BHFAL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 5.03 | -1.18 | -18.51 | -11.44 | -2.45 |
| Price to Sales | 0.30 | 0.29 | 0.22 | 0.32 | 0.32 |
| Book Value Per Common Share | 84.58 | 77.84 | 87.48 | 830.01 | 817.26 |
| Price to Book | 0.28 | 0.28 | 0.29 | 0.03 | 0.03 |
| Price to Operating Cash Flow | -4.26 | 19.14 | -1.43 | 2.29 | 1.20 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 22850.56 | 11778.44 | 12296.01 | 5150.89 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 4.76 | -4.70 | -4.17 | -4.36 | -2.69 | -2.79 | -5.76 | -2.06 | -2.84 | 1.87 | 1.19 | 3.24 | -9.54 | -4.07 | -3.90 | |||||
| Price to Sales | 0.21 | 0.34 | 0.51 | 0.40 | 0.53 | 1.11 | 0.43 | 0.62 | 1.16 | 0.20 | 0.29 | 0.72 | 0.44 | 0.93 | 1.83 | |||||
| Book Value Per Common Share | 111.33 | 99.31 | 90.53 | 84.58 | 92.33 | 67.61 | 67.02 | 77.84 | 62.89 | 74.40 | 85.37 | 87.48 | 82.99 | 139.46 | 169.05 | 830.01 | 198.03 | 191.34 | 172.92 | 817.26 |
| Price to Book | 0.16 | 0.19 | 0.23 | 0.28 | 0.27 | 0.33 | 0.34 | 0.28 | 0.37 | 0.30 | 0.26 | 0.29 | 0.26 | 0.18 | 0.15 | 0.03 | 0.13 | 0.15 | 0.16 | 0.03 |
| Price to Operating Cash Flow | 3.98 | 7.61 | 8.39 | -9.12 | -7.01 | -2.73 | -5.42 | -2.37 | -2.98 | -1.73 | 104.21 | -12.18 | 3.53 | 35.39 | -22.84 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -3.16 | -42.43 | 18.64 | -16.01 | |
| EBITDA YoY | -48.59 | -16.09 | -65.75 | ||
| Net Profit YoY | 142.34 | 137677.78 | -99.92 | -40.05 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -43.68 | 159.90 | 25153.16 | |||||||||||||||||
| Revenue YoY | 55.69 | 36.44 | 50.19 | 100.77 | 50.25 | 88.16 | 22.67 | 138.58 | 96.10 | 101.39 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | 4833.33 | 0.00 | -99.99 | 175.00 | 100.00 | -99.99 | 66.67 | -41.71 | 153.59 | -97.32 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 188.17 | 128.00 | 114.36 | 137.70 | 161.81 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 0.28 | 0.28 | 0.32 | 0.34 | 0.39 |
| Long-Term Debt to Equity |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 155.63 | 143.00 | 125.84 | 196.42 | 178.89 | 137.78 | 124.75 | 133.06 | 102.73 | 105.68 | 115.55 | 122.22 | 110.14 | 103.44 | 94.82 | 148.16 | 114.76 | 101.22 | 103.27 | 174.91 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | ||||||||||||||||||||
| Debt to Equity | 0.83 | 0.83 | 0.83 | 0.28 | 0.83 | 0.83 | 0.83 | 0.28 | 0.82 | 0.82 | 0.81 | 0.32 | 0.81 | 0.79 | 0.78 | 0.34 | 0.77 | 0.78 | 0.79 | 0.39 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 4.21 | 1.88 | 0.00 | 1.62 | 3.58 |
| ROE | 5.41 | 2.41 | 0.00 | 2.17 | 4.98 |
| Gross Margin | -122.78 | -20.03 | 33.86 | -14.79 | 19.99 |
| Operating Margin | 5.78 | 18.27 | 13.75 | 53.60 | -22.07 |
| EBITDA Margin | 12.76 | 24.05 | 16.50 | 57.15 | -19.02 |
| Net Profit Margin | 1272.23 | 508.41 | 0.21 | 316.44 | 443.37 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.33 | 0.12 | -0.03 | -0.10 | -0.11 | ||||||
| ROE | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.59 | 0.22 | -0.06 | -0.18 | -0.20 | ||||||
| Gross Margin | -33.72 | -76.63 | -18.28 | -10.94 | -30.06 | -42.02 | -17.05 | -20.24 | -10.90 | 46.39 | 59.87 | 56.35 | 29.44 | 19.97 | 18.88 | |||||
| Operating Margin | 7.50 | -6.75 | -14.31 | 56.69 | 3.06 | -59.36 | 47.77 | 12.38 | -12.69 | 28.08 | 43.55 | 58.83 | 61.71 | 54.59 | 21.03 | |||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | 5.83 | 0.18 | 0.25 | 0.28 | 0.15 | 0.15 | 0.14 | 0.12 | 11.80 | 24.83 | 23.36 | -3.34 | -21.19 | -45.07 |
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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 1,427,366,000.00 | 1,320,564,000.00 | 1,381,289,000.00 | 1,392,209,000.00 | 1,053,938,000.00 |
| Deposits | 3,800,000.00 | 3,900,000.00 | 3,800,000.00 | 3,300,000.00 | 2,600,000.00 |
| Cash and Short-Term Investments | 11,516,000.00 | 8,450,000.00 | 8,345,000.00 | 11,537,000.00 | 15,429,000.00 |
| Cash and Cash Equivalents | 5,290,000.00 | 4,363,000.00 | 4,339,000.00 | 4,846,000.00 | 4,370,000.00 |
| Short-Term Investments | 6,226,000.00 | 4,087,000.00 | 4,006,000.00 | 6,691,000.00 | 11,059,000.00 |
| Net Receivables | 43,769,000.00 | 41,006,000.00 | 39,677,000.00 | 33,109,000.00 | 33,251,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,800,000.00 | 5,000,000.00 | 4,800,000.00 | 4,300,000.00 | 2,800,000.00 |
| Non-Current Deferred Assets | 1,875,000.00 | 1,893,000.00 | 1,651,000.00 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 316,124,000.00 | 292,355,000.00 | 332,834,000.00 | 351,018,000.00 | 296,990,000.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 1,111,242,000.00 | 1,028,209,000.00 | 1,048,455,000.00 | 1,041,191,000.00 | 756,948,000.00 |
| Shareholders Equity | 4,959,000.00 | 4,943,000.00 | 5,973,000.00 | 64,633,000.00 | 72,092,000.00 |
| Capital Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Share Premium | 13,927,000.00 | 14,004,000.00 | 14,075,000.00 | 14,154,000.00 | 13,878,000.00 |
| Retained Earnings | -1,119,000.00 | -1,507,000.00 | -637,000.00 | -642,000.00 | -1,054,000.00 |
| Treasury Shares | 2,572,000.00 | 2,309,000.00 | 2,042,000.00 | 1,543,000.00 | 1,038,000.00 |
| Accumulated Other Comprehensive Income | -15,834,000.00 | -15,738,000.00 | -16,272,000.00 | 12,516,000.00 | 17,151,000.00 |
| Minority Interest | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 |
| Investments | 654,634,000.00 | 651,784,000.00 | 611,740,000.00 | 703,722,000.00 | 666,349,000.00 |
| Debt | 12,578,000.00 | 12,576,000.00 | 12,572,000.00 | 12,570,000.00 | 13,682,000.00 |
| Net Debt | 1,062,000.00 | 4,126,000.00 | 4,227,000.00 | 1,033,000.00 | 0 |
| Common Shares Outstanding | 58,629.05 | 63,503.36 | 68,278.07 | 77,870.07 | 88,211.62 |
| Preferred Shares Outstanding | 70.10 | 70.10 | 70.10 | 70.10 | 56.10 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 4,724,000.00 | 4,878,000.00 | 8,473,000.00 | 7,142,000.00 | 8,503,000.00 |
| Net Premiums | 770,000.00 | 828,000.00 | 662,000.00 | 2,121,000.00 | 766,000.00 |
| Cost Of Revenue | 10,524,000.00 | 5,855,000.00 | 5,604,000.00 | 8,198,000.00 | 6,803,000.00 |
| Gross Profit | -5,800,000.00 | -977,000.00 | 2,869,000.00 | -1,056,000.00 | 1,700,000.00 |
| Operating Expenses | 2,153,000.00 | 2,169,000.00 | 2,253,000.00 | 2,630,000.00 | 2,564,000.00 |
| Selling, General and Administrative Expenses | 285,000.00 | 312,000.00 | 296,000.00 | 280,000.00 | 281,000.00 |
| Other Operating Expenses | 1,868,000.00 | 1,857,000.00 | 1,957,000.00 | 2,350,000.00 | 2,283,000.00 |
| Operating Income | -7,953,000.00 | -3,146,000.00 | 616,000.00 | -3,686,000.00 | -864,000.00 |
| Interest Expense | 152,000.00 | 153,000.00 | 153,000.00 | 163,000.00 | 184,000.00 |
| EBT | 121,000.00 | 738,000.00 | 1,012,000.00 | 3,665,000.00 | -2,061,000.00 |
| Income Tax | 545,000.00 | 563,000.00 | 27,000.00 | 1,054,000.00 | 406,000.00 |
| Net Income Including Non-Controlling Interests | 60,095,000.00 | 24,785,000.00 | 3,000.00 | 22,585,000.00 | 37,685,000.00 |
| Net Income Non-Controlling Interests | 5,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 |
| Net Income | 60,100,000.00 | 24,800,000.00 | 18,000.00 | 22,600,000.00 | 37,700,000.00 |
| EBIT | 273,000.00 | 891,000.00 | 1,165,000.00 | 3,828,000.00 | -1,877,000.00 |
| Deprecation and Amortization | 330,000.00 | 282,000.00 | 233,000.00 | 254,000.00 | 260,000.00 |
| EBITDA | 603,000.00 | 1,173,000.00 | 1,398,000.00 | 4,082,000.00 | -1,617,000.00 |
| EPS | 0.00 | -0.02 | -0.00 | -0.00 | -0.01 |
| Diluted EPS | 0.00 | -0.02 | -0.00 | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 61,199.25 | 66,013.65 | 72,970.25 | 83,783.66 | 95,350.82 |
| Average Shares Outstanding Diluted | 61,600.38 | 66,013.65 | 72,970.25 | 83,783.66 | 95,350.82 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -338,000.00 | 75,000.00 | -1,280,000.00 | 990,000.00 | 2,249,000.00 |
| Operating Net Income | 398,000.00 | 1,050,000.00 | 1,542,000.00 | 3,271,000.00 | -1,514,000.00 |
| Deprecation and Amortization | 330,000.00 | 282,000.00 | 233,000.00 | 254,000.00 | 260,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 703,000.00 | -128,000.00 | 1,270,000.00 | -2,505,000.00 | -580,000.00 |
| Other Operating Activities | -1,769,000.00 | -1,129,000.00 | -4,325,000.00 | -30,000.00 | 4,083,000.00 |
| Investing Cash Flow | -2,294,000.00 | -3,067,000.00 | -7,832,000.00 | -12,025,000.00 | -6,717,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 24,060,000.00 | 15,047,000.00 | 26,617,000.00 | 33,967,000.00 | 22,883,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -26,354,000.00 | -18,114,000.00 | -34,449,000.00 | -45,992,000.00 | -29,600,000.00 |
| Financing Cash Flow | 3,559,000.00 | 3,016,000.00 | 8,605,000.00 | 11,511,000.00 | 5,749,000.00 |
| Net Issuance/Repayment of Debt | 2,000.00 | 2,000.00 | 3,000.00 | 1,080,000.00 | 2,167,000.00 |
| Net Issuance/Repurchase of Equity | 250,000.00 | 250,000.00 | 488,000.00 | 1,676,000.00 | 2,842,000.00 |
| Dividends Paid | 102,000.00 | 102,000.00 | 104,000.00 | 89,000.00 | 44,000.00 |
| Other Financing Activities | 3,205,000.00 | 2,662,000.00 | 8,010,000.00 | 8,666,000.00 | 696,000.00 |
| Net Change in Cash | 927,000.00 | 24,000.00 | -507,000.00 | 366,000.00 | 1,231,000.00 |
| Cash at Beginning of Period | 4,118,000.00 | 3,827,000.00 | 4,622,000.00 | 4,108,000.00 | 2,877,000.00 |
| Cash at End of Period | 5,045,000.00 | 3,851,000.00 | 4,115,000.00 | 4,474,000.00 | 4,108,000.00 |
| 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 | 525,116,000.00 | 522,238,000.00 | 506,446,000.00 | 1,427,366,000.00 | 529,928,000.00 | 514,784,000.00 | 519,136,000.00 | 1,320,564,000.00 | 485,628,000.00 | 503,054,000.00 | 500,406,000.00 | 1,381,289,000.00 | 481,162,000.00 | 494,874,000.00 | 529,622,000.00 | 1,392,209,000.00 | 548,238,000.00 | 542,830,000.00 | 515,816,000.00 | 1,053,938,000.00 |
| Deposits | 0 | 0 | 0 | 3,800,000.00 | 0 | 0 | 0 | 3,900,000.00 | 0 | 0 | 0 | 3,800,000.00 | 0 | 0 | 0 | 3,300,000.00 | 0 | 0 | 0 | 2,600,000.00 |
| Cash and Short-Term Investments | 8,968,000.00 | 8,270,000.00 | 7,331,000.00 | 11,516,000.00 | 11,066,000.00 | 8,611,000.00 | 7,864,000.00 | 8,450,000.00 | 6,848,000.00 | 7,112,000.00 | 7,843,000.00 | 8,345,000.00 | 8,183,000.00 | 7,831,000.00 | 7,287,000.00 | 11,537,000.00 | 9,784,000.00 | 8,761,000.00 | 9,044,000.00 | 15,429,000.00 |
| Cash and Cash Equivalents | 6,606,000.00 | 5,540,000.00 | 4,667,000.00 | 5,290,000.00 | 5,630,000.00 | 4,441,000.00 | 3,823,000.00 | 4,363,000.00 | 3,839,000.00 | 3,737,000.00 | 3,685,000.00 | 4,339,000.00 | 4,793,000.00 | 5,071,000.00 | 4,101,000.00 | 4,846,000.00 | 4,108,000.00 | 4,882,000.00 | 4,025,000.00 | 4,370,000.00 |
| Short-Term Investments | 2,362,000.00 | 2,730,000.00 | 2,664,000.00 | 6,226,000.00 | 5,436,000.00 | 4,170,000.00 | 4,041,000.00 | 4,087,000.00 | 3,009,000.00 | 3,375,000.00 | 4,158,000.00 | 4,006,000.00 | 3,390,000.00 | 2,760,000.00 | 3,186,000.00 | 6,691,000.00 | 5,676,000.00 | 3,879,000.00 | 5,019,000.00 | 11,059,000.00 |
| Net Receivables | 22,611,000.00 | 22,510,000.00 | 22,475,000.00 | 43,769,000.00 | 22,803,000.00 | 21,240,000.00 | 21,559,000.00 | 41,006,000.00 | 20,240,000.00 | 20,281,000.00 | 19,982,000.00 | 39,677,000.00 | 18,804,000.00 | 17,512,000.00 | 17,044,000.00 | 33,109,000.00 | 17,062,000.00 | 16,954,000.00 | 16,863,000.00 | 33,251,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 4,800,000.00 | 0 | 0 | 0 | 5,000,000.00 | 0 | 0 | 0 | 4,800,000.00 | 0 | 0 | 0 | 4,300,000.00 | 0 | 0 | 0 | 2,800,000.00 |
| Non-Current Deferred Assets | 1,531,000.00 | 1,695,000.00 | 1,808,000.00 | 1,875,000.00 | 1,737,000.00 | 2,087,000.00 | 2,063,000.00 | 1,893,000.00 | 2,121,000.00 | 1,897,000.00 | 1,673,000.00 | 1,651,000.00 | 1,619,000.00 | 471,000.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 238,251,000.00 | 236,907,000.00 | 229,377,000.00 | 316,124,000.00 | 239,566,000.00 | 233,232,000.00 | 235,428,000.00 | 292,355,000.00 | 219,382,000.00 | 226,573,000.00 | 224,183,000.00 | 332,834,000.00 | 215,762,000.00 | 217,955,000.00 | 232,173,000.00 | 351,018,000.00 | 238,595,000.00 | 237,676,000.00 | 226,855,000.00 | 296,990,000.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 286,865,000.00 | 285,331,000.00 | 277,069,000.00 | 1,111,242,000.00 | 290,362,000.00 | 281,552,000.00 | 283,708,000.00 | 1,028,209,000.00 | 266,246,000.00 | 276,481,000.00 | 276,223,000.00 | 1,048,455,000.00 | 265,400,000.00 | 276,919,000.00 | 297,449,000.00 | 1,041,191,000.00 | 309,643,000.00 | 305,154,000.00 | 288,961,000.00 | 756,948,000.00 |
| Shareholders Equity | 6,363,000.00 | 5,673,000.00 | 5,239,000.00 | 4,959,000.00 | 5,525,000.00 | 4,141,000.00 | 4,195,000.00 | 4,943,000.00 | 4,069,000.00 | 4,907,000.00 | 5,754,000.00 | 5,973,000.00 | 5,814,000.00 | 10,191,000.00 | 12,814,000.00 | 64,633,000.00 | 16,031,000.00 | 16,115,000.00 | 15,017,000.00 | 72,092,000.00 |
| 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 | 13,893,000.00 | 13,918,000.00 | 13,939,000.00 | 13,927,000.00 | 13,953,000.00 | 13,972,000.00 | 13,989,000.00 | 14,004,000.00 | 14,022,000.00 | 14,039,000.00 | 14,054,000.00 | 14,075,000.00 | 14,095,000.00 | 14,113,000.00 | 14,133,000.00 | 14,154,000.00 | 13,830,000.00 | 13,842,000.00 | 13,858,000.00 | 13,878,000.00 |
| Retained Earnings | -823,000.00 | -1,302,000.00 | -1,387,000.00 | -1,119,000.00 | -1,790,000.00 | -1,966,000.00 | -2,000,000.00 | -1,507,000.00 | -590,000.00 | -1,069,000.00 | -894,000.00 | -637,000.00 | 304,000.00 | 981,000.00 | -2,000.00 | -642,000.00 | -705,000.00 | -1,088,000.00 | -1,119,000.00 | -1,054,000.00 |
| Treasury Shares | 2,688,000.00 | 2,687,000.00 | 2,644,000.00 | 2,572,000.00 | 2,512,000.00 | 2,447,000.00 | 2,382,000.00 | 2,309,000.00 | 2,248,000.00 | 2,183,000.00 | 2,119,000.00 | 2,042,000.00 | 1,949,000.00 | 1,813,000.00 | 1,681,000.00 | 1,543,000.00 | 1,385,000.00 | 1,236,000.00 | 1,112,000.00 | 1,038,000.00 |
| Accumulated Other Comprehensive Income | -4,020,000.00 | -4,257,000.00 | -4,670,000.00 | -15,834,000.00 | -8,254,000.00 | -10,838,000.00 | -10,826,000.00 | -15,738,000.00 | -14,232,000.00 | -11,762,000.00 | -10,576,000.00 | -16,272,000.00 | -13,274,000.00 | -6,182,000.00 | 363,000.00 | 12,516,000.00 | 4,290,000.00 | 4,596,000.00 | 3,389,000.00 | 17,151,000.00 |
| Minority Interest | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 |
| Investments | 655,231,000.00 | 651,376,000.00 | 643,157,000.00 | 654,634,000.00 | 662,419,000.00 | 641,102,000.00 | 642,254,000.00 | 651,784,000.00 | 600,724,000.00 | 617,019,000.00 | 618,109,000.00 | 611,740,000.00 | 599,892,000.00 | 620,163,000.00 | 645,976,000.00 | 703,722,000.00 | 674,559,000.00 | 652,126,000.00 | 608,896,000.00 | 666,349,000.00 |
| Debt | 3,155,000.00 | 3,155,000.00 | 3,155,000.00 | 12,578,000.00 | 3,155,000.00 | 3,155,000.00 | 3,155,000.00 | 12,576,000.00 | 3,157,000.00 | 3,156,000.00 | 3,157,000.00 | 12,572,000.00 | 3,156,000.00 | 3,157,000.00 | 3,157,000.00 | 12,570,000.00 | 3,436,000.00 | 3,436,000.00 | 3,435,000.00 | 13,682,000.00 |
| Net Debt | 0 | 0 | 0 | 1,062,000.00 | 0 | 0 | 0 | 4,126,000.00 | 0 | 0 | 0 | 4,227,000.00 | 0 | 0 | 0 | 1,033,000.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 57,153.57 | 57,122.49 | 57,868.39 | 58,629.05 | 59,838.03 | 61,243.96 | 62,595.43 | 63,503.36 | 64,703.56 | 65,956.66 | 67,401.62 | 68,278.07 | 70,060.56 | 73,072.77 | 75,799.70 | 77,870.07 | 80,952.68 | 84,223.67 | 86,841.26 | 88,211.62 |
| Preferred Shares Outstanding | 70.10 | 70.10 | 70.10 | 70.10 | 70.10 | 70.10 | 70.10 | 70.10 | 70.10 | 70.10 | 70.10 | 70.10 | 70.10 | 70.10 | 70.10 | 70.10 | 56.10 | 56.10 | 56.10 | 56.10 |
| 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 | 5,077,000.00 | 3,261,000.00 | 2,390,000.00 | -3,130,000.00 | 3,932,000.00 | 2,618,000.00 | 1,304,000.00 | -2,452,000.00 | 3,630,000.00 | 2,416,000.00 | 1,284,000.00 | -8,823,000.00 | 8,019,000.00 | 6,537,000.00 | 2,740,000.00 | -1,896,000.00 | 5,126,000.00 | 2,614,000.00 | 1,298,000.00 |
| Net Premiums | 522,000.00 | 352,000.00 | 186,000.00 | -378,000.00 | 563,000.00 | 383,000.00 | 202,000.00 | -379,000.00 | 602,000.00 | 408,000.00 | 197,000.00 | -332,000.00 | 495,000.00 | 333,000.00 | 166,000.00 | 1,052,000.00 | 539,000.00 | 346,000.00 | 184,000.00 |
| Cost Of Revenue | 6,789,000.00 | 5,760,000.00 | 2,827,000.00 | 905,000.00 | 4,362,000.00 | 3,405,000.00 | 1,852,000.00 | -2,723,000.00 | 4,249,000.00 | 2,905,000.00 | 1,424,000.00 | -2,514,000.00 | 4,299,000.00 | 2,623,000.00 | 1,196,000.00 | 1,436,000.00 | 3,617,000.00 | 2,092,000.00 | 1,053,000.00 |
| Gross Profit | -1,712,000.00 | -2,499,000.00 | -437,000.00 | -4,035,000.00 | -430,000.00 | -787,000.00 | -548,000.00 | 271,000.00 | -619,000.00 | -489,000.00 | -140,000.00 | -6,309,000.00 | 3,720,000.00 | 3,914,000.00 | 1,544,000.00 | -3,332,000.00 | 1,509,000.00 | 522,000.00 | 245,000.00 |
| Operating Expenses | 1,455,000.00 | 975,000.00 | 493,000.00 | -796,000.00 | 1,467,000.00 | 975,000.00 | 507,000.00 | -742,000.00 | 1,453,000.00 | 980,000.00 | 478,000.00 | -954,000.00 | 1,596,000.00 | 1,101,000.00 | 510,000.00 | -851,000.00 | 1,749,000.00 | 1,170,000.00 | 562,000.00 |
| Selling, General and Administrative Expenses | 223,000.00 | 148,000.00 | 72,000.00 | -118,000.00 | 207,000.00 | 133,000.00 | 63,000.00 | -126,000.00 | 221,000.00 | 148,000.00 | 69,000.00 | -164,000.00 | 211,000.00 | 193,000.00 | 56,000.00 | -107,000.00 | 197,000.00 | 130,000.00 | 60,000.00 |
| Other Operating Expenses | 1,232,000.00 | 827,000.00 | 421,000.00 | -678,000.00 | 1,260,000.00 | 842,000.00 | 444,000.00 | -616,000.00 | 1,232,000.00 | 832,000.00 | 409,000.00 | -790,000.00 | 1,385,000.00 | 908,000.00 | 454,000.00 | -744,000.00 | 1,552,000.00 | 1,040,000.00 | 502,000.00 |
| Operating Income | -3,167,000.00 | -3,474,000.00 | -930,000.00 | -3,239,000.00 | -1,897,000.00 | -1,762,000.00 | -1,055,000.00 | 1,013,000.00 | -2,072,000.00 | -1,469,000.00 | -618,000.00 | -5,355,000.00 | 2,124,000.00 | 2,813,000.00 | 1,034,000.00 | -2,481,000.00 | -240,000.00 | -648,000.00 | -317,000.00 |
| Interest Expense | 114,000.00 | 76,000.00 | 38,000.00 | -76,000.00 | 114,000.00 | 76,000.00 | 38,000.00 | -75,000.00 | 114,000.00 | 76,000.00 | 38,000.00 | -75,000.00 | 114,000.00 | 76,000.00 | 38,000.00 | -81,000.00 | 122,000.00 | 81,000.00 | 41,000.00 |
| EBT | 267,000.00 | -296,000.00 | -380,000.00 | -1,186,000.00 | 2,115,000.00 | 4,000.00 | -812,000.00 | -904,000.00 | 1,620,000.00 | 223,000.00 | -201,000.00 | -5,471,000.00 | 2,138,000.00 | 2,771,000.00 | 1,574,000.00 | -954,000.00 | 3,041,000.00 | 1,346,000.00 | 232,000.00 |
| Income Tax | 666,000.00 | 188,000.00 | 98,000.00 | -323,000.00 | 671,000.00 | 155,000.00 | 42,000.00 | -279,000.00 | 482,000.00 | 269,000.00 | 91,000.00 | -576,000.00 | 207,000.00 | 161,000.00 | 235,000.00 | -654,000.00 | 926,000.00 | 544,000.00 | 238,000.00 |
| Net Income Including Non-Controlling Interests | 292,000.00 | 4,000.00 | 4,000.00 | 60,102,000.00 | -1,000.00 | -2,000.00 | -4,000.00 | 24,844,000.00 | -7,000.00 | -3,000.00 | -49,000.00 | -3,182,000.00 | 934,000.00 | 1,617,000.00 | 634,000.00 | 23,919,000.00 | -183,000.00 | -560,000.00 | -591,000.00 |
| Net Income Non-Controlling Interests | 4,000.00 | 2,000.00 | 2,000.00 | -19,000.00 | 12,000.00 | 6,000.00 | 6,000.00 | -9,000.00 | 12,000.00 | 6,000.00 | 6,000.00 | -9,000.00 | 12,000.00 | 6,000.00 | 6,000.00 | -9,000.00 | 12,000.00 | 6,000.00 | 6,000.00 |
| Net Income | 296,000.00 | 6,000.00 | 6,000.00 | 60,083,000.00 | 11,000.00 | 4,000.00 | 2,000.00 | 24,792,000.00 | 5,000.00 | 3,000.00 | 0 | -3,191,000.00 | 946,000.00 | 1,623,000.00 | 640,000.00 | 23,910,000.00 | -171,000.00 | -554,000.00 | -585,000.00 |
| EBIT | 381,000.00 | -220,000.00 | -342,000.00 | -1,262,000.00 | 2,229,000.00 | 80,000.00 | -774,000.00 | -979,000.00 | 1,734,000.00 | 299,000.00 | -163,000.00 | -5,546,000.00 | 2,252,000.00 | 2,847,000.00 | 1,612,000.00 | -1,035,000.00 | 3,163,000.00 | 1,427,000.00 | 273,000.00 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 330,000.00 | 0.00 | 0.00 | 0.00 | 282,000.00 | 0.00 | 0.00 | 0.00 | 233,000.00 | 0.00 | 0.00 | 0.00 | 254,000.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0 | 0 | 0 | 603,000.00 | 0 | 0 | 0 | 1,173,000.00 | 0 | 0 | 0 | 1,398,000.00 | 0 | 0 | 0 | 4,082,000.00 | 0 | 0 | 0 |
| EPS | 0.00 | -0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 | -0.01 | -0.01 | -0.00 | 0.01 | 0.02 | 0.01 | 0.00 | -0.00 | -0.01 | -0.01 |
| Diluted EPS | 0.00 | -0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 | -0.01 | -0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | -0.00 | -0.01 | -0.01 |
| Average Shares Outstanding Basic | 57,624.59 | 57,832.37 | 58,258.12 | 57,403.21 | 61,860.20 | 62,496.80 | 63,036.77 | 62,228.16 | 66,658.80 | 67,294.44 | 67,873.19 | 65,027.02 | 74,294.33 | 75,705.76 | 76,853.89 | 75,748.65 | 85,256.76 | 86,555.81 | 87,573.44 |
| Average Shares Outstanding Diluted | 57,976.11 | 57,832.37 | 58,258.12 | 59,007.75 | 61,860.20 | 62,496.80 | 63,036.77 | 62,228.16 | 66,658.80 | 67,294.44 | 67,873.19 | 63,466.89 | 74,777.18 | 76,160.47 | 77,476.46 | 75,748.65 | 85,256.76 | 86,555.81 | 87,573.44 |
| 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 | 262,000.00 | 145,000.00 | 146,000.00 | 560,000.00 | -172,000.00 | -196,000.00 | -530,000.00 | 1,492,000.00 | -289,000.00 | -628,000.00 | -500,000.00 | -196,000.00 | -939,000.00 | 18,000.00 | -163,000.00 | 381,000.00 | 644,000.00 | 69,000.00 | -104,000.00 |
| Operating Net Income | 0 | 0 | 0 | 398,000.00 | 0 | 0 | 0 | 1,050,000.00 | 0 | 0 | 0 | 1,542,000.00 | 0 | 0 | 0 | 3,271,000.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 0 | 0 | 0 | 330,000.00 | 0 | 0 | 0 | 282,000.00 | 0 | 0 | 0 | 233,000.00 | 0 | 0 | 0 | 254,000.00 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 703,000.00 | 0 | 0 | 0 | -128,000.00 | 0 | 0 | 0 | 1,270,000.00 | 0 | 0 | 0 | -2,505,000.00 | 0 | 0 | 0 |
| Other Operating Activities | 262,000.00 | 145,000.00 | 146,000.00 | -871,000.00 | -172,000.00 | -196,000.00 | -530,000.00 | 288,000.00 | -289,000.00 | -628,000.00 | -500,000.00 | -3,241,000.00 | -939,000.00 | 18,000.00 | -163,000.00 | -639,000.00 | 644,000.00 | 69,000.00 | -104,000.00 |
| Investing Cash Flow | 2,047,000.00 | 675,000.00 | 563,000.00 | 1,875,000.00 | -1,837,000.00 | -1,707,000.00 | -625,000.00 | 2,561,000.00 | -2,644,000.00 | -1,659,000.00 | -1,325,000.00 | 7,302,000.00 | -7,596,000.00 | -5,019,000.00 | -2,519,000.00 | 2,252,000.00 | -9,665,000.00 | -4,412,000.00 | -200,000.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 18,557,000.00 | 11,818,000.00 | 6,005,000.00 | -9,095,000.00 | 16,408,000.00 | 12,007,000.00 | 4,740,000.00 | -6,682,000.00 | 11,236,000.00 | 7,172,000.00 | 3,321,000.00 | -22,504,000.00 | 22,890,000.00 | 16,964,000.00 | 9,267,000.00 | -12,555,000.00 | 24,830,000.00 | 15,071,000.00 | 6,621,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -16,510,000.00 | -11,143,000.00 | -5,442,000.00 | 10,970,000.00 | -18,245,000.00 | -13,714,000.00 | -5,365,000.00 | 9,243,000.00 | -13,880,000.00 | -8,831,000.00 | -4,646,000.00 | 29,806,000.00 | -30,486,000.00 | -21,983,000.00 | -11,786,000.00 | 14,807,000.00 | -34,495,000.00 | -19,483,000.00 | -6,821,000.00 |
| Financing Cash Flow | -748,000.00 | -325,000.00 | -1,087,000.00 | -3,849,000.00 | 3,788,000.00 | 2,493,000.00 | 1,127,000.00 | -2,945,000.00 | 2,657,000.00 | 1,909,000.00 | 1,395,000.00 | -8,156,000.00 | 8,854,000.00 | 5,598,000.00 | 2,309,000.00 | -2,848,000.00 | 9,021,000.00 | 5,117,000.00 | 221,000.00 |
| Net Issuance/Repayment of Debt | 1,000.00 | 1,000.00 | 0 | 0.00 | 1,000.00 | 1,000.00 | 0 | 0.00 | 1,000.00 | 1,000.00 | 0 | -1,000.00 | 2,000.00 | 1,000.00 | 1,000.00 | 1,078,000.00 | 1,000.00 | 1,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 102,000.00 | 102,000.00 | 59,000.00 | -128,000.00 | 190,000.00 | 126,000.00 | 62,000.00 | -128,000.00 | 190,000.00 | 126,000.00 | 62,000.00 | -293,000.00 | 395,000.00 | 259,000.00 | 127,000.00 | 1,075,000.00 | 341,000.00 | 192,000.00 | 68,000.00 |
| Dividends Paid | 77,000.00 | 51,000.00 | 26,000.00 | -52,000.00 | 77,000.00 | 51,000.00 | 26,000.00 | -52,000.00 | 77,000.00 | 51,000.00 | 26,000.00 | -54,000.00 | 78,000.00 | 53,000.00 | 27,000.00 | -50,000.00 | 68,000.00 | 46,000.00 | 25,000.00 |
| Other Financing Activities | -928,000.00 | -479,000.00 | -1,172,000.00 | -3,669,000.00 | 3,520,000.00 | 2,315,000.00 | 1,039,000.00 | -2,765,000.00 | 2,389,000.00 | 1,731,000.00 | 1,307,000.00 | -7,808,000.00 | 8,379,000.00 | 5,285,000.00 | 2,154,000.00 | -4,951,000.00 | 8,611,000.00 | 4,878,000.00 | 128,000.00 |
| Net Change in Cash | 1,561,000.00 | 495,000.00 | -378,000.00 | -1,414,000.00 | 1,779,000.00 | 590,000.00 | -28,000.00 | 1,108,000.00 | -276,000.00 | -378,000.00 | -430,000.00 | -1,050,000.00 | 319,000.00 | 597,000.00 | -373,000.00 | -325,000.00 | 0.00 | 774,000.00 | -83,000.00 |
| Cash at Beginning of Period | 5,045,000.00 | 5,045,000.00 | 5,045,000.00 | 6,459,000.00 | 3,851,000.00 | 3,851,000.00 | 3,851,000.00 | 2,743,000.00 | 4,115,000.00 | 4,115,000.00 | 4,115,000.00 | 5,165,000.00 | 4,474,000.00 | 4,474,000.00 | 4,474,000.00 | 4,799,000.00 | 4,108,000.00 | 4,108,000.00 | 4,108,000.00 |
| Cash at End of Period | 6,606,000.00 | 5,540,000.00 | 4,667,000.00 | 5,045,000.00 | 5,630,000.00 | 4,441,000.00 | 3,823,000.00 | 3,851,000.00 | 3,839,000.00 | 3,737,000.00 | 3,685,000.00 | 4,115,000.00 | 4,793,000.00 | 5,071,000.00 | 4,101,000.00 | 4,474,000.00 | 4,108,000.00 | 4,882,000.00 | 4,025,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |