Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | 28.63 | 19.37 | 14.08 | 23.36 | 18.97 |
| Price to Sales | 0.97 | 1.04 | 1.00 | 1.29 | 1.38 |
| Book Value Per Common Share | 7.37 | 2.69 | 2.72 | 2.70 | 3.07 |
| Price to Book | 1.25 | 3.64 | 3.66 | 4.61 | 3.74 |
| Price to Operating Cash Flow | 10.53 | 10.70 | 11.70 | 12.33 | 12.18 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 81108.15 | 75982.63 | 69221.49 | 98998.64 | 92217.51 |
| Breakdown | 2025-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|
| Price to Earnings | 72.39 | 26.61 | |
| Price to Sales | 0.01 | 1.93 | |
| Book Value Per Common Share | 1171.80 | 2.98 | 3.07 |
| Price to Book | 0.01 | 3.92 | |
| Price to Operating Cash Flow | -0.62 | 29.50 | |
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA | 971.90 | 129464.78 |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | -36.44 | -28.77 | 33.27 | -11.92 | |
| Revenue YoY | 10.04 | -7.17 | 1.03 | 13.09 | |
| EBITDA YoY | -3.01 | -12.72 | 12.10 | -1.50 | |
| Net Profit YoY | -30.00 | -30.34 | 30.19 | -14.27 |
| Breakdown | 2025-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|
| Earning YoY | 64.42 | ||
| Revenue YoY | 51.73 | ||
| EBITDA YoY | 58.33 | ||
| Net Profit YoY | 64.03 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.52 | 0.41 | 0.47 | 0.51 | 0.55 |
| Quick Ratio | 0.61 | 0.57 | 0.57 | 0.53 | 0.62 |
| Current Ratio | 1.21 | 1.17 | 1.19 | 1.15 | 1.21 |
| Debt to Equity | 2.16 | 3.18 | 3.16 | 3.21 | 2.57 |
| Long-Term Debt to Equity | 1.56 | 2.10 | 2.06 | 1.98 | 1.66 |
| Breakdown | 2025-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|
| Cash Per Common Share | 82.50 | 0.44 | 0.48 |
| Quick Ratio | 0.52 | 0.67 | 0.66 |
| Current Ratio | 1.04 | 1.30 | 1.28 |
| Debt to Equity | 2.17 | 2.53 | 2.45 |
| Long-Term Debt to Equity | 1.47 | 1.75 | 1.69 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | 1.38 | 4.42 | 6.16 | 4.62 | 5.46 |
| ROE | 4.35 | 18.47 | 25.62 | 19.44 | 19.48 |
| Gross Margin | 18.88 | 19.88 | 18.55 | 19.39 | 21.24 |
| Operating Margin | 6.97 | 9.20 | 10.49 | 8.76 | 10.47 |
| EBITDA Margin | 12.02 | 13.64 | 14.50 | 13.07 | 15.01 |
| Net Profit Margin | 3.40 | 5.35 | 7.13 | 5.53 | 7.30 |
| Breakdown | 2025-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|
| ROA | 0.71 | 4.12 | 2.49 |
| ROE | 2.23 | 14.54 | 8.60 |
| Gross Margin | 19.56 | 21.12 | 21.05 |
| Operating Margin | 8.30 | 10.34 | 9.61 |
| EBITDA Margin | 14.92 | 14.95 | 14.32 |
| Net Profit Margin | 4.56 | 7.27 | 6.73 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 37,066,000.00 | 16,524,000.00 | 17,003,000.00 | 17,426,000.00 | 17,188,000.00 |
| Current Assets | 8,434,000.00 | 4,965,000.00 | 5,308,000.00 | 5,853,000.00 | 5,266,000.00 |
| Cash and Short-Term Investments | 827,000.00 | 588,000.00 | 689,000.00 | 775,000.00 | 850,000.00 |
| Cash and Cash Equivalents | 827,000.00 | 588,000.00 | 689,000.00 | 775,000.00 | 850,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,426,000.00 | 1,846,000.00 | 1,875,000.00 | 1,935,000.00 | 1,864,000.00 |
| Inventory | 3,471,000.00 | 2,031,000.00 | 2,213,000.00 | 2,439,000.00 | 1,991,000.00 |
| Other Current Assets | 710,000.00 | 500,000.00 | 531,000.00 | 704,000.00 | 561,000.00 |
| Non-Current Assets | 28,632,000.00 | 11,559,000.00 | 11,695,000.00 | 11,573,000.00 | 11,922,000.00 |
| Property, Plant, Equipment Net | 9,318,000.00 | 4,330,000.00 | 4,295,000.00 | 4,206,000.00 | 4,293,000.00 |
| Goodwill | 11,276,000.00 | 5,345,000.00 | 5,366,000.00 | 5,285,000.00 | 5,419,000.00 |
| Intangible Assets | 7,403,000.00 | 1,391,000.00 | 1,524,000.00 | 1,657,000.00 | 1,835,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 218,000.00 | 148,000.00 | 134,000.00 | 130,000.00 | 139,000.00 |
| Other Non-Current Assets | 417,000.00 | 345,000.00 | 376,000.00 | 295,000.00 | 236,000.00 |
| Liabilities | 25,326,000.00 | 12,571,000.00 | 12,913,000.00 | 13,285,000.00 | 12,367,000.00 |
| Current Liabilities | 6,987,000.00 | 4,261,000.00 | 4,476,000.00 | 5,103,000.00 | 4,345,000.00 |
| Payables and Expenses | 4,109,000.00 | 2,979,000.00 | 3,086,000.00 | 3,544,000.00 | 3,097,000.00 |
| Account Payables | 3,490,000.00 | 2,580,000.00 | 2,690,000.00 | 3,073,000.00 | 2,574,000.00 |
| Current Accrued Liabilities | 619,000.00 | 399,000.00 | 396,000.00 | 471,000.00 | 523,000.00 |
| Short-Term Debt | 373,000.00 | 180,000.00 | 173,000.00 | 150,000.00 | 201,000.00 |
| Other Current Liabilities | 2,505,000.00 | 1,102,000.00 | 1,217,000.00 | 1,409,000.00 | 1,047,000.00 |
| Non-Current Liabilities | 18,339,000.00 | 8,310,000.00 | 8,437,000.00 | 8,182,000.00 | 8,022,000.00 |
| Long-Term Debt | 14,751,000.00 | 7,091,000.00 | 7,116,000.00 | 6,833,000.00 | 6,648,000.00 |
| Other Non-Current Liabilities | 3,588,000.00 | 1,219,000.00 | 1,321,000.00 | 1,349,000.00 | 1,374,000.00 |
| Equity | 11,740,000.00 | 3,953,000.00 | 4,090,000.00 | 4,141,000.00 | 4,821,000.00 |
| Shareholders Equity | 11,728,000.00 | 3,881,000.00 | 4,026,000.00 | 4,082,000.00 | 4,764,000.00 |
| Capital Stock | 23,000.00 | 14,000.00 | 14,000.00 | 15,000.00 | 15,000.00 |
| Share Premium | 12,226,000.00 | 4,019,000.00 | 4,021,000.00 | 4,431,000.00 | 5,092,000.00 |
| Retained Earnings | 548,000.00 | 879,000.00 | 865,000.00 | 534,000.00 | 452,000.00 |
| Treasury Shares | 6,000.00 | 11,000.00 | 12,000.00 | 18,000.00 | 29,000.00 |
| Accumulated Other Comprehensive Income | -1,063,000.00 | -1,020,000.00 | -862,000.00 | -880,000.00 | -766,000.00 |
| Minority Interest | 12,000.00 | 72,000.00 | 64,000.00 | 59,000.00 | 57,000.00 |
| Investments | 34,000.00 | 24,000.00 | 21,000.00 | 25,000.00 | 0 |
| Debt | 15,124,000.00 | 7,271,000.00 | 7,289,000.00 | 6,983,000.00 | 6,849,000.00 |
| Net Debt | 14,297,000.00 | 6,683,000.00 | 6,600,000.00 | 6,208,000.00 | 5,999,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 15,009,000.00 | 13,640,000.00 | 14,694,000.00 | 14,544,000.00 | 12,861,000.00 |
| Cost Of Revenue | 12,175,000.00 | 10,928,000.00 | 11,969,000.00 | 11,724,000.00 | 10,129,000.00 |
| Gross Profit | 2,834,000.00 | 2,712,000.00 | 2,725,000.00 | 2,820,000.00 | 2,732,000.00 |
| Operating Expenses | 1,825,000.00 | 1,498,000.00 | 1,217,000.00 | 1,581,000.00 | 1,411,000.00 |
| Selling, General and Administrative Expenses | 1,205,000.00 | 1,260,000.00 | 1,246,000.00 | 1,284,000.00 | 1,292,000.00 |
| Research and Development Expenses | 120,000.00 | 106,000.00 | 101,000.00 | 96,000.00 | 100,000.00 |
| Other Operating Expenses | 500,000.00 | 132,000.00 | -130,000.00 | 201,000.00 | 19,000.00 |
| Operating Income | 1,009,000.00 | 1,214,000.00 | 1,508,000.00 | 1,239,000.00 | 1,321,000.00 |
| Net Non-Operating Income | -359,000.00 | -307,000.00 | -257,000.00 | -124,000.00 | -128,000.00 |
| Interest Income | 445,000.00 | 386,000.00 | 321,000.00 | 183,000.00 | 167,000.00 |
| Interest Expense | 396,000.00 | 348,000.00 | 290,000.00 | 159,000.00 | 153,000.00 |
| Net Interest | 49,000.00 | 38,000.00 | 31,000.00 | 24,000.00 | 14,000.00 |
| EBT | 650,000.00 | 907,000.00 | 1,251,000.00 | 1,115,000.00 | 1,193,000.00 |
| Income Tax | 135,000.00 | 163,000.00 | 193,000.00 | 300,000.00 | 261,000.00 |
| Equity Method Investments Income | 3,000.00 | -4,000.00 | 0 | 0 | 19,000.00 |
| Net Income Including Non-Controlling Interests | 504,000.00 | 720,000.00 | 1,038,000.00 | 795,000.00 | 927,000.00 |
| Net Income Non-Controlling Interests | 7,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 12,000.00 |
| Net Income | 511,000.00 | 730,000.00 | 1,048,000.00 | 805,000.00 | 939,000.00 |
| EBIT | 1,046,000.00 | 1,255,000.00 | 1,541,000.00 | 1,274,000.00 | 1,346,000.00 |
| Deprecation and Amortization | 758,000.00 | 605,000.00 | 590,000.00 | 627,000.00 | 584,000.00 |
| EBITDA | 1,804,000.00 | 1,860,000.00 | 2,131,000.00 | 1,901,000.00 | 1,930,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 1,592,000.00 | 1,445,000.00 | 1,478,000.00 | 1,514,000.00 | 1,553,000.00 |
| Average Shares Outstanding Diluted | 1,593,000.00 | 1,441,000.00 | 1,476,000.00 | 1,516,000.00 | 1,556,000.00 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,390,000.00 | 1,321,000.00 | 1,261,000.00 | 1,526,000.00 | 1,461,000.00 |
| Operating Net Income | 518,000.00 | 740,000.00 | 1,058,000.00 | 815,000.00 | 951,000.00 |
| Deprecation and Amortization | 758,000.00 | 605,000.00 | 590,000.00 | 627,000.00 | 584,000.00 |
| Deferred Income Tax | -125,000.00 | -37,000.00 | -57,000.00 | -33,000.00 | 4,000.00 |
| Share Based Compensation | 74,000.00 | 32,000.00 | 54,000.00 | 63,000.00 | 58,000.00 |
| Change in Working Capital | 548,000.00 | -176,000.00 | -769,000.00 | 1,765,000.00 | 731,000.00 |
| Other Operating Activities | -383,000.00 | 157,000.00 | 385,000.00 | -1,711,000.00 | -867,000.00 |
| Investing Cash Flow | -2,102,000.00 | -476,000.00 | -309,000.00 | -527,000.00 | -233,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 598,000.00 | 531,000.00 | 556,000.00 | 545,000.00 | 494,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 1,653,000.00 | 23,000.00 | 177,000.00 | 12,000.00 | 219,000.00 |
| Other Investing Activities | -4,353,000.00 | -1,030,000.00 | -1,042,000.00 | -1,084,000.00 | -946,000.00 |
| Financing Cash Flow | 910,000.00 | -857,000.00 | -1,025,000.00 | -891,000.00 | -1,179,000.00 |
| Net Issuance/Repayment of Debt | 2,927,000.00 | 10,000.00 | 957,000.00 | 2,952,000.00 | 1,087,000.00 |
| Net Issuance/Repurchase of Equity | 15,000.00 | 30,000.00 | 566,000.00 | 715,000.00 | 381,000.00 |
| Dividends Paid | 845,000.00 | 722,000.00 | 723,000.00 | 732,000.00 | 742,000.00 |
| Other Financing Activities | -2,877,000.00 | -1,619,000.00 | -3,271,000.00 | -5,290,000.00 | -3,389,000.00 |
| Net Change in Cash | 239,000.00 | -101,000.00 | -161,000.00 | -75,000.00 | 107,000.00 |
| Cash at Beginning of Period | 588,000.00 | 689,000.00 | 850,000.00 | 850,000.00 | 743,000.00 |
| Cash at End of Period | 827,000.00 | 588,000.00 | 689,000.00 | 775,000.00 | 850,000.00 |
| 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 | 37,147,000.00 | 37,066,000.00 | 18,042,000.00 | 16,165,000.00 | 16,910,000.00 | 16,524,000.00 | 16,660,000.00 | 16,727,000.00 | 16,683,000.00 | 17,003,000.00 | 17,278,000.00 | 17,475,000.00 | 17,292,000.00 | 17,426,000.00 | 17,987,000.00 | 17,138,000.00 | 17,044,000.00 | 17,188,000.00 | 16,592,000.00 | 16,718,000.00 |
| Current Assets | 8,529,000.00 | 8,434,000.00 | 6,702,000.00 | 4,905,000.00 | 5,238,000.00 | 4,965,000.00 | 5,029,000.00 | 4,959,000.00 | 5,085,000.00 | 5,308,000.00 | 5,588,000.00 | 5,863,000.00 | 5,849,000.00 | 5,853,000.00 | 6,170,000.00 | 5,391,000.00 | 5,279,000.00 | 5,266,000.00 | 4,770,000.00 | 4,713,000.00 |
| Cash and Short-Term Investments | 825,000.00 | 827,000.00 | 2,045,000.00 | 445,000.00 | 432,000.00 | 588,000.00 | 457,000.00 | 430,000.00 | 524,000.00 | 689,000.00 | 564,000.00 | 837,000.00 | 562,000.00 | 775,000.00 | 1,077,000.00 | 626,000.00 | 633,000.00 | 850,000.00 | 690,000.00 | 755,000.00 |
| Cash and Cash Equivalents | 825,000.00 | 827,000.00 | 2,045,000.00 | 445,000.00 | 432,000.00 | 588,000.00 | 457,000.00 | 430,000.00 | 524,000.00 | 689,000.00 | 564,000.00 | 837,000.00 | 562,000.00 | 775,000.00 | 1,077,000.00 | 626,000.00 | 633,000.00 | 850,000.00 | 690,000.00 | 755,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,430,000.00 | 3,426,000.00 | 1,969,000.00 | 1,775,000.00 | 1,973,000.00 | 1,846,000.00 | 1,935,000.00 | 1,820,000.00 | 1,870,000.00 | 1,875,000.00 | 2,034,000.00 | 1,972,000.00 | 1,984,000.00 | 1,935,000.00 | 2,090,000.00 | 1,889,000.00 | 1,938,000.00 | 1,864,000.00 | 1,775,000.00 | 1,681,000.00 |
| Inventory | 3,473,000.00 | 3,471,000.00 | 2,142,000.00 | 2,126,000.00 | 2,228,000.00 | 2,031,000.00 | 2,085,000.00 | 2,150,000.00 | 2,134,000.00 | 2,213,000.00 | 2,420,000.00 | 2,509,000.00 | 2,590,000.00 | 2,439,000.00 | 2,420,000.00 | 2,273,000.00 | 2,113,000.00 | 1,991,000.00 | 1,876,000.00 | 1,843,000.00 |
| Other Current Assets | 801,000.00 | 710,000.00 | 546,000.00 | 559,000.00 | 605,000.00 | 500,000.00 | 552,000.00 | 559,000.00 | 557,000.00 | 531,000.00 | 570,000.00 | 545,000.00 | 713,000.00 | 704,000.00 | 583,000.00 | 603,000.00 | 595,000.00 | 561,000.00 | 429,000.00 | 434,000.00 |
| Non-Current Assets | 28,618,000.00 | 28,632,000.00 | 11,340,000.00 | 11,260,000.00 | 11,672,000.00 | 11,559,000.00 | 11,631,000.00 | 11,768,000.00 | 11,598,000.00 | 11,695,000.00 | 11,690,000.00 | 11,612,000.00 | 11,443,000.00 | 11,573,000.00 | 11,817,000.00 | 11,747,000.00 | 11,765,000.00 | 11,922,000.00 | 11,822,000.00 | 12,005,000.00 |
| Property, Plant, Equipment Net | 9,343,000.00 | 9,318,000.00 | 4,225,000.00 | 4,166,000.00 | 4,412,000.00 | 4,330,000.00 | 4,313,000.00 | 4,377,000.00 | 4,247,000.00 | 4,295,000.00 | 4,275,000.00 | 4,230,000.00 | 4,125,000.00 | 4,206,000.00 | 4,311,000.00 | 4,236,000.00 | 4,221,000.00 | 4,293,000.00 | 4,198,000.00 | 4,286,000.00 |
| Goodwill | 11,422,000.00 | 11,276,000.00 | 5,304,000.00 | 5,273,000.00 | 5,385,000.00 | 5,345,000.00 | 5,360,000.00 | 5,388,000.00 | 5,350,000.00 | 5,366,000.00 | 5,338,000.00 | 5,281,000.00 | 5,237,000.00 | 5,285,000.00 | 5,379,000.00 | 5,370,000.00 | 5,385,000.00 | 5,419,000.00 | 5,393,000.00 | 5,437,000.00 |
| Intangible Assets | 7,158,000.00 | 7,403,000.00 | 1,283,000.00 | 1,317,000.00 | 1,368,000.00 | 1,391,000.00 | 1,431,000.00 | 1,474,000.00 | 1,482,000.00 | 1,524,000.00 | 1,548,000.00 | 1,577,000.00 | 1,609,000.00 | 1,657,000.00 | 1,709,000.00 | 1,749,000.00 | 1,792,000.00 | 1,835,000.00 | 1,874,000.00 | 1,920,000.00 |
| 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 | 241,000.00 | 218,000.00 | 168,000.00 | 145,000.00 | 144,000.00 | 148,000.00 | 129,000.00 | 130,000.00 | 134,000.00 | 134,000.00 | 136,000.00 | 129,000.00 | 129,000.00 | 130,000.00 | 139,000.00 | 125,000.00 | 136,000.00 | 139,000.00 | 140,000.00 | 143,000.00 |
| Other Non-Current Assets | 454,000.00 | 417,000.00 | 360,000.00 | 359,000.00 | 363,000.00 | 345,000.00 | 398,000.00 | 399,000.00 | 385,000.00 | 376,000.00 | 393,000.00 | 395,000.00 | 343,000.00 | 295,000.00 | 279,000.00 | 267,000.00 | 231,000.00 | 236,000.00 | 217,000.00 | 219,000.00 |
| Liabilities | 25,417,000.00 | 25,326,000.00 | 14,183,000.00 | 12,374,000.00 | 12,917,000.00 | 12,571,000.00 | 12,652,000.00 | 12,700,000.00 | 12,719,000.00 | 12,913,000.00 | 12,970,000.00 | 13,064,000.00 | 13,316,000.00 | 13,285,000.00 | 13,410,000.00 | 12,619,000.00 | 12,339,000.00 | 12,367,000.00 | 11,887,000.00 | 11,870,000.00 |
| Current Liabilities | 8,185,000.00 | 6,987,000.00 | 3,940,000.00 | 3,897,000.00 | 4,068,000.00 | 4,261,000.00 | 3,913,000.00 | 3,970,000.00 | 4,005,000.00 | 4,476,000.00 | 4,408,000.00 | 4,393,000.00 | 4,589,000.00 | 5,103,000.00 | 4,424,000.00 | 4,293,000.00 | 4,017,000.00 | 4,345,000.00 | 3,670,000.00 | 3,678,000.00 |
| Payables and Expenses | 3,534,000.00 | 4,109,000.00 | 2,654,000.00 | 2,672,000.00 | 2,713,000.00 | 2,979,000.00 | 2,533,000.00 | 2,657,000.00 | 2,543,000.00 | 3,086,000.00 | 2,887,000.00 | 3,129,000.00 | 3,212,000.00 | 3,544,000.00 | 3,228,000.00 | 3,114,000.00 | 2,823,000.00 | 3,097,000.00 | 2,443,000.00 | 2,523,000.00 |
| Account Payables | 3,002,000.00 | 3,490,000.00 | 2,339,000.00 | 2,380,000.00 | 2,380,000.00 | 2,580,000.00 | 2,195,000.00 | 2,338,000.00 | 2,218,000.00 | 2,690,000.00 | 2,528,000.00 | 2,785,000.00 | 2,839,000.00 | 3,073,000.00 | 2,816,000.00 | 2,743,000.00 | 2,412,000.00 | 2,574,000.00 | 1,986,000.00 | 2,093,000.00 |
| Current Accrued Liabilities | 532,000.00 | 619,000.00 | 315,000.00 | 292,000.00 | 333,000.00 | 399,000.00 | 338,000.00 | 319,000.00 | 325,000.00 | 396,000.00 | 359,000.00 | 344,000.00 | 373,000.00 | 471,000.00 | 412,000.00 | 371,000.00 | 411,000.00 | 523,000.00 | 457,000.00 | 430,000.00 |
| Short-Term Debt | 2,004,000.00 | 373,000.00 | 159,000.00 | 104,000.00 | 128,000.00 | 180,000.00 | 131,000.00 | 58,000.00 | 118,000.00 | 173,000.00 | 209,000.00 | 62,000.00 | 76,000.00 | 150,000.00 | 72,000.00 | 121,000.00 | 68,000.00 | 201,000.00 | 107,000.00 | 53,000.00 |
| Other Current Liabilities | 2,647,000.00 | 2,505,000.00 | 1,127,000.00 | 1,121,000.00 | 1,227,000.00 | 1,102,000.00 | 1,249,000.00 | 1,255,000.00 | 1,344,000.00 | 1,217,000.00 | 1,312,000.00 | 1,202,000.00 | 1,301,000.00 | 1,409,000.00 | 1,124,000.00 | 1,058,000.00 | 1,126,000.00 | 1,047,000.00 | 1,120,000.00 | 1,102,000.00 |
| Non-Current Liabilities | 17,232,000.00 | 18,339,000.00 | 10,243,000.00 | 8,477,000.00 | 8,849,000.00 | 8,310,000.00 | 8,739,000.00 | 8,730,000.00 | 8,714,000.00 | 8,437,000.00 | 8,562,000.00 | 8,671,000.00 | 8,727,000.00 | 8,182,000.00 | 8,986,000.00 | 8,326,000.00 | 8,322,000.00 | 8,022,000.00 | 8,217,000.00 | 8,192,000.00 |
| Long-Term Debt | 13,736,000.00 | 14,751,000.00 | 9,085,000.00 | 7,295,000.00 | 7,655,000.00 | 7,091,000.00 | 7,534,000.00 | 7,506,000.00 | 7,440,000.00 | 7,116,000.00 | 7,270,000.00 | 7,316,000.00 | 7,349,000.00 | 6,833,000.00 | 7,647,000.00 | 7,015,000.00 | 6,975,000.00 | 6,648,000.00 | 6,947,000.00 | 6,884,000.00 |
| Other Non-Current Liabilities | 3,496,000.00 | 3,588,000.00 | 1,158,000.00 | 1,182,000.00 | 1,194,000.00 | 1,219,000.00 | 1,205,000.00 | 1,224,000.00 | 1,274,000.00 | 1,321,000.00 | 1,292,000.00 | 1,355,000.00 | 1,378,000.00 | 1,349,000.00 | 1,339,000.00 | 1,311,000.00 | 1,347,000.00 | 1,374,000.00 | 1,270,000.00 | 1,308,000.00 |
| Equity | 11,730,000.00 | 11,740,000.00 | 3,859,000.00 | 3,791,000.00 | 3,993,000.00 | 3,953,000.00 | 4,008,000.00 | 4,027,000.00 | 3,964,000.00 | 4,090,000.00 | 4,308,000.00 | 4,411,000.00 | 3,976,000.00 | 4,141,000.00 | 4,577,000.00 | 4,519,000.00 | 4,705,000.00 | 4,821,000.00 | 4,705,000.00 | 4,848,000.00 |
| Shareholders Equity | 11,718,000.00 | 11,728,000.00 | 3,851,000.00 | 3,784,000.00 | 3,919,000.00 | 3,881,000.00 | 3,944,000.00 | 3,964,000.00 | 3,898,000.00 | 4,026,000.00 | 4,248,000.00 | 4,353,000.00 | 3,918,000.00 | 4,082,000.00 | 4,517,000.00 | 4,462,000.00 | 4,650,000.00 | 4,764,000.00 | 4,647,000.00 | 4,792,000.00 |
| Capital Stock | 23,000.00 | 23,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 16,000.00 |
| Share Premium | 12,251,000.00 | 12,226,000.00 | 4,055,000.00 | 4,045,000.00 | 4,030,000.00 | 4,019,000.00 | 4,007,000.00 | 3,993,000.00 | 3,983,000.00 | 4,021,000.00 | 4,241,000.00 | 4,391,000.00 | 4,412,000.00 | 4,431,000.00 | 4,740,000.00 | 4,854,000.00 | 5,074,000.00 | 5,092,000.00 | 5,193,000.00 | 5,412,000.00 |
| Retained Earnings | 516,000.00 | 548,000.00 | 881,000.00 | 869,000.00 | 890,000.00 | 879,000.00 | 802,000.00 | 795,000.00 | 841,000.00 | 865,000.00 | 863,000.00 | 866,000.00 | 588,000.00 | 534,000.00 | 604,000.00 | 515,000.00 | 473,000.00 | 452,000.00 | 378,000.00 | 293,000.00 |
| Treasury Shares | 35,000.00 | 6,000.00 | 7,000.00 | 10,000.00 | 9,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | 12,000.00 | 12,000.00 | 14,000.00 | 18,000.00 | 49,000.00 | 18,000.00 | 35,000.00 | 37,000.00 | 50,000.00 | 29,000.00 | 40,000.00 | 45,000.00 |
| Accumulated Other Comprehensive Income | -1,037,000.00 | -1,063,000.00 | -1,092,000.00 | -1,134,000.00 | -1,006,000.00 | -1,020,000.00 | -868,000.00 | -827,000.00 | -928,000.00 | -862,000.00 | -857,000.00 | -901,000.00 | -1,048,000.00 | -880,000.00 | -807,000.00 | -885,000.00 | -862,000.00 | -766,000.00 | -899,000.00 | -884,000.00 |
| Minority Interest | 12,000.00 | 12,000.00 | 8,000.00 | 7,000.00 | 74,000.00 | 72,000.00 | 64,000.00 | 63,000.00 | 66,000.00 | 64,000.00 | 60,000.00 | 58,000.00 | 58,000.00 | 59,000.00 | 60,000.00 | 57,000.00 | 55,000.00 | 57,000.00 | 58,000.00 | 56,000.00 |
| Investments | 45,000.00 | 34,000.00 | 22,000.00 | 22,000.00 | 23,000.00 | 24,000.00 | 23,000.00 | 23,000.00 | 22,000.00 | 21,000.00 | 22,000.00 | 23,000.00 | 23,000.00 | 25,000.00 | 26,000.00 | 24,000.00 | 26,000.00 | 0 | 0 | 0 |
| Debt | 15,740,000.00 | 15,124,000.00 | 9,244,000.00 | 7,399,000.00 | 7,783,000.00 | 7,271,000.00 | 7,665,000.00 | 7,564,000.00 | 7,558,000.00 | 7,289,000.00 | 7,479,000.00 | 7,378,000.00 | 7,425,000.00 | 6,983,000.00 | 7,719,000.00 | 7,136,000.00 | 7,043,000.00 | 6,849,000.00 | 7,054,000.00 | 6,937,000.00 |
| Net Debt | 14,915,000.00 | 14,297,000.00 | 7,199,000.00 | 6,954,000.00 | 7,351,000.00 | 6,683,000.00 | 7,208,000.00 | 7,134,000.00 | 7,034,000.00 | 6,600,000.00 | 6,915,000.00 | 6,541,000.00 | 6,863,000.00 | 6,208,000.00 | 6,642,000.00 | 6,510,000.00 | 6,410,000.00 | 5,999,000.00 | 6,364,000.00 | 6,182,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,745,000.00 | -4,865,000.00 | 9,927,000.00 | 6,594,000.00 | 3,353,000.00 | -6,602,000.00 | 10,105,000.00 | 6,694,000.00 | 3,443,000.00 | -7,393,000.00 | 11,021,000.00 | 7,354,000.00 | 3,712,000.00 | -6,438,000.00 | 10,635,000.00 | 6,927,000.00 | 3,420,000.00 | 9,407,000.00 | 6,200,000.00 |
| Cost Of Revenue | 4,621,000.00 | -3,816,000.00 | 7,988,000.00 | 5,309,000.00 | 2,694,000.00 | -5,445,000.00 | 8,147,000.00 | 5,428,000.00 | 2,798,000.00 | -6,117,000.00 | 9,018,000.00 | 6,024,000.00 | 3,044,000.00 | -5,287,000.00 | 8,609,000.00 | 5,632,000.00 | 2,770,000.00 | 7,420,000.00 | 4,895,000.00 |
| Gross Profit | 1,124,000.00 | -1,049,000.00 | 1,939,000.00 | 1,285,000.00 | 659,000.00 | -1,157,000.00 | 1,958,000.00 | 1,266,000.00 | 645,000.00 | -1,276,000.00 | 2,003,000.00 | 1,330,000.00 | 668,000.00 | -1,151,000.00 | 2,026,000.00 | 1,295,000.00 | 650,000.00 | 1,987,000.00 | 1,305,000.00 |
| Operating Expenses | 663,000.00 | -215,000.00 | 1,017,000.00 | 676,000.00 | 347,000.00 | -770,000.00 | 1,139,000.00 | 754,000.00 | 375,000.00 | -358,000.00 | 820,000.00 | 429,000.00 | 326,000.00 | -489,000.00 | 1,039,000.00 | 677,000.00 | 354,000.00 | 1,031,000.00 | 722,000.00 |
| Selling, General and Administrative Expenses | 435,000.00 | -633,000.00 | 913,000.00 | 610,000.00 | 315,000.00 | -574,000.00 | 931,000.00 | 601,000.00 | 302,000.00 | -573,000.00 | 917,000.00 | 600,000.00 | 302,000.00 | -587,000.00 | 942,000.00 | 616,000.00 | 313,000.00 | 962,000.00 | 637,000.00 |
| Research and Development Expenses | 46,000.00 | -45,000.00 | 82,000.00 | 55,000.00 | 28,000.00 | -56,000.00 | 80,000.00 | 55,000.00 | 27,000.00 | -49,000.00 | 76,000.00 | 49,000.00 | 25,000.00 | -49,000.00 | 72,000.00 | 48,000.00 | 25,000.00 | 74,000.00 | 49,000.00 |
| Other Operating Expenses | 182,000.00 | 463,000.00 | 22,000.00 | 11,000.00 | 4,000.00 | -140,000.00 | 128,000.00 | 98,000.00 | 46,000.00 | 264,000.00 | -173,000.00 | -220,000.00 | -1,000.00 | 147,000.00 | 25,000.00 | 13,000.00 | 16,000.00 | -5,000.00 | 36,000.00 |
| Operating Income | 461,000.00 | -834,000.00 | 922,000.00 | 609,000.00 | 312,000.00 | -387,000.00 | 819,000.00 | 512,000.00 | 270,000.00 | -918,000.00 | 1,183,000.00 | 901,000.00 | 342,000.00 | -662,000.00 | 987,000.00 | 618,000.00 | 296,000.00 | 956,000.00 | 583,000.00 |
| Net Non-Operating Income | -152,000.00 | 91,000.00 | -225,000.00 | -149,000.00 | -76,000.00 | 152,000.00 | -230,000.00 | -153,000.00 | -76,000.00 | 92,000.00 | -184,000.00 | -115,000.00 | -50,000.00 | 56,000.00 | -88,000.00 | -62,000.00 | -30,000.00 | -96,000.00 | -64,000.00 |
| Interest Income | 183,000.00 | -121,000.00 | 282,000.00 | 187,000.00 | 97,000.00 | -198,000.00 | 294,000.00 | 195,000.00 | 95,000.00 | -164,000.00 | 259,000.00 | 158,000.00 | 68,000.00 | -81,000.00 | 130,000.00 | 89,000.00 | 45,000.00 | 123,000.00 | 84,000.00 |
| Interest Expense | 168,000.00 | -109,000.00 | 252,000.00 | 167,000.00 | 86,000.00 | -174,000.00 | 263,000.00 | 174,000.00 | 85,000.00 | -131,000.00 | 224,000.00 | 138,000.00 | 59,000.00 | -75,000.00 | 115,000.00 | 79,000.00 | 40,000.00 | 113,000.00 | 77,000.00 |
| Net Interest | 15,000.00 | -12,000.00 | 30,000.00 | 20,000.00 | 11,000.00 | -24,000.00 | 31,000.00 | 21,000.00 | 10,000.00 | -33,000.00 | 35,000.00 | 20,000.00 | 9,000.00 | -6,000.00 | 15,000.00 | 10,000.00 | 5,000.00 | 10,000.00 | 7,000.00 |
| EBT | 309,000.00 | -743,000.00 | 697,000.00 | 460,000.00 | 236,000.00 | -235,000.00 | 589,000.00 | 359,000.00 | 194,000.00 | -826,000.00 | 999,000.00 | 786,000.00 | 292,000.00 | -606,000.00 | 899,000.00 | 556,000.00 | 266,000.00 | 860,000.00 | 519,000.00 |
| Income Tax | 49,000.00 | -150,000.00 | 141,000.00 | 101,000.00 | 43,000.00 | -50,000.00 | 107,000.00 | 67,000.00 | 39,000.00 | -81,000.00 | 125,000.00 | 91,000.00 | 58,000.00 | -83,000.00 | 196,000.00 | 124,000.00 | 63,000.00 | 187,000.00 | 116,000.00 |
| Equity Method Investments Income | 2,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 0 | 2,000.00 | -3,000.00 | -2,000.00 | -1,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000.00 | 19,000.00 |
| Net Income Including Non-Controlling Interests | 262,000.00 | -576,000.00 | 543,000.00 | 348,000.00 | 189,000.00 | -179,000.00 | 467,000.00 | 282,000.00 | 150,000.00 | -741,000.00 | 862,000.00 | 687,000.00 | 230,000.00 | -517,000.00 | 689,000.00 | 422,000.00 | 201,000.00 | 676,000.00 | 412,000.00 |
| Net Income Non-Controlling Interests | 0.00 | -8,000.00 | 7,000.00 | 6,000.00 | 2,000.00 | -2,000.00 | 6,000.00 | 4,000.00 | 2,000.00 | -2,000.00 | 6,000.00 | 4,000.00 | 2,000.00 | -3,000.00 | 7,000.00 | 5,000.00 | 1,000.00 | 8,000.00 | 5,000.00 |
| Net Income | 262,000.00 | -584,000.00 | 550,000.00 | 354,000.00 | 191,000.00 | -181,000.00 | 473,000.00 | 286,000.00 | 152,000.00 | -743,000.00 | 868,000.00 | 691,000.00 | 232,000.00 | -520,000.00 | 696,000.00 | 427,000.00 | 202,000.00 | 684,000.00 | 417,000.00 |
| EBIT | 477,000.00 | -852,000.00 | 949,000.00 | 627,000.00 | 322,000.00 | -409,000.00 | 852,000.00 | 533,000.00 | 279,000.00 | -957,000.00 | 1,223,000.00 | 924,000.00 | 351,000.00 | -681,000.00 | 1,014,000.00 | 635,000.00 | 306,000.00 | 973,000.00 | 596,000.00 |
| Deprecation and Amortization | 380,000.00 | -83,000.00 | 423,000.00 | 274,000.00 | 144,000.00 | -303,000.00 | 456,000.00 | 300,000.00 | 152,000.00 | -276,000.00 | 429,000.00 | 285,000.00 | 152,000.00 | -365,000.00 | 481,000.00 | 333,000.00 | 178,000.00 | 433,000.00 | 292,000.00 |
| EBITDA | 857,000.00 | -935,000.00 | 1,372,000.00 | 901,000.00 | 466,000.00 | -712,000.00 | 1,308,000.00 | 833,000.00 | 431,000.00 | -1,233,000.00 | 1,652,000.00 | 1,209,000.00 | 503,000.00 | -1,046,000.00 | 1,495,000.00 | 968,000.00 | 484,000.00 | 1,406,000.00 | 888,000.00 |
| 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 | 10,000.00 | 1,592,000.00 | 0 | 0 | 0 | 1,445,000.00 | 0 | 0 | 0 | 1,478,000.00 | 0 | 0 | 0 | 1,514,000.00 | 0 | 0 | 0 | 1,558,400.00 | 1,562,200.00 |
| Average Shares Outstanding Diluted | 2,315,000.00 | 2,036,000.00 | 1,446,000.00 | 1,446,000.00 | 1,444,000.00 | 1,445,000.00 | 1,440,000.00 | 1,440,000.00 | 1,439,000.00 | 1,450,000.00 | 1,482,000.00 | 1,486,000.00 | 1,486,000.00 | 1,481,000.00 | 1,521,000.00 | 1,528,000.00 | 1,534,000.00 | 1,561,800.00 | 1,569,900.00 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -133,000.00 | 1,224,000.00 | 276,000.00 | 159,000.00 | -269,000.00 | 850,000.00 | 378,000.00 | 228,000.00 | -135,000.00 | 1,047,000.00 | 329,000.00 | 145,000.00 | -260,000.00 | 726,000.00 | 589,000.00 | 323,000.00 | -112,000.00 | 617,000.00 | 442,000.00 |
| Operating Net Income | 262,000.00 | -592,000.00 | 557,000.00 | 360,000.00 | 193,000.00 | -183,000.00 | 479,000.00 | 290,000.00 | 154,000.00 | -745,000.00 | 874,000.00 | 695,000.00 | 234,000.00 | -523,000.00 | 703,000.00 | 432,000.00 | 203,000.00 | 692,000.00 | 422,000.00 |
| Deprecation and Amortization | 380,000.00 | -83,000.00 | 423,000.00 | 274,000.00 | 144,000.00 | -303,000.00 | 456,000.00 | 300,000.00 | 152,000.00 | -276,000.00 | 429,000.00 | 285,000.00 | 152,000.00 | -365,000.00 | 481,000.00 | 333,000.00 | 178,000.00 | 433,000.00 | 292,000.00 |
| Deferred Income Tax | -44,000.00 | -47,000.00 | -49,000.00 | -27,000.00 | -2,000.00 | -9,000.00 | -17,000.00 | -5,000.00 | -6,000.00 | 14,000.00 | -43,000.00 | -12,000.00 | -16,000.00 | 36,000.00 | -44,000.00 | -14,000.00 | -11,000.00 | -7,000.00 | 5,000.00 |
| Share Based Compensation | 10,000.00 | 21,000.00 | 30,000.00 | 18,000.00 | 5,000.00 | 11,000.00 | 20,000.00 | 6,000.00 | -5,000.00 | -33,000.00 | 42,000.00 | 29,000.00 | 16,000.00 | -30,000.00 | 47,000.00 | 31,000.00 | 15,000.00 | 44,000.00 | 28,000.00 |
| Change in Working Capital | 718,000.00 | -1,390,000.00 | 804,000.00 | 503,000.00 | 631,000.00 | -1,791,000.00 | 680,000.00 | 445,000.00 | 490,000.00 | -3,034,000.00 | 869,000.00 | 696,000.00 | 700,000.00 | -50,000.00 | 728,000.00 | 525,000.00 | 562,000.00 | 514,000.00 | 253,000.00 |
| Other Operating Activities | -1,459,000.00 | 3,315,000.00 | -1,489,000.00 | -969,000.00 | -1,240,000.00 | 3,125,000.00 | -1,240,000.00 | -808,000.00 | -920,000.00 | 5,121,000.00 | -1,842,000.00 | -1,548,000.00 | -1,346,000.00 | 1,658,000.00 | -1,326,000.00 | -984,000.00 | -1,059,000.00 | -1,059,000.00 | -558,000.00 |
| Investing Cash Flow | -226,000.00 | -1,564,000.00 | -249,000.00 | -134,000.00 | -155,000.00 | 291,000.00 | -369,000.00 | -256,000.00 | -142,000.00 | 56,000.00 | -149,000.00 | 24,000.00 | -240,000.00 | 266,000.00 | -383,000.00 | -265,000.00 | -145,000.00 | -115,000.00 | -76,000.00 |
| 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 | 266,000.00 | -167,000.00 | 369,000.00 | 250,000.00 | 146,000.00 | -223,000.00 | 370,000.00 | 256,000.00 | 128,000.00 | -252,000.00 | 394,000.00 | 258,000.00 | 156,000.00 | -241,000.00 | 380,000.00 | 261,000.00 | 145,000.00 | 341,000.00 | 222,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 16,000.00 | 1,620,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | -44,000.00 | 23,000.00 | 22,000.00 | 22,000.00 | -539,000.00 | 143,000.00 | 473,000.00 | 100,000.00 | -9,000.00 | 10,000.00 | 11,000.00 | 0 | 214,000.00 | 138,000.00 |
| Other Investing Activities | -508,000.00 | -3,017,000.00 | -629,000.00 | -395,000.00 | -312,000.00 | 558,000.00 | -762,000.00 | -534,000.00 | -292,000.00 | 847,000.00 | -686,000.00 | -707,000.00 | -496,000.00 | 516,000.00 | -773,000.00 | -537,000.00 | -290,000.00 | -670,000.00 | -436,000.00 |
| Financing Cash Flow | 358,000.00 | -632,000.00 | 1,448,000.00 | -143,000.00 | 237,000.00 | -601,000.00 | -206,000.00 | -191,000.00 | 141,000.00 | -889,000.00 | -372,000.00 | -90,000.00 | 326,000.00 | -775,000.00 | 52,000.00 | -235,000.00 | 67,000.00 | -601,000.00 | -409,000.00 |
| Net Issuance/Repayment of Debt | 741,000.00 | 172,000.00 | 2,004,000.00 | 297,000.00 | 454,000.00 | -1,190,000.00 | 443,000.00 | 349,000.00 | 408,000.00 | -1,362,000.00 | 1,077,000.00 | 513,000.00 | 729,000.00 | -2,582,000.00 | 2,498,000.00 | 1,831,000.00 | 1,205,000.00 | 629,000.00 | 452,000.00 |
| Net Issuance/Repurchase of Equity | 0 | -27,000.00 | 15,000.00 | 14,000.00 | 13,000.00 | -60,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | -35,000.00 | 333,000.00 | 172,000.00 | 96,000.00 | -333,000.00 | 515,000.00 | 387,000.00 | 146,000.00 | 319,000.00 | 84,000.00 |
| Dividends Paid | 294,000.00 | -251,000.00 | 550,000.00 | 366,000.00 | 180,000.00 | -357,000.00 | 542,000.00 | 361,000.00 | 176,000.00 | -368,000.00 | 545,000.00 | 365,000.00 | 181,000.00 | -369,000.00 | 550,000.00 | 368,000.00 | 183,000.00 | 556,000.00 | 374,000.00 |
| Other Financing Activities | -677,000.00 | -526,000.00 | -1,121,000.00 | -820,000.00 | -410,000.00 | 1,006,000.00 | -1,221,000.00 | -931,000.00 | -473,000.00 | 876,000.00 | -2,327,000.00 | -1,140,000.00 | -680,000.00 | 2,509,000.00 | -3,511,000.00 | -2,821,000.00 | -1,467,000.00 | -2,105,000.00 | -1,319,000.00 |
| Net Change in Cash | -2,000.00 | -919,000.00 | 1,457,000.00 | -143,000.00 | -156,000.00 | 555,000.00 | -232,000.00 | -259,000.00 | -165,000.00 | 351,000.00 | -286,000.00 | -13,000.00 | -213,000.00 | 139,000.00 | 227,000.00 | -224,000.00 | -217,000.00 | -53,000.00 | 12,000.00 |
| Cash at Beginning of Period | 827,000.00 | 1,746,000.00 | 588,000.00 | 588,000.00 | 588,000.00 | 33,000.00 | 689,000.00 | 689,000.00 | 689,000.00 | 338,000.00 | 850,000.00 | 850,000.00 | 775,000.00 | 636,000.00 | 850,000.00 | 850,000.00 | 850,000.00 | 743,000.00 | 743,000.00 |
| Cash at End of Period | 825,000.00 | 827,000.00 | 2,045,000.00 | 445,000.00 | 432,000.00 | 588,000.00 | 457,000.00 | 430,000.00 | 524,000.00 | 689,000.00 | 564,000.00 | 837,000.00 | 562,000.00 | 775,000.00 | 1,077,000.00 | 626,000.00 | 633,000.00 | 690,000.00 | 755,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |