BBY
Valuation Ratios
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Price to Earnings | 19.92 | 13.28 | 13.50 | 9.82 | 15.70 |
| Price to Sales | 0.44 | 0.38 | 0.41 | 0.47 | 0.60 |
| Book Value Per Common Share | 13.28 | 14.17 | 12.82 | 13.28 | 17.85 |
| Price to Book | 6.46 | 5.34 | 6.65 | 7.35 | 6.10 |
| Price to Operating Cash Flow | 8.81 | 11.21 | 10.50 | 7.41 | 5.73 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 82057.19 | 62803.85 | 67778.07 | 56670.33 | 85577.11 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 32.86 | 35.04 | 71.65 | 24.18 | 33.08 | 65.32 | 17.99 | 34.98 | 67.14 | 16.71 | 26.92 | 59.95 | 16.72 | 21.28 | 49.48 | |||||
| Price to Sales | 0.62 | 0.75 | 1.65 | 0.71 | 0.98 | 1.82 | 0.49 | 0.95 | 1.72 | 0.49 | 0.83 | 1.92 | 0.86 | 1.20 | 2.53 | |||||
| Book Value Per Common Share | 12.63 | 12.91 | 13.08 | 13.28 | 14.42 | 14.45 | 14.26 | 14.17 | 13.00 | 13.01 | 12.78 | 12.82 | 13.29 | 12.85 | 12.32 | 13.28 | 17.55 | 17.53 | 16.61 | 17.85 |
| Price to Book | 6.50 | 4.97 | 5.21 | 6.46 | 6.31 | 5.70 | 5.22 | 5.34 | 4.95 | 6.37 | 5.83 | 6.65 | 5.14 | 5.99 | 7.30 | 7.35 | 6.97 | 6.41 | 7.00 | 6.10 |
| Price to Operating Cash Flow | 25.39 | 17.34 | 424.38 | 34.95 | 21.78 | 103.20 | 48.51 | 100.17 | -49.28 | -142.96 | -24.55 | -14.74 | 28.79 | 32.73 | 280.24 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 128346.11 | 146483.28 | 323224.30 | 110424.79 | 150319.79 | 289446.83 | 78403.05 | 152312.00 | 286167.12 | 81919.79 | 134974.84 | 296602.18 | 103228.83 | 138781.87 | 294675.84 |
Earnings Data
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Earning YoY | -24.39 | -9.67 | -36.52 | 43.43 | |
| Revenue YoY | -4.43 | -6.15 | -10.55 | 9.52 | |
| EBITDA YoY | -14.79 | -5.29 | -30.04 | 19.89 | |
| Net Profit YoY | -25.30 | -12.54 | -42.18 | 36.49 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 36.61 | 92.63 | 51.00 | 118.42 | 51.05 | 113.51 | 43.01 | 90.67 | 38.45 | 124.68 | ||||||||||
| Revenue YoY | 53.13 | 107.65 | 52.08 | 104.98 | 51.21 | 101.23 | 50.47 | 97.01 | 50.71 | 101.82 | ||||||||||
| EBITDA YoY | 45.93 | 106.97 | 49.41 | 111.87 | 49.83 | 108.44 | 46.34 | 88.55 | 44.21 | 102.63 | ||||||||||
| Net Profit YoY | 36.08 | 92.08 | 50.84 | 118.29 | 50.77 | 112.30 | 42.81 | 89.74 | 37.55 | 123.36 |
Financial Strength
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 7.33 | 6.65 | 8.34 | 11.90 | 21.16 |
| Quick Ratio | 0.33 | 0.30 | 0.34 | 0.37 | 0.62 |
| Current Ratio | 1.03 | 1.00 | 0.98 | 0.99 | 1.19 |
| Debt to Equity | 4.26 | 3.90 | 4.65 | 4.80 | 3.16 |
| Long-Term Debt to Equity | 1.41 | 1.31 | 1.44 | 1.26 | 0.86 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.37 | 6.87 | 5.41 | 7.46 | 2.98 | 6.42 | 5.62 | 6.72 | 2.91 | 5.00 | 4.71 | 8.59 | 4.13 | 3.72 | 2.82 | 12.91 | 13.87 | 17.24 | 17.14 | 21.38 |
| Quick Ratio | 0.19 | 0.28 | 0.26 | 0.33 | 0.16 | 0.27 | 0.26 | 0.30 | 0.15 | 0.23 | 0.24 | 0.34 | 0.19 | 0.19 | 0.17 | 0.37 | 0.38 | 0.50 | 0.54 | 0.62 |
| Current Ratio | 1.05 | 1.04 | 1.02 | 1.03 | 1.00 | 1.01 | 1.01 | 1.00 | 0.99 | 0.98 | 0.98 | 0.98 | 0.98 | 0.96 | 0.96 | 0.99 | 1.13 | 1.16 | 1.17 | 1.19 |
| Debt to Equity | 5.33 | 4.62 | 4.11 | 4.26 | 4.52 | 4.03 | 3.79 | 3.90 | 5.00 | 4.40 | 4.26 | 4.65 | 4.69 | 4.33 | 4.51 | 4.80 | 3.70 | 3.29 | 3.26 | 3.16 |
| Long-Term Debt to Equity | 1.52 | 1.47 | 1.43 | 1.41 | 1.29 | 1.31 | 1.30 | 1.31 | 1.44 | 1.43 | 1.43 | 1.44 | 1.29 | 1.34 | 1.39 | 1.26 | 0.91 | 0.90 | 0.94 | 0.86 |
Profitability
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| ROA | 6.27 | 8.29 | 8.98 | 14.02 | 9.43 |
| ROE | 33.01 | 40.65 | 50.77 | 81.26 | 39.20 |
| Gross Margin | 22.60 | 22.10 | 21.41 | 22.49 | 22.37 |
| Operating Margin | 3.24 | 3.85 | 3.94 | 5.89 | 5.14 |
| EBITDA Margin | 5.33 | 5.97 | 5.92 | 7.57 | 6.91 |
| Net Profit Margin | 2.23 | 2.86 | 3.06 | 4.74 | 3.80 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.15 | 2.54 | 1.43 | 4.76 | 3.44 | 1.67 | 4.63 | 3.38 | 1.66 | 5.43 | 4.20 | 2.24 | 9.09 | 7.15 | 3.36 | |||||
| ROE | 19.90 | 14.29 | 7.31 | 26.28 | 17.28 | 7.98 | 27.77 | 18.27 | 8.74 | 30.87 | 22.37 | 12.32 | 42.73 | 30.66 | 14.31 | |||||
| Gross Margin | 23.28 | 23.31 | 23.37 | 23.45 | 23.44 | 23.33 | 22.92 | 22.94 | 22.71 | 22.09 | 22.12 | 22.10 | 23.53 | 23.52 | 23.33 | |||||
| Operating Margin | 2.57 | 2.74 | 2.67 | 4.02 | 4.09 | 3.81 | 3.73 | 3.74 | 3.51 | 3.80 | 3.96 | 4.29 | 6.34 | 6.69 | 6.63 | |||||
| EBITDA Margin | 4.82 | 5.06 | 5.08 | 6.38 | 6.50 | 6.28 | 6.17 | 6.23 | 6.01 | 5.95 | 6.12 | 6.40 | 8.16 | 8.52 | 8.49 | |||||
| Net Profit Margin | 1.89 | 2.13 | 2.30 | 2.94 | 2.96 | 2.78 | 2.71 | 2.72 | 2.58 | 2.93 | 3.08 | 3.20 | 5.16 | 5.66 | 5.11 |
Dividends
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Assets | 14,782,000.00 | 14,967,000.00 | 15,803,000.00 | 17,504,000.00 | 19,067,000.00 |
| Current Assets | 8,224,000.00 | 7,897,000.00 | 8,802,000.00 | 10,539,000.00 | 12,540,000.00 |
| Cash and Short-Term Investments | 1,578,000.00 | 1,447,000.00 | 1,874,000.00 | 2,936,000.00 | 5,494,000.00 |
| Cash and Cash Equivalents | 1,578,000.00 | 1,447,000.00 | 1,874,000.00 | 2,936,000.00 | 5,494,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,044,000.00 | 939,000.00 | 1,141,000.00 | 1,042,000.00 | 1,061,000.00 |
| Inventory | 5,085,000.00 | 4,958,000.00 | 5,140,000.00 | 5,965,000.00 | 5,612,000.00 |
| Other Current Assets | 517,000.00 | 553,000.00 | 647,000.00 | 596,000.00 | 373,000.00 |
| Non-Current Assets | 6,558,000.00 | 7,070,000.00 | 7,001,000.00 | 6,965,000.00 | 6,527,000.00 |
| Property, Plant, Equipment Net | 25,355,000.00 | 25,501,000.00 | 25,288,000.00 | 29,211,000.00 | 31,945,000.00 |
| Goodwill | 908,000.00 | 1,383,000.00 | 1,383,000.00 | 1,384,000.00 | 986,000.00 |
| Intangible Assets | 516,000.00 | 532,000.00 | 532,000.00 | 532,000.00 | 476,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 125,000.00 | 127,000.00 | 67,000.00 | 76,000.00 | 67,000.00 |
| Other Non-Current Assets | -20,346,000.00 | -20,473,000.00 | -20,269,000.00 | -24,238,000.00 | -26,947,000.00 |
| Liabilities | 11,974,000.00 | 11,914,000.00 | 13,008,000.00 | 14,484,000.00 | 14,480,000.00 |
| Current Liabilities | 8,016,000.00 | 7,909,000.00 | 8,979,000.00 | 10,674,000.00 | 10,521,000.00 |
| Payables and Expenses | 6,185,000.00 | 6,025,000.00 | 6,935,000.00 | 8,594,000.00 | 8,676,000.00 |
| Account Payables | 4,980,000.00 | 4,637,000.00 | 5,687,000.00 | 6,803,000.00 | 6,979,000.00 |
| Current Accrued Liabilities | 1,205,000.00 | 1,388,000.00 | 1,248,000.00 | 1,791,000.00 | 1,697,000.00 |
| Short-Term Debt | 627,000.00 | 631,000.00 | 654,000.00 | 661,000.00 | 817,000.00 |
| Other Current Liabilities | 1,204,000.00 | 1,253,000.00 | 1,390,000.00 | 1,419,000.00 | 1,028,000.00 |
| Non-Current Liabilities | 3,958,000.00 | 4,005,000.00 | 4,029,000.00 | 3,810,000.00 | 3,959,000.00 |
| Long-Term Debt | 3,426,000.00 | 3,351,000.00 | 3,324,000.00 | 3,277,000.00 | 3,265,000.00 |
| Other Non-Current Liabilities | 532,000.00 | 654,000.00 | 705,000.00 | 533,000.00 | 694,000.00 |
| Equity | 2,808,000.00 | 3,053,000.00 | 2,795,000.00 | 3,020,000.00 | 4,587,000.00 |
| Shareholders Equity | 2,808,000.00 | 3,053,000.00 | 2,795,000.00 | 3,020,000.00 | 4,587,000.00 |
| Capital Stock | 22,000.00 | 22,000.00 | 22,000.00 | 23,000.00 | 26,000.00 |
| Share Premium | 0 | 31,000.00 | 21,000.00 | 0 | 0 |
| Retained Earnings | 2,486,000.00 | 2,683,000.00 | 2,430,000.00 | 2,668,000.00 | 4,233,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 300,000.00 | 317,000.00 | 322,000.00 | 329,000.00 | 328,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 4,053,000.00 | 3,982,000.00 | 3,978,000.00 | 3,938,000.00 | 4,082,000.00 |
| Net Debt | 2,475,000.00 | 2,535,000.00 | 2,104,000.00 | 1,002,000.00 | 0 |
| Common Shares Outstanding | 211,400.00 | 215,400.00 | 218,100.00 | 227,400.00 | 257,000.00 |
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Revenues | 41,528,000.00 | 43,452,000.00 | 46,298,000.00 | 51,761,000.00 | 47,262,000.00 |
| Cost Of Revenue | 32,143,000.00 | 33,849,000.00 | 36,386,000.00 | 40,121,000.00 | 36,689,000.00 |
| Gross Profit | 9,385,000.00 | 9,603,000.00 | 9,912,000.00 | 11,640,000.00 | 10,573,000.00 |
| Operating Expenses | 8,123,000.00 | 8,029,000.00 | 8,117,000.00 | 8,601,000.00 | 8,182,000.00 |
| Selling, General and Administrative Expenses | 7,651,000.00 | 7,876,000.00 | 7,970,000.00 | 8,635,000.00 | 7,928,000.00 |
| Other Operating Expenses | 472,000.00 | 153,000.00 | 147,000.00 | -34,000.00 | 254,000.00 |
| Operating Income | 1,262,000.00 | 1,574,000.00 | 1,795,000.00 | 3,039,000.00 | 2,391,000.00 |
| Net Non-Operating Income | 33,000.00 | 47,000.00 | -7,000.00 | -15,000.00 | -14,000.00 |
| Interest Expense | 51,000.00 | 52,000.00 | 35,000.00 | 25,000.00 | 52,000.00 |
| EBT | 1,295,000.00 | 1,621,000.00 | 1,788,000.00 | 3,024,000.00 | 2,377,000.00 |
| Income Tax | 372,000.00 | 381,000.00 | 370,000.00 | 574,000.00 | 579,000.00 |
| Equity Method Investments Income | 4,000.00 | 1,000.00 | 1,000.00 | 4,000.00 | 0 |
| Net Income | 927,000.00 | 1,241,000.00 | 1,419,000.00 | 2,454,000.00 | 1,798,000.00 |
| EBIT | 1,346,000.00 | 1,673,000.00 | 1,823,000.00 | 3,049,000.00 | 2,429,000.00 |
| Deprecation and Amortization | 866,000.00 | 923,000.00 | 918,000.00 | 869,000.00 | 839,000.00 |
| EBITDA | 2,212,000.00 | 2,596,000.00 | 2,741,000.00 | 3,918,000.00 | 3,268,000.00 |
| EPS | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 215,200.00 | 217,700.00 | 224,800.00 | 246,800.00 | 259,600.00 |
| Average Shares Outstanding Diluted | 216,600.00 | 218,500.00 | 225,700.00 | 249,300.00 | 263,000.00 |
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2,098,000.00 | 1,470,000.00 | 1,824,000.00 | 3,252,000.00 | 4,927,000.00 |
| Operating Net Income | 927,000.00 | 1,241,000.00 | 1,419,000.00 | 2,454,000.00 | 1,798,000.00 |
| Deprecation and Amortization | 866,000.00 | 923,000.00 | 918,000.00 | 869,000.00 | 839,000.00 |
| Deferred Income Tax | -59,000.00 | -214,000.00 | 51,000.00 | 14,000.00 | -36,000.00 |
| Share Based Compensation | 139,000.00 | 145,000.00 | 138,000.00 | 141,000.00 | 135,000.00 |
| Change in Working Capital | 251,000.00 | -1,511,000.00 | -2,231,000.00 | 447,000.00 | 2,760,000.00 |
| Other Operating Activities | -26,000.00 | 886,000.00 | 1,529,000.00 | -673,000.00 | -569,000.00 |
| Investing Cash Flow | -704,000.00 | -781,000.00 | -962,000.00 | -1,372,000.00 | -788,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 706,000.00 | 795,000.00 | 930,000.00 | 737,000.00 | 713,000.00 |
| Net Purchase/Sale of Investments Net | 38,000.00 | 7,000.00 | 46,000.00 | 299,000.00 | 1,167,000.00 |
| Net Purchase/Sale of Business | 0 | 14,000.00 | 0 | 468,000.00 | 0 |
| Other Investing Activities | -1,448,000.00 | -1,597,000.00 | -1,938,000.00 | -2,876,000.00 | -2,668,000.00 |
| Financing Cash Flow | -1,309,000.00 | -1,144,000.00 | -1,806,000.00 | -4,297,000.00 | -876,000.00 |
| Net Issuance/Repayment of Debt | 17,000.00 | 19,000.00 | 19,000.00 | 133,000.00 | 3,808,000.00 |
| Net Issuance/Repurchase of Equity | 517,000.00 | 359,000.00 | 1,030,000.00 | 3,531,000.00 | 340,000.00 |
| Dividends Paid | 807,000.00 | 801,000.00 | 789,000.00 | 688,000.00 | 568,000.00 |
| Other Financing Activities | -2,650,000.00 | -2,323,000.00 | -3,644,000.00 | -8,649,000.00 | -5,592,000.00 |
| Net Change in Cash | 75,000.00 | -460,000.00 | -952,000.00 | -2,420,000.00 | 3,270,000.00 |
| Cash at Beginning of Period | 1,793,000.00 | 2,253,000.00 | 3,205,000.00 | 5,625,000.00 | 2,355,000.00 |
| Cash at End of Period | 1,868,000.00 | 1,793,000.00 | 2,253,000.00 | 3,205,000.00 | 5,625,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 16,786,000.00 | 15,253,000.00 | 14,128,000.00 | 14,782,000.00 | 17,018,000.00 | 15,624,000.00 | 14,752,000.00 | 14,967,000.00 | 16,882,000.00 | 15,318,000.00 | 14,688,000.00 | 15,803,000.00 | 17,021,000.00 | 15,419,000.00 | 15,251,000.00 | 17,504,000.00 | 20,102,000.00 | 18,579,000.00 | 17,705,000.00 | 19,067,000.00 |
| Current Assets | 10,573,000.00 | 8,877,000.00 | 7,585,000.00 | 8,224,000.00 | 9,955,000.00 | 8,562,000.00 | 7,753,000.00 | 7,897,000.00 | 9,865,000.00 | 8,304,000.00 | 7,762,000.00 | 8,802,000.00 | 9,922,000.00 | 8,344,000.00 | 8,315,000.00 | 10,539,000.00 | 13,520,000.00 | 12,040,000.00 | 11,268,000.00 | 12,540,000.00 |
| Cash and Short-Term Investments | 923,000.00 | 1,456,000.00 | 1,147,000.00 | 1,578,000.00 | 643,000.00 | 1,387,000.00 | 1,214,000.00 | 1,447,000.00 | 636,000.00 | 1,093,000.00 | 1,030,000.00 | 1,874,000.00 | 932,000.00 | 840,000.00 | 640,000.00 | 2,936,000.00 | 3,465,000.00 | 4,340,000.00 | 4,338,000.00 | 5,494,000.00 |
| Cash and Cash Equivalents | 923,000.00 | 1,456,000.00 | 1,147,000.00 | 1,578,000.00 | 643,000.00 | 1,387,000.00 | 1,214,000.00 | 1,447,000.00 | 636,000.00 | 1,093,000.00 | 1,030,000.00 | 1,874,000.00 | 932,000.00 | 840,000.00 | 640,000.00 | 2,936,000.00 | 3,465,000.00 | 4,340,000.00 | 4,278,000.00 | 5,494,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000.00 | 0 |
| Net Receivables | 1,017,000.00 | 917,000.00 | 744,000.00 | 1,044,000.00 | 932,000.00 | 871,000.00 | 770,000.00 | 939,000.00 | 901,000.00 | 856,000.00 | 860,000.00 | 1,141,000.00 | 1,050,000.00 | 840,000.00 | 804,000.00 | 1,042,000.00 | 1,016,000.00 | 883,000.00 | 850,000.00 | 1,061,000.00 |
| Inventory | 7,993,000.00 | 5,816,000.00 | 5,194,000.00 | 5,085,000.00 | 7,806,000.00 | 5,706,000.00 | 5,225,000.00 | 4,958,000.00 | 7,562,000.00 | 5,651,000.00 | 5,219,000.00 | 5,140,000.00 | 7,294,000.00 | 6,043,000.00 | 6,258,000.00 | 5,965,000.00 | 8,553,000.00 | 6,417,000.00 | 5,721,000.00 | 5,612,000.00 |
| Other Current Assets | 640,000.00 | 688,000.00 | 500,000.00 | 517,000.00 | 574,000.00 | 598,000.00 | 544,000.00 | 553,000.00 | 766,000.00 | 704,000.00 | 653,000.00 | 647,000.00 | 646,000.00 | 621,000.00 | 613,000.00 | 596,000.00 | 486,000.00 | 400,000.00 | 359,000.00 | 373,000.00 |
| Non-Current Assets | 6,213,000.00 | 6,376,000.00 | 6,543,000.00 | 6,558,000.00 | 7,063,000.00 | 7,062,000.00 | 6,999,000.00 | 7,070,000.00 | 7,017,000.00 | 7,014,000.00 | 6,926,000.00 | 7,001,000.00 | 7,099,000.00 | 7,075,000.00 | 6,936,000.00 | 6,965,000.00 | 6,582,000.00 | 6,539,000.00 | 6,437,000.00 | 6,527,000.00 |
| Property, Plant, Equipment Net | 4,875,000.00 | 4,862,000.00 | 4,910,000.00 | 25,355,000.00 | 5,038,000.00 | 5,043,000.00 | 4,967,000.00 | 25,501,000.00 | 5,140,000.00 | 5,118,000.00 | 5,015,000.00 | 25,288,000.00 | 5,172,000.00 | 5,115,000.00 | 4,955,000.00 | 29,211,000.00 | 4,944,000.00 | 4,896,000.00 | 4,796,000.00 | 31,945,000.00 |
| Goodwill | 1,088,000.00 | 908,000.00 | 908,000.00 | 908,000.00 | 1,399,000.00 | 1,399,000.00 | 1,383,000.00 | 1,383,000.00 | 1,383,000.00 | 1,383,000.00 | 1,383,000.00 | 1,383,000.00 | 1,383,000.00 | 1,385,000.00 | 1,385,000.00 | 1,384,000.00 | 986,000.00 | 986,000.00 | 986,000.00 | 986,000.00 |
| Intangible Assets | 482,000.00 | 482,000.00 | 482,000.00 | 516,000.00 | 516,000.00 | 516,000.00 | 532,000.00 | 532,000.00 | 532,000.00 | 532,000.00 | 532,000.00 | 532,000.00 | 532,000.00 | 532,000.00 | 532,000.00 | 532,000.00 | 476,000.00 | 476,000.00 | 476,000.00 | 476,000.00 |
| 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 | 125,000.00 | 0 | 0 | 0 | 127,000.00 | 0 | 0 | 0 | 67,000.00 | 0 | 0 | 0 | 76,000.00 | 0 | 0 | 0 | 67,000.00 |
| Other Non-Current Assets | -232,000.00 | 124,000.00 | 243,000.00 | -20,346,000.00 | 110,000.00 | 104,000.00 | 117,000.00 | -20,473,000.00 | -38,000.00 | -19,000.00 | -4,000.00 | -20,269,000.00 | 12,000.00 | 43,000.00 | 64,000.00 | -24,238,000.00 | 176,000.00 | 181,000.00 | 179,000.00 | -26,947,000.00 |
| Liabilities | 14,133,000.00 | 12,537,000.00 | 11,365,000.00 | 11,974,000.00 | 13,936,000.00 | 12,517,000.00 | 11,670,000.00 | 11,914,000.00 | 14,070,000.00 | 12,483,000.00 | 11,895,000.00 | 13,008,000.00 | 14,028,000.00 | 12,527,000.00 | 12,484,000.00 | 14,484,000.00 | 15,824,000.00 | 14,244,000.00 | 13,547,000.00 | 14,480,000.00 |
| Current Liabilities | 10,113,000.00 | 8,553,000.00 | 7,412,000.00 | 8,016,000.00 | 9,948,000.00 | 8,451,000.00 | 7,649,000.00 | 7,909,000.00 | 10,010,000.00 | 8,433,000.00 | 7,908,000.00 | 8,979,000.00 | 10,170,000.00 | 8,650,000.00 | 8,635,000.00 | 10,674,000.00 | 11,946,000.00 | 10,357,000.00 | 9,641,000.00 | 10,521,000.00 |
| Payables and Expenses | 8,400,000.00 | 6,814,000.00 | 5,654,000.00 | 6,185,000.00 | 8,196,000.00 | 6,645,000.00 | 5,856,000.00 | 6,025,000.00 | 8,202,000.00 | 6,557,000.00 | 5,997,000.00 | 6,935,000.00 | 8,163,000.00 | 6,600,000.00 | 6,599,000.00 | 8,594,000.00 | 10,003,000.00 | 8,443,000.00 | 7,831,000.00 | 8,676,000.00 |
| Account Payables | 7,319,000.00 | 5,682,000.00 | 4,670,000.00 | 4,980,000.00 | 7,145,000.00 | 5,542,000.00 | 4,664,000.00 | 4,637,000.00 | 7,133,000.00 | 5,471,000.00 | 4,874,000.00 | 5,687,000.00 | 7,056,000.00 | 5,406,000.00 | 5,492,000.00 | 6,803,000.00 | 8,405,000.00 | 6,946,000.00 | 6,360,000.00 | 6,979,000.00 |
| Current Accrued Liabilities | 1,081,000.00 | 1,132,000.00 | 984,000.00 | 1,205,000.00 | 1,051,000.00 | 1,103,000.00 | 1,192,000.00 | 1,388,000.00 | 1,069,000.00 | 1,086,000.00 | 1,123,000.00 | 1,248,000.00 | 1,107,000.00 | 1,194,000.00 | 1,107,000.00 | 1,791,000.00 | 1,598,000.00 | 1,497,000.00 | 1,471,000.00 | 1,697,000.00 |
| Short-Term Debt | 629,000.00 | 620,000.00 | 621,000.00 | 627,000.00 | 628,000.00 | 623,000.00 | 628,000.00 | 631,000.00 | 629,000.00 | 630,000.00 | 640,000.00 | 654,000.00 | 654,000.00 | 644,000.00 | 651,000.00 | 661,000.00 | 660,000.00 | 767,000.00 | 779,000.00 | 817,000.00 |
| Other Current Liabilities | 1,084,000.00 | 1,119,000.00 | 1,137,000.00 | 1,204,000.00 | 1,124,000.00 | 1,183,000.00 | 1,165,000.00 | 1,253,000.00 | 1,179,000.00 | 1,246,000.00 | 1,271,000.00 | 1,390,000.00 | 1,353,000.00 | 1,406,000.00 | 1,385,000.00 | 1,419,000.00 | 1,283,000.00 | 1,147,000.00 | 1,031,000.00 | 1,028,000.00 |
| Non-Current Liabilities | 4,020,000.00 | 3,984,000.00 | 3,953,000.00 | 3,958,000.00 | 3,988,000.00 | 4,066,000.00 | 4,021,000.00 | 4,005,000.00 | 4,060,000.00 | 4,050,000.00 | 3,987,000.00 | 4,029,000.00 | 3,858,000.00 | 3,877,000.00 | 3,849,000.00 | 3,810,000.00 | 3,878,000.00 | 3,887,000.00 | 3,906,000.00 | 3,959,000.00 |
| Long-Term Debt | 3,464,000.00 | 3,456,000.00 | 3,430,000.00 | 3,426,000.00 | 3,437,000.00 | 3,473,000.00 | 3,356,000.00 | 3,351,000.00 | 3,400,000.00 | 3,399,000.00 | 3,283,000.00 | 3,324,000.00 | 3,358,000.00 | 3,405,000.00 | 3,291,000.00 | 3,277,000.00 | 3,325,000.00 | 3,333,000.00 | 3,212,000.00 | 3,265,000.00 |
| Other Non-Current Liabilities | 556,000.00 | 528,000.00 | 523,000.00 | 532,000.00 | 551,000.00 | 593,000.00 | 665,000.00 | 654,000.00 | 660,000.00 | 651,000.00 | 704,000.00 | 705,000.00 | 500,000.00 | 472,000.00 | 558,000.00 | 533,000.00 | 553,000.00 | 554,000.00 | 694,000.00 | 694,000.00 |
| Equity | 2,653,000.00 | 2,716,000.00 | 2,763,000.00 | 2,808,000.00 | 3,082,000.00 | 3,107,000.00 | 3,082,000.00 | 3,053,000.00 | 2,812,000.00 | 2,835,000.00 | 2,793,000.00 | 2,795,000.00 | 2,993,000.00 | 2,892,000.00 | 2,767,000.00 | 3,020,000.00 | 4,278,000.00 | 4,335,000.00 | 4,158,000.00 | 4,587,000.00 |
| Shareholders Equity | 2,653,000.00 | 2,716,000.00 | 2,763,000.00 | 2,808,000.00 | 3,082,000.00 | 3,107,000.00 | 3,082,000.00 | 3,053,000.00 | 2,812,000.00 | 2,835,000.00 | 2,793,000.00 | 2,795,000.00 | 2,993,000.00 | 2,892,000.00 | 2,767,000.00 | 3,020,000.00 | 4,278,000.00 | 4,335,000.00 | 4,158,000.00 | 4,587,000.00 |
| Capital Stock | 22,000.00 | 22,000.00 | 22,000.00 | 22,000.00 | 22,000.00 | 22,000.00 | 22,000.00 | 22,000.00 | 22,000.00 | 22,000.00 | 22,000.00 | 22,000.00 | 22,000.00 | 22,000.00 | 22,000.00 | 23,000.00 | 24,000.00 | 25,000.00 | 25,000.00 | 26,000.00 |
| Share Premium | 16,000.00 | 0 | 0 | 0 | 0 | 0 | 26,000.00 | 31,000.00 | 0 | 0 | 0 | 21,000.00 | 61,000.00 | 20,000.00 | 0 | 0 | 0 | 0 | 33,000.00 | 0 |
| Retained Earnings | 2,306,000.00 | 2,381,000.00 | 2,428,000.00 | 2,486,000.00 | 2,751,000.00 | 2,775,000.00 | 2,722,000.00 | 2,683,000.00 | 2,482,000.00 | 2,491,000.00 | 2,454,000.00 | 2,430,000.00 | 2,597,000.00 | 2,522,000.00 | 2,417,000.00 | 2,668,000.00 | 3,917,000.00 | 3,975,000.00 | 3,762,000.00 | 4,233,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 309,000.00 | 313,000.00 | 313,000.00 | 300,000.00 | 309,000.00 | 310,000.00 | 312,000.00 | 317,000.00 | 308,000.00 | 322,000.00 | 317,000.00 | 322,000.00 | 313,000.00 | 328,000.00 | 328,000.00 | 329,000.00 | 337,000.00 | 335,000.00 | 338,000.00 | 328,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000.00 | 0 |
| Debt | 4,093,000.00 | 4,076,000.00 | 4,051,000.00 | 4,053,000.00 | 4,065,000.00 | 4,096,000.00 | 3,984,000.00 | 3,982,000.00 | 4,029,000.00 | 4,029,000.00 | 3,923,000.00 | 3,978,000.00 | 4,012,000.00 | 4,049,000.00 | 3,942,000.00 | 3,938,000.00 | 3,985,000.00 | 4,100,000.00 | 3,991,000.00 | 4,082,000.00 |
| Net Debt | 3,170,000.00 | 2,620,000.00 | 2,904,000.00 | 2,475,000.00 | 3,422,000.00 | 2,709,000.00 | 2,770,000.00 | 2,535,000.00 | 3,393,000.00 | 2,936,000.00 | 2,893,000.00 | 2,104,000.00 | 3,080,000.00 | 3,209,000.00 | 3,302,000.00 | 1,002,000.00 | 520,000.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 210,000.00 | 210,400.00 | 211,300.00 | 211,400.00 | 213,800.00 | 215,000.00 | 216,100.00 | 215,400.00 | 216,300.00 | 217,900.00 | 218,500.00 | 218,100.00 | 225,200.00 | 225,100.00 | 224,600.00 | 227,400.00 | 243,800.00 | 247,300.00 | 250,400.00 | 257,000.00 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 27,877,000.00 | 18,205,000.00 | 8,767,000.00 | -13,034,000.00 | 27,580,000.00 | 18,135,000.00 | 8,847,000.00 | -13,871,000.00 | 28,806,000.00 | 19,050,000.00 | 9,467,000.00 | -16,888,000.00 | 31,563,000.00 | 20,976,000.00 | 10,647,000.00 | -18,758,000.00 | 35,396,000.00 | 23,486,000.00 | 11,637,000.00 |
| Cost Of Revenue | 21,386,000.00 | 13,962,000.00 | 6,718,000.00 | -9,638,000.00 | 21,113,000.00 | 13,885,000.00 | 6,783,000.00 | -10,352,000.00 | 22,204,000.00 | 14,680,000.00 | 7,317,000.00 | -12,835,000.00 | 24,591,000.00 | 16,336,000.00 | 8,294,000.00 | -13,831,000.00 | 27,069,000.00 | 17,961,000.00 | 8,922,000.00 |
| Gross Profit | 6,491,000.00 | 4,243,000.00 | 2,049,000.00 | -3,396,000.00 | 6,467,000.00 | 4,250,000.00 | 2,064,000.00 | -3,519,000.00 | 6,602,000.00 | 4,370,000.00 | 2,150,000.00 | -4,053,000.00 | 6,972,000.00 | 4,640,000.00 | 2,353,000.00 | -4,927,000.00 | 8,327,000.00 | 5,525,000.00 | 2,715,000.00 |
| Operating Expenses | 5,823,000.00 | 3,773,000.00 | 1,830,000.00 | -2,606,000.00 | 5,422,000.00 | 3,555,000.00 | 1,752,000.00 | -3,110,000.00 | 5,589,000.00 | 3,711,000.00 | 1,839,000.00 | -3,355,000.00 | 5,774,000.00 | 3,807,000.00 | 1,891,000.00 | -3,395,000.00 | 6,091,000.00 | 3,959,000.00 | 1,946,000.00 |
| Selling, General and Administrative Expenses | 5,434,000.00 | 3,550,000.00 | 1,721,000.00 | -3,051,000.00 | 5,418,000.00 | 3,547,000.00 | 1,737,000.00 | -3,304,000.00 | 5,605,000.00 | 3,727,000.00 | 1,848,000.00 | -3,405,000.00 | 5,713,000.00 | 3,772,000.00 | 1,890,000.00 | -3,480,000.00 | 6,130,000.00 | 3,997,000.00 | 1,988,000.00 |
| Other Operating Expenses | 389,000.00 | 223,000.00 | 109,000.00 | 445,000.00 | 4,000.00 | 8,000.00 | 15,000.00 | 194,000.00 | -16,000.00 | -16,000.00 | -9,000.00 | 50,000.00 | 61,000.00 | 35,000.00 | 1,000.00 | 85,000.00 | -39,000.00 | -38,000.00 | -42,000.00 |
| Operating Income | 668,000.00 | 470,000.00 | 219,000.00 | -790,000.00 | 1,045,000.00 | 695,000.00 | 312,000.00 | -409,000.00 | 1,013,000.00 | 659,000.00 | 311,000.00 | -698,000.00 | 1,198,000.00 | 833,000.00 | 462,000.00 | -1,532,000.00 | 2,236,000.00 | 1,566,000.00 | 769,000.00 |
| Net Non-Operating Income | 12,000.00 | 5,000.00 | 3,000.00 | -28,000.00 | 27,000.00 | 21,000.00 | 13,000.00 | -16,000.00 | 24,000.00 | 30,000.00 | 9,000.00 | 40,000.00 | -21,000.00 | -15,000.00 | -11,000.00 | 6,000.00 | -12,000.00 | -6,000.00 | -3,000.00 |
| Interest Expense | 36,000.00 | 24,000.00 | 12,000.00 | -24,000.00 | 38,000.00 | 25,000.00 | 12,000.00 | -22,000.00 | 38,000.00 | 24,000.00 | 12,000.00 | -7,000.00 | 23,000.00 | 13,000.00 | 6,000.00 | -12,000.00 | 19,000.00 | 12,000.00 | 6,000.00 |
| EBT | 680,000.00 | 475,000.00 | 222,000.00 | -818,000.00 | 1,072,000.00 | 716,000.00 | 325,000.00 | -425,000.00 | 1,037,000.00 | 689,000.00 | 320,000.00 | -658,000.00 | 1,177,000.00 | 818,000.00 | 451,000.00 | -1,526,000.00 | 2,224,000.00 | 1,560,000.00 | 766,000.00 |
| Income Tax | 151,000.00 | 87,000.00 | 19,000.00 | -155,000.00 | 266,000.00 | 181,000.00 | 80,000.00 | -122,000.00 | 257,000.00 | 171,000.00 | 75,000.00 | -160,000.00 | 252,000.00 | 168,000.00 | 110,000.00 | -236,000.00 | 402,000.00 | 236,000.00 | 172,000.00 |
| Equity Method Investments Income | -1,000.00 | 0 | -1,000.00 | -3,000.00 | 4,000.00 | 2,000.00 | 1,000.00 | 0.00 | 1,000.00 | 1,000.00 | -1,000.00 | 5,000.00 | -1,000.00 | -3,000.00 | 0 | -8,000.00 | 6,000.00 | 5,000.00 | 1,000.00 |
| Net Income | 528,000.00 | 388,000.00 | 202,000.00 | -666,000.00 | 810,000.00 | 537,000.00 | 246,000.00 | -302,000.00 | 781,000.00 | 518,000.00 | 244,000.00 | -493,000.00 | 924,000.00 | 647,000.00 | 341,000.00 | -1,298,000.00 | 1,828,000.00 | 1,329,000.00 | 595,000.00 |
| EBIT | 716,000.00 | 499,000.00 | 234,000.00 | -842,000.00 | 1,110,000.00 | 741,000.00 | 337,000.00 | -447,000.00 | 1,075,000.00 | 713,000.00 | 332,000.00 | -665,000.00 | 1,200,000.00 | 831,000.00 | 457,000.00 | -1,538,000.00 | 2,243,000.00 | 1,572,000.00 | 772,000.00 |
| Deprecation and Amortization | 628,000.00 | 422,000.00 | 211,000.00 | -440,000.00 | 650,000.00 | 437,000.00 | 219,000.00 | -489,000.00 | 702,000.00 | 473,000.00 | 237,000.00 | -438,000.00 | 679,000.00 | 453,000.00 | 224,000.00 | -421,000.00 | 644,000.00 | 430,000.00 | 216,000.00 |
| EBITDA | 1,344,000.00 | 921,000.00 | 445,000.00 | -1,282,000.00 | 1,760,000.00 | 1,178,000.00 | 556,000.00 | -936,000.00 | 1,777,000.00 | 1,186,000.00 | 569,000.00 | -1,103,000.00 | 1,879,000.00 | 1,284,000.00 | 681,000.00 | -1,959,000.00 | 2,887,000.00 | 2,002,000.00 | 988,000.00 |
| 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 | 0.01 | 0.01 | 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 | 0.01 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 211,400.00 | 211,800.00 | 212,000.00 | 212,800.00 | 215,700.00 | 216,100.00 | 216,200.00 | 214,800.00 | 218,400.00 | 218,700.00 | 218,900.00 | 220,400.00 | 225,900.00 | 226,100.00 | 226,800.00 | 232,500.00 | 249,900.00 | 251,700.00 | 253,100.00 |
| Average Shares Outstanding Diluted | 212,700.00 | 212,500.00 | 213,000.00 | 214,800.00 | 217,200.00 | 217,200.00 | 217,200.00 | 215,500.00 | 219,100.00 | 219,500.00 | 219,900.00 | 220,300.00 | 226,900.00 | 227,200.00 | 228,400.00 | 232,900.00 | 252,900.00 | 254,700.00 | 256,700.00 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 684,000.00 | 783,000.00 | 34,000.00 | 564,000.00 | 561,000.00 | 817,000.00 | 156,000.00 | 1,330,000.00 | 290,000.00 | 181,000.00 | -331,000.00 | 4,025,000.00 | -108,000.00 | -709,000.00 | -1,384,000.00 | 1,222,000.00 | 1,061,000.00 | 864,000.00 | 105,000.00 |
| Operating Net Income | 528,000.00 | 388,000.00 | 202,000.00 | -666,000.00 | 810,000.00 | 537,000.00 | 246,000.00 | -302,000.00 | 781,000.00 | 518,000.00 | 244,000.00 | -493,000.00 | 924,000.00 | 647,000.00 | 341,000.00 | -1,298,000.00 | 1,828,000.00 | 1,329,000.00 | 595,000.00 |
| Deprecation and Amortization | 628,000.00 | 422,000.00 | 211,000.00 | -440,000.00 | 650,000.00 | 437,000.00 | 219,000.00 | -489,000.00 | 702,000.00 | 473,000.00 | 237,000.00 | -438,000.00 | 679,000.00 | 453,000.00 | 224,000.00 | -421,000.00 | 644,000.00 | 430,000.00 | 216,000.00 |
| Deferred Income Tax | 37,000.00 | 45,000.00 | -51,000.00 | -59,000.00 | 0 | 0 | 0 | -214,000.00 | 0 | 0 | 0 | 41,000.00 | 10,000.00 | 0 | 0 | 28,000.00 | -16,000.00 | 2,000.00 | 0 |
| Share Based Compensation | 106,000.00 | 75,000.00 | 40,000.00 | -81,000.00 | 108,000.00 | 74,000.00 | 38,000.00 | -78,000.00 | 110,000.00 | 75,000.00 | 38,000.00 | -64,000.00 | 98,000.00 | 65,000.00 | 39,000.00 | -72,000.00 | 105,000.00 | 71,000.00 | 37,000.00 |
| Change in Working Capital | 4,719,000.00 | 858,000.00 | -895,000.00 | -5,510,000.00 | 4,748,000.00 | 1,161,000.00 | -148,000.00 | -3,125,000.00 | 3,169,000.00 | -348,000.00 | -1,207,000.00 | 935,000.00 | 871,000.00 | -2,146,000.00 | -1,891,000.00 | -3,286,000.00 | 4,322,000.00 | 346,000.00 | -935,000.00 |
| Other Operating Activities | -5,334,000.00 | -1,005,000.00 | 527,000.00 | 7,320,000.00 | -5,755,000.00 | -1,392,000.00 | -199,000.00 | 5,538,000.00 | -4,472,000.00 | -537,000.00 | 357,000.00 | 4,044,000.00 | -2,690,000.00 | 272,000.00 | -97,000.00 | 6,271,000.00 | -5,822,000.00 | -1,314,000.00 | 192,000.00 |
| Investing Cash Flow | -555,000.00 | -369,000.00 | -166,000.00 | 337,000.00 | -522,000.00 | -352,000.00 | -167,000.00 | 404,000.00 | -600,000.00 | -381,000.00 | -204,000.00 | 471,000.00 | -736,000.00 | -484,000.00 | -213,000.00 | -54,000.00 | -707,000.00 | -358,000.00 | -253,000.00 |
| 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 | 529,000.00 | 341,000.00 | 166,000.00 | -309,000.00 | 528,000.00 | 335,000.00 | 152,000.00 | -416,000.00 | 612,000.00 | 395,000.00 | 204,000.00 | -422,000.00 | 696,000.00 | 441,000.00 | 215,000.00 | -295,000.00 | 548,000.00 | 323,000.00 | 161,000.00 |
| Net Purchase/Sale of Investments Net | -1,000.00 | 1,000.00 | 0 | 12,000.00 | -6,000.00 | 17,000.00 | 15,000.00 | 7,000.00 | 2,000.00 | -2,000.00 | 0 | -49,000.00 | 50,000.00 | 47,000.00 | -2,000.00 | -235,000.00 | 287,000.00 | 155,000.00 | 92,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,000.00 | 14,000.00 | 14,000.00 | 0 | 0 | 0 | 0 | 0 | 468,000.00 | 0 | 0 | 0 |
| Other Investing Activities | -1,083,000.00 | -711,000.00 | -332,000.00 | 634,000.00 | -1,044,000.00 | -704,000.00 | -334,000.00 | 827,000.00 | -1,228,000.00 | -788,000.00 | -408,000.00 | 942,000.00 | -1,482,000.00 | -972,000.00 | -426,000.00 | 8,000.00 | -1,542,000.00 | -836,000.00 | -506,000.00 |
| Financing Cash Flow | -808,000.00 | -574,000.00 | -305,000.00 | 392,000.00 | -892,000.00 | -557,000.00 | -252,000.00 | 569,000.00 | -872,000.00 | -560,000.00 | -281,000.00 | 763,000.00 | -1,058,000.00 | -861,000.00 | -650,000.00 | 801,000.00 | -2,347,000.00 | -1,662,000.00 | -1,089,000.00 |
| Net Issuance/Repayment of Debt | 10,000.00 | 0 | 0 | 17,000.00 | 0 | 0 | 0 | 19,000.00 | 0 | 0 | 0 | 6,000.00 | 13,000.00 | 0 | 0 | 0.00 | 123,000.00 | 10,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 200,000.00 | 165,000.00 | 100,000.00 | 34,000.00 | 285,000.00 | 148,000.00 | 50,000.00 | -148,000.00 | 270,000.00 | 158,000.00 | 79,000.00 | -370,000.00 | 480,000.00 | 465,000.00 | 455,000.00 | -497,000.00 | 1,756,000.00 | 1,345,000.00 | 927,000.00 |
| Dividends Paid | 602,000.00 | 403,000.00 | 202,000.00 | -407,000.00 | 607,000.00 | 405,000.00 | 202,000.00 | -406,000.00 | 603,000.00 | 402,000.00 | 202,000.00 | -402,000.00 | 595,000.00 | 397,000.00 | 199,000.00 | -359,000.00 | 522,000.00 | 350,000.00 | 175,000.00 |
| Other Financing Activities | -1,620,000.00 | -1,142,000.00 | -607,000.00 | 748,000.00 | -1,784,000.00 | -1,110,000.00 | -504,000.00 | 1,104,000.00 | -1,745,000.00 | -1,120,000.00 | -562,000.00 | 1,529,000.00 | -2,146,000.00 | -1,723,000.00 | -1,304,000.00 | 1,657,000.00 | -4,748,000.00 | -3,367,000.00 | -2,191,000.00 |
| Net Change in Cash | -674,000.00 | -155,000.00 | -433,000.00 | 1,291,000.00 | -855,000.00 | -95,000.00 | -266,000.00 | 2,317,000.00 | -1,194,000.00 | -762,000.00 | -821,000.00 | 5,258,000.00 | -1,912,000.00 | -2,053,000.00 | -2,245,000.00 | 1,950,000.00 | -1,987,000.00 | -1,151,000.00 | -1,232,000.00 |
| Cash at Beginning of Period | 1,868,000.00 | 1,868,000.00 | 1,868,000.00 | 577,000.00 | 1,793,000.00 | 1,793,000.00 | 1,793,000.00 | -524,000.00 | 2,253,000.00 | 2,253,000.00 | 2,253,000.00 | -3,005,000.00 | 3,205,000.00 | 3,205,000.00 | 3,205,000.00 | 1,255,000.00 | 5,625,000.00 | 5,625,000.00 | 5,625,000.00 |
| Cash at End of Period | 1,194,000.00 | 1,713,000.00 | 1,435,000.00 | 1,868,000.00 | 938,000.00 | 1,698,000.00 | 1,527,000.00 | 1,793,000.00 | 1,059,000.00 | 1,491,000.00 | 1,432,000.00 | 2,253,000.00 | 1,293,000.00 | 1,152,000.00 | 960,000.00 | 3,205,000.00 | 3,638,000.00 | 4,474,000.00 | 4,393,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |