00 | 462,000.00 | 454,000.00 | 409,000.00 | 391,000.00 |
| Retained Earnings | 5,009,000.00 | 4,936,000.00 | 4,764,000.00 | 4,930,000.00 | 4,859,000.00 | 4,623,000.00 | 4,403,000.00 | 4,535,000.00 | 4,537,000.00 | 4,398,000.00 | 4,158,000.00 | 4,300,000.00 | 4,278,000.00 | 4,238,000.00 | 4,099,000.00 | 4,242,000.00 | 4,224,000.00 | 4,030,000.00 | 3,633,000.00 | 3,764,000.00 |
| Treasury Shares | 1,671,000.00 | 1,666,000.00 | 1,238,000.00 | 1,131,000.00 | 882,000.00 | 868,000.00 | 840,000.00 | 819,000.00 | 744,000.00 | 731,000.00 | 692,000.00 | 674,000.00 | 674,000.00 | 674,000.00 | 674,000.00 | 674,000.00 | 674,000.00 | 674,000.00 | 674,000.00 | 674,000.00 |
| Accumulated Other Comprehensive Income | -223,000.00 | -228,000.00 | -234,000.00 | -239,000.00 | -268,000.00 | -287,000.00 | -294,000.00 | -306,000.00 | -360,000.00 | -730,000.00 | -730,000.00 | -753,000.00 | -328,000.00 | -308,000.00 | -292,000.00 | -245,000.00 | -482,000.00 | -487,000.00 | -494,000.00 | -515,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,494,000.00 | 1,374,000.00 | 1,420,000.00 | 1,274,000.00 | 1,490,000.00 | 1,394,000.00 | 1,393,000.00 | 1,510,000.00 | 1,804,000.00 | 1,906,000.00 | 1,913,000.00 | 2,079,000.00 | 2,462,000.00 | 2,647,000.00 | 2,262,000.00 | 2,646,000.00 | 2,700,000.00 | 2,926,000.00 | 2,473,000.00 | 1,976,000.00 |
| Debt | 6,471,000.00 | 6,373,000.00 | 6,276,000.00 | 6,393,000.00 | 4,625,000.00 | 2,672,000.00 | 2,565,000.00 | 3,818,000.00 | 2,412,000.00 | 3,886,000.00 | 3,731,000.00 | 3,780,000.00 | 3,955,000.00 | 4,082,000.00 | 3,999,000.00 | 4,086,000.00 | 4,116,000.00 | 4,673,000.00 | 5,125,000.00 | 5,053,000.00 |
| Net Debt | 4,171,000.00 | 4,221,000.00 | 3,784,000.00 | 3,889,000.00 | 2,093,000.00 | 163,000.00 | 287,000.00 | 2,027,000.00 | 0 | 1,444,000.00 | 1,302,000.00 | 1,363,000.00 | 805,000.00 | 657,000.00 | 1,109,000.00 | 970,000.00 | 921,000.00 | 722,000.00 | 1,576,000.00 | 1,707,000.00 |
| Common Shares Outstanding | 115,232.54 | 115,276.01 | 122,884.52 | 123,119.20 | 126,125.77 | 126,475.29 | 125,705.96 | 252,180.35 | 127,120.17 | 127,348.34 | 127,243.45 | 127,533.92 | 126,834.10 | 126,759.71 | 126,087.86 | 125,905.86 | 125,305.29 | 125,229.46 | 124,442.10 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,607,000.00 | 6,841,000.00 | 3,137,000.00 | -3,827,000.00 | 8,201,000.00 | 5,129,000.00 | 2,232,000.00 | -4,677,000.00 | 7,873,000.00 | 5,034,000.00 | 2,196,000.00 | -3,541,000.00 | 7,167,000.00 | 4,339,000.00 | 1,681,000.00 | -1,222,000.00 | 4,277,000.00 | 2,324,000.00 | 797,000.00 |
| Cost Of Revenue | 2,573,000.00 | 1,636,000.00 | 792,000.00 | -9,517,000.00 | 6,108,000.00 | 3,989,000.00 | 1,920,000.00 | -3,971,000.00 | 6,473,000.00 | 4,125,000.00 | 2,186,000.00 | -3,008,000.00 | 6,593,000.00 | 3,856,000.00 | 1,359,000.00 | -1,254,000.00 | 3,229,000.00 | 1,896,000.00 | 822,000.00 |
| Gross Profit | 8,034,000.00 | 5,205,000.00 | 2,345,000.00 | 5,690,000.00 | 2,093,000.00 | 1,140,000.00 | 312,000.00 | -706,000.00 | 1,400,000.00 | 909,000.00 | 10,000.00 | -533,000.00 | 574,000.00 | 483,000.00 | 322,000.00 | 32,000.00 | 1,048,000.00 | 428,000.00 | -25,000.00 |
| Operating Expenses | 7,806,000.00 | 5,125,000.00 | 2,542,000.00 | 5,607,000.00 | 1,596,000.00 | 984,000.00 | 478,000.00 | -773,000.00 | 1,038,000.00 | 758,000.00 | 196,000.00 | -773,000.00 | 527,000.00 | 498,000.00 | 524,000.00 | 220,000.00 | 402,000.00 | 40,000.00 | 136,000.00 |
| Selling, General and Administrative Expenses | 1,078,000.00 | 704,000.00 | 346,000.00 | 156,000.00 | 440,000.00 | 254,000.00 | 121,000.00 | -441,000.00 | 380,000.00 | 251,000.00 | 113,000.00 | -385,000.00 | 358,000.00 | 228,000.00 | 94,000.00 | -233,000.00 | 232,000.00 | 141,000.00 | 33,000.00 |
| Other Operating Expenses | 6,728,000.00 | 4,421,000.00 | 2,196,000.00 | 5,451,000.00 | 1,156,000.00 | 730,000.00 | 357,000.00 | -332,000.00 | 658,000.00 | 507,000.00 | 83,000.00 | -388,000.00 | 169,000.00 | 270,000.00 | 430,000.00 | 453,000.00 | 170,000.00 | -101,000.00 | 103,000.00 |
| Operating Income | 228,000.00 | 80,000.00 | -197,000.00 | 83,000.00 | 497,000.00 | 156,000.00 | -166,000.00 | 67,000.00 | 362,000.00 | 151,000.00 | -186,000.00 | 240,000.00 | 47,000.00 | -15,000.00 | -202,000.00 | -188,000.00 | 646,000.00 | 388,000.00 | -161,000.00 |
| Net Non-Operating Income | 494,000.00 | 202,000.00 | -329,000.00 | 1,669,000.00 | -31,000.00 | -18,000.00 | -12,000.00 | 1,115,000.00 | -43,000.00 | -25,000.00 | -13,000.00 | 836,000.00 | -3,000.00 | -6,000.00 | -4,000.00 | 1,341,000.00 | -46,000.00 | -303,000.00 | -762,000.00 |
| Interest Income | 1,021,000.00 | 666,000.00 | 340,000.00 | 810,000.00 | 0 | 0 | 0 | 201,000.00 | 0 | 0 | 0 | 161,000.00 | 0 | 0 | 0 | -10,000.00 | 0 | 110,000.00 | 53,000.00 |
| Interest Expense | 682,000.00 | 442,000.00 | 222,000.00 | 469,000.00 | 0.00 | 0.00 | 0.00 | 121,000.00 | 0.00 | 0.00 | 0.00 | 108,000.00 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 | 71,000.00 | 32,000.00 |
| Net Interest | 339,000.00 | 224,000.00 | 118,000.00 | 214,000.00 | 69,000.00 | 41,000.00 | 17,000.00 | -38,000.00 | 62,000.00 | 39,000.00 | 17,000.00 | -7,000.00 | 35,000.00 | 18,000.00 | 7,000.00 | -92,000.00 | 57,000.00 | 39,000.00 | 21,000.00 |
| EBT | 722,000.00 | 282,000.00 | -526,000.00 | 1,752,000.00 | 466,000.00 | 138,000.00 | -178,000.00 | 1,182,000.00 | 319,000.00 | 126,000.00 | -199,000.00 | 1,076,000.00 | 44,000.00 | -21,000.00 | -206,000.00 | 1,153,000.00 | 600,000.00 | 85,000.00 | -923,000.00 |
| Income Tax | 37,000.00 | 1,000.00 | 67,000.00 | -88,000.00 | 142,000.00 | 50,000.00 | 46,000.00 | -79,000.00 | 82,000.00 | 28,000.00 | 57,000.00 | -67,000.00 | 8,000.00 | 17,000.00 | 63,000.00 | -120,000.00 | 140,000.00 | 89,000.00 | 42,000.00 |
| Net Income | 79,000.00 | 6,000.00 | -166,000.00 | 115,000.00 | 324,000.00 | 88,000.00 | -132,000.00 | 42,000.00 | 237,000.00 | 98,000.00 | -142,000.00 | 169,000.00 | 36,000.00 | -4,000.00 | -143,000.00 | -117,000.00 | 460,000.00 | 266,000.00 | -131,000.00 |
| EBIT | 1,404,000.00 | 724,000.00 | -304,000.00 | 2,221,000.00 | 466,000.00 | 138,000.00 | -178,000.00 | 1,303,000.00 | 319,000.00 | 126,000.00 | -199,000.00 | 1,184,000.00 | 44,000.00 | -21,000.00 | -206,000.00 | 1,178,000.00 | 600,000.00 | 156,000.00 | -891,000.00 |
| Deprecation and Amortization | 1,696,000.00 | 1,121,000.00 | 552,000.00 | 862,000.00 | 393,000.00 | 254,000.00 | 126,000.00 | -200,000.00 | 330,000.00 | 217,000.00 | 104,000.00 | -203,000.00 | 310,000.00 | 206,000.00 | 102,000.00 | -192,000.00 | 294,000.00 | 195,000.00 | 97,000.00 |
| EBITDA | 3,100,000.00 | 1,845,000.00 | 248,000.00 | 3,083,000.00 | 859,000.00 | 392,000.00 | -52,000.00 | 1,103,000.00 | 649,000.00 | 343,000.00 | -95,000.00 | 981,000.00 | 354,000.00 | 185,000.00 | -104,000.00 | 986,000.00 | 894,000.00 | 351,000.00 | -794,000.00 |
| EPS | 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 |
| Diluted EPS | 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 |
| Average Shares Outstanding Basic | 119,061.00 | 120,979.00 | 123,134.00 | 126,256.00 | 126,165.00 | 126,153.00 | 125,970.00 | 127,154.00 | 127,375.00 | 127,470.00 | 127,501.00 | 127,939.00 | 126,440.00 | 126,265.00 | 125,984.00 | 126,467.00 | 124,846.00 | 124,640.00 | 124,299.00 |
| Average Shares Outstanding Diluted | 121,193.00 | 123,183.00 | 123,134.00 | 131,314.00 | 128,347.00 | 127,857.00 | 125,970.00 | 129,386.00 | 129,085.00 | 128,860.00 | 127,501.00 | 131,260.00 | 128,087.00 | 126,265.00 | 125,984.00 | 130,088.00 | 126,325.00 | 126,388.00 | 124,299.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,064,000.00 | 835,000.00 | 459,000.00 | -890,000.00 | 1,190,000.00 | 872,000.00 | 292,000.00 | -1,107,000.00 | 1,103,000.00 | 832,000.00 | 222,000.00 | -1,513,000.00 | 1,409,000.00 | 1,235,000.00 | 287,000.00 | -1,045,000.00 | 901,000.00 | 1,007,000.00 | 167,000.00 |
| Operating Net Income | 79,000.00 | 6,000.00 | -166,000.00 | 115,000.00 | 324,000.00 | 88,000.00 | -132,000.00 | 42,000.00 | 237,000.00 | 98,000.00 | -142,000.00 | 169,000.00 | 36,000.00 | -4,000.00 | -143,000.00 | -117,000.00 | 460,000.00 | 266,000.00 | -131,000.00 |
| Deprecation and Amortization | 1,696,000.00 | 1,121,000.00 | 552,000.00 | 862,000.00 | 393,000.00 | 254,000.00 | 126,000.00 | -200,000.00 | 330,000.00 | 217,000.00 | 104,000.00 | -203,000.00 | 310,000.00 | 206,000.00 | 102,000.00 | -192,000.00 | 294,000.00 | 195,000.00 | 97,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | 129,000.00 | 0 | 0 | 0 | 95,000.00 | 0 | 0 | 0 | 35,000.00 | 0 | 0 | 0 | 95,000.00 | 0 | 0 | 0 |
| Share Based Compensation | -9,000.00 | 10,000.00 | 20,000.00 | -48,000.00 | 55,000.00 | 37,000.00 | 19,000.00 | -67,000.00 | 73,000.00 | 56,000.00 | 23,000.00 | -16,000.00 | 33,000.00 | 20,000.00 | 5,000.00 | -20,000.00 | 35,000.00 | 24,000.00 | 12,000.00 |
| Change in Working Capital | 392,000.00 | 801,000.00 | 626,000.00 | -1,153,000.00 | 239,000.00 | 486,000.00 | 600,000.00 | -1,398,000.00 | 236,000.00 | 502,000.00 | 579,000.00 | -1,858,000.00 | 486,000.00 | 827,000.00 | 724,000.00 | -970,000.00 | 130,000.00 | 562,000.00 | 311,000.00 |
| Other Operating Activities | -1,094,000.00 | -1,103,000.00 | -573,000.00 | -795,000.00 | 179,000.00 | 7,000.00 | -321,000.00 | 421,000.00 | 227,000.00 | -41,000.00 | -342,000.00 | 360,000.00 | 544,000.00 | 186,000.00 | -401,000.00 | 159,000.00 | -18,000.00 | -40,000.00 | -122,000.00 |
| Investing Cash Flow | -996,000.00 | -747,000.00 | -381,000.00 | -381,000.00 | -436,000.00 | -135,000.00 | 318,000.00 | 265,000.00 | -810,000.00 | -479,000.00 | 60,000.00 | 352,000.00 | -888,000.00 | -721,000.00 | 39,000.00 | 1,548,000.00 | -943,000.00 | -1,070,000.00 | -543,000.00 |
| Capital Expenditure | 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 |
| Net Purchase/Sale of PPE | 363,000.00 | 218,000.00 | 96,000.00 | -208,000.00 | 320,000.00 | 207,000.00 | 145,000.00 | -400,000.00 | 1,313,000.00 | 854,000.00 | 198,000.00 | 1,415,000.00 | 1,206,000.00 | 755,000.00 | 369,000.00 | 257,000.00 | 328,000.00 | 174,000.00 | 51,000.00 |
| Net Purchase/Sale of Investments Net | 2,127,000.00 | 1,536,000.00 | 815,000.00 | 513,000.00 | 1,393,000.00 | 419,000.00 | 53,000.00 | -1,210,000.00 | 1,431,000.00 | 993,000.00 | 592,000.00 | -3,516,000.00 | 3,403,000.00 | 2,735,000.00 | 1,433,000.00 | -4,243,000.00 | 6,091,000.00 | 4,080,000.00 | 1,980,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0.00 | 659,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -3,486,000.00 | -2,501,000.00 | -1,292,000.00 | -686,000.00 | -2,808,000.00 | -761,000.00 | 120,000.00 | 1,875,000.00 | -3,554,000.00 | -2,326,000.00 | -730,000.00 | 2,453,000.00 | -5,497,000.00 | -4,211,000.00 | -1,763,000.00 | 5,534,000.00 | -7,362,000.00 | -5,324,000.00 | -2,574,000.00 |
| Financing Cash Flow | -490,000.00 | -544,000.00 | -236,000.00 | 30,000.00 | 7,000.00 | 87,000.00 | -5,000.00 | 120,000.00 | 12,000.00 | -165,000.00 | -114,000.00 | 345,000.00 | -296,000.00 | -206,000.00 | -168,000.00 | 110,000.00 | -825,000.00 | -281,000.00 | 82,000.00 |
| Net Issuance/Repayment of Debt | 389,000.00 | 236,000.00 | 156,000.00 | 3,397,000.00 | 577,000.00 | 149,000.00 | 102,000.00 | 488,000.00 | 242,000.00 | 149,000.00 | 96,000.00 | -357,000.00 | 333,000.00 | 239,000.00 | 170,000.00 | -746,000.00 | 1,647,000.00 | 681,000.00 | 115,000.00 |
| Net Issuance/Repurchase of Equity | 540,000.00 | 535,000.00 | 105,000.00 | 180,000.00 | 63,000.00 | 49,000.00 | 20,000.00 | -8,000.00 | 70,000.00 | 57,000.00 | 18,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,419,000.00 | -1,315,000.00 | -497,000.00 | -3,547,000.00 | -633,000.00 | -111,000.00 | -127,000.00 | -360,000.00 | -300,000.00 | -371,000.00 | -228,000.00 | 702,000.00 | -629,000.00 | -445,000.00 | -338,000.00 | 856,000.00 | -2,472,000.00 | -962,000.00 | -33,000.00 |
| Net Change in Cash | -422,000.00 | -456,000.00 | -158,000.00 | -1,241,000.00 | 761,000.00 | 824,000.00 | 605,000.00 | -722,000.00 | 305,000.00 | 188,000.00 | 168,000.00 | -816,000.00 | 225,000.00 | 308,000.00 | 158,000.00 | 613,000.00 | -867,000.00 | -344,000.00 | -294,000.00 |
| Cash at Beginning of Period | 1,257,000.00 | 1,257,000.00 | 1,257,000.00 | 2,498,000.00 | 308,000.00 | 308,000.00 | 308,000.00 | 1,030,000.00 | 369,000.00 | 369,000.00 | 369,000.00 | 1,185,000.00 | 494,000.00 | 494,000.00 | 494,000.00 | -119,000.00 | 1,386,000.00 | 1,386,000.00 | 1,386,000.00 |
| Cash at End of Period | 835,000.00 | 801,000.00 | 1,099,000.00 | 1,257,000.00 | 1,069,000.00 | 1,132,000.00 | 913,000.00 | 308,000.00 | 674,000.00 | 557,000.00 | 537,000.00 | 369,000.00 | 719,000.00 | 802,000.00 | 652,000.00 | 494,000.00 | 519,000.00 | 1,042,000.00 | 1,092,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |