BKR
Valuation Ratios
| Breakdown |
|---|
| Price to Earnings |
| Price to Sales |
| Book Value Per Common Share |
| Price to Book |
| Price to Operating Cash Flow |
| Price to Free Cash Flow |
| Enterprise Value to EBITDA |
| Breakdown | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 |
|---|---|---|---|---|
| Price to Earnings | 107.20 | 19.97 | 33.82 | 23.70 |
| Price to Sales | 6.77 | 1.75 | 2.58 | 1.90 |
| Book Value Per Common Share | 17.21 | 16.37 | 15.68 | 15.16 |
| Price to Book | 2.55 | 2.21 | 2.24 | 2.33 |
| Price to Operating Cash Flow | 61.37 | 16.69 | 30.85 | 16.68 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 316211.23 | 34788.92 | 54272.06 | 40664.04 |
Earnings Data
| Breakdown |
|---|
| Earning YoY |
| Revenue YoY |
| EBITDA YoY |
| Net Profit YoY |
| Breakdown | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 |
|---|---|---|---|---|
| Earning YoY | 74.04 | 126.09 | 52.04 | |
| Revenue YoY | 50.96 | 111.23 | 55.20 | |
| EBITDA YoY | 59.70 | 119.03 | 55.87 | |
| Net Profit YoY | 74.08 | 127.25 | 52.59 |
Financial Strength
| Breakdown |
|---|
| Cash Per Common Share |
| Quick Ratio |
| Current Ratio |
| Debt to Equity |
| Long-Term Debt to Equity |
| Breakdown | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 |
|---|---|---|---|---|
| Cash Per Common Share | 4.48 | 3.85 | 3.35 | 4.23 |
| Quick Ratio | 1.02 | 0.99 | 0.97 | 0.99 |
| Current Ratio | 1.34 | 1.30 | 1.27 | 1.27 |
| Debt to Equity | 2.44 | 0.26 | 0.29 | 0.31 |
| Long-Term Debt to Equity | 2.04 | -0.17 | -0.15 | -0.14 |
Profitability
| Breakdown |
|---|
| ROA |
| ROE |
| Gross Margin |
| Operating Margin |
| EBITDA Margin |
| Net Profit Margin |
| Breakdown | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 |
|---|---|---|---|---|
| ROA | 0.37 | 4.80 | 2.82 | 4.11 |
| ROE | 1.28 | 6.03 | 3.63 | 5.39 |
| Gross Margin | -130.50 | 21.06 | 20.42 | 20.37 |
| Operating Margin | 8.20 | 37.92 | 35.02 | 33.82 |
| EBITDA Margin | 21.41 | 50.22 | 47.47 | 46.80 |
| Net Profit Margin | 6.25 | 8.80 | 7.63 | 8.05 |
Dividends
| Breakdown |
|---|
| Dividend Yield |
| Dividend Payout Ratio |
| Breakdown | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 109,345,000.00 | 105,596,000.00 | 97,829,000.00 | 100,275,000.00 | 107,739,000.00 |
| Current Assets | 17,211,000.00 | 16,301,000.00 | 14,592,000.00 | 15,065,000.00 | 16,455,000.00 |
| Cash and Short-Term Investments | 4,645,000.00 | 3,621,000.00 | 3,236,000.00 | 4,886,000.00 | 5,634,000.00 |
| Cash and Cash Equivalents | 3,364,000.00 | 2,646,000.00 | 2,488,000.00 | 3,853,000.00 | 4,132,000.00 |
| Short-Term Investments | 1,281,000.00 | 975,000.00 | 748,000.00 | 1,033,000.00 | 1,502,000.00 |
| Net Receivables | 8,852,000.00 | 8,831,000.00 | 7,461,000.00 | 7,249,000.00 | 7,623,000.00 |
| Inventory | 4,954,000.00 | 5,094,000.00 | 4,587,000.00 | 3,979,000.00 | 4,421,000.00 |
| Other Current Assets | -1,240,000.00 | -1,245,000.00 | -692,000.00 | -1,049,000.00 | -1,223,000.00 |
| Non-Current Assets | 92,134,000.00 | 89,295,000.00 | 83,237,000.00 | 85,210,000.00 | 91,284,000.00 |
| Property, Plant, Equipment Net | 5,805,000.00 | 5,662,000.00 | 5,295,000.00 | 5,699,000.00 | 6,160,000.00 |
| Goodwill | 6,078,000.00 | 12,412,000.00 | 12,318,000.00 | 5,959,000.00 | 5,977,000.00 |
| Intangible Assets | 3,951,000.00 | 4,093,000.00 | 4,180,000.00 | 4,131,000.00 | 4,397,000.00 |
| Long-Term Investments | 1,080,000.00 | 979,000.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,284,000.00 | 722,000.00 | 657,000.00 | 735,000.00 | 953,000.00 |
| Other Non-Current Assets | 73,936,000.00 | 65,427,000.00 | 60,787,000.00 | 68,686,000.00 | 73,797,000.00 |
| Liabilities | 78,396,000.00 | 77,354,000.00 | 71,750,000.00 | 69,168,000.00 | 67,684,000.00 |
| Current Liabilities | 12,991,000.00 | 12,991,000.00 | 11,075,000.00 | 9,128,000.00 | 10,227,000.00 |
| Payables and Expenses | 5,896,000.00 | 5,888,000.00 | 5,135,000.00 | 4,700,000.00 | 4,442,000.00 |
| Account Payables | 4,659,000.00 | 4,542,000.00 | 4,298,000.00 | 3,745,000.00 | 3,532,000.00 |
| Current Accrued Liabilities | 1,237,000.00 | 1,346,000.00 | 837,000.00 | 955,000.00 | 910,000.00 |
| Short-Term Debt | 53,000.00 | 148,000.00 | 1,355,000.00 | 40,000.00 | 889,000.00 |
| Other Current Liabilities | 7,042,000.00 | 6,955,000.00 | 4,585,000.00 | 4,388,000.00 | 4,896,000.00 |
| Non-Current Liabilities | 65,405,000.00 | 64,363,000.00 | 60,675,000.00 | 60,040,000.00 | 57,457,000.00 |
| Long-Term Debt | 5,970,000.00 | 5,872,000.00 | 5,980,000.00 | 6,687,000.00 | 6,744,000.00 |
| Other Non-Current Liabilities | 59,435,000.00 | 58,491,000.00 | 54,695,000.00 | 53,353,000.00 | 50,713,000.00 |
| Equity | 30,949,000.00 | 28,242,000.00 | 26,079,000.00 | 31,107,000.00 | 40,055,000.00 |
| Shareholders Equity | 16,895,000.00 | 15,368,000.00 | 14,394,000.00 | 14,830,000.00 | 12,893,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 25,896,000.00 | 26,983,000.00 | 28,126,000.00 | 27,375,000.00 | 24,613,000.00 |
| Retained Earnings | -5,840,000.00 | -8,819,000.00 | -10,761,000.00 | -10,160,000.00 | -9,942,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -3,161,000.00 | -2,796,000.00 | -2,971,000.00 | -2,385,000.00 | -1,778,000.00 |
| Minority Interest | 160,000.00 | 151,000.00 | 131,000.00 | 1,916,000.00 | 10,565,000.00 |
| Investments | 1,281,000.00 | 979,000.00 | 748,000.00 | 1,033,000.00 | 1,502,000.00 |
| Debt | 6,076,000.00 | 6,168,000.00 | 7,335,000.00 | 6,767,000.00 | 8,522,000.00 |
| Net Debt | 1,431,000.00 | 2,547,000.00 | 4,099,000.00 | 1,881,000.00 | 2,888,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 27,829,000.00 | 25,506,000.00 | 21,156,000.00 | 20,502,000.00 | 20,705,000.00 |
| Cost Of Revenue | 20,294,000.00 | 20,255,000.00 | 16,756,000.00 | 16,453,000.00 | 17,506,000.00 |
| Gross Profit | 7,535,000.00 | 5,251,000.00 | 4,400,000.00 | 4,049,000.00 | 3,199,000.00 |
| Operating Expenses | -3,182,000.00 | 2,934,000.00 | 3,215,000.00 | 2,739,000.00 | 19,177,000.00 |
| Selling, General and Administrative Expenses | 1,632,000.00 | 2,611,000.00 | 2,510,000.00 | 2,470,000.00 | 2,404,000.00 |
| Research and Development Expenses | 643,000.00 | 658,000.00 | 556,000.00 | 492,000.00 | 595,000.00 |
| Other Operating Expenses | -5,457,000.00 | -335,000.00 | 149,000.00 | -223,000.00 | 16,178,000.00 |
| Operating Income | 10,717,000.00 | 2,317,000.00 | 1,185,000.00 | 1,310,000.00 | -15,978,000.00 |
| Net Non-Operating Income | -179,000.00 | 6,069,000.00 | 3,093,000.00 | 2,701,000.00 | 3,320,000.00 |
| Interest Expense | 198,000.00 | 216,000.00 | 252,000.00 | 299,000.00 | 264,000.00 |
| Net Interest | -198,000.00 | -216,000.00 | -252,000.00 | -299,000.00 | -264,000.00 |
| EBT | 10,538,000.00 | 8,386,000.00 | 4,278,000.00 | 4,011,000.00 | -12,658,000.00 |
| Income Tax | 257,000.00 | 685,000.00 | 600,000.00 | 758,000.00 | 559,000.00 |
| Net Income Including Non-Controlling Interests | 2,950,000.00 | 1,916,000.00 | -624,000.00 | -108,000.00 | -4,119,000.00 |
| Net Income Non-Controlling Interests | 29,000.00 | 27,000.00 | 23,000.00 | -111,000.00 | -5,821,000.00 |
| Net Income | 2,979,000.00 | 1,943,000.00 | -601,000.00 | -219,000.00 | -9,940,000.00 |
| EBIT | 10,736,000.00 | 8,602,000.00 | 4,530,000.00 | 4,310,000.00 | -12,394,000.00 |
| Deprecation and Amortization | 3,385,000.00 | 3,240,000.00 | 3,164,000.00 | 3,292,000.00 | 3,922,000.00 |
| EBITDA | 14,121,000.00 | 11,842,000.00 | 7,694,000.00 | 7,602,000.00 | -8,472,000.00 |
| EPS | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3,332,000.00 | 3,062,000.00 | 1,888,000.00 | 2,374,000.00 | 1,304,000.00 |
| Operating Net Income | 3,008,000.00 | 1,970,000.00 | -1,156,000.00 | -660,000.00 | -31,522,000.00 |
| Deprecation and Amortization | 3,385,000.00 | 3,240,000.00 | 3,164,000.00 | 3,292,000.00 | 3,922,000.00 |
| Deferred Income Tax | -671,000.00 | -59,000.00 | 105,000.00 | 133,000.00 | 160,000.00 |
| Share Based Compensation | 202,000.00 | 197,000.00 | 207,000.00 | 0 | 0 |
| Change in Working Capital | 781,000.00 | 2,972,000.00 | 3,149,000.00 | -266,000.00 | -1,073,000.00 |
| Other Operating Activities | -3,373,000.00 | -5,258,000.00 | -3,581,000.00 | -125,000.00 | 29,817,000.00 |
| Investing Cash Flow | -1,016,000.00 | -817,000.00 | -1,564,000.00 | -463,000.00 | -618,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,997,000.00 | 3,845,000.00 | 3,169,000.00 | 2,868,000.00 | 1,161,000.00 |
| Net Purchase/Sale of Investments Net | 125,000.00 | 537,000.00 | -53,000.00 | -187,000.00 | -8,000.00 |
| Net Purchase/Sale of Business | 0 | 887,000.00 | 845,000.00 | 249,000.00 | 213,000.00 |
| Other Investing Activities | -5,138,000.00 | -6,086,000.00 | -5,525,000.00 | -3,393,000.00 | -1,984,000.00 |
| Financing Cash Flow | -1,527,000.00 | -2,028,000.00 | -1,592,000.00 | -2,143,000.00 | 225,000.00 |
| Net Issuance/Repayment of Debt | 143,000.00 | 651,000.00 | -28,000.00 | 1,690,000.00 | 1,075,000.00 |
| Net Issuance/Repurchase of Equity | 484,000.00 | 538,000.00 | 828,000.00 | 434,000.00 | 0 |
| Dividends Paid | 836,000.00 | 786,000.00 | 726,000.00 | 592,000.00 | 488,000.00 |
| Other Financing Activities | -2,990,000.00 | -4,003,000.00 | -3,118,000.00 | -4,859,000.00 | -1,338,000.00 |
| Net Change in Cash | 718,000.00 | 158,000.00 | -1,365,000.00 | -279,000.00 | 883,000.00 |
| Cash at Beginning of Period | 2,646,000.00 | 2,488,000.00 | 3,853,000.00 | 4,132,000.00 | 3,249,000.00 |
| Cash at End of Period | 3,364,000.00 | 2,646,000.00 | 2,488,000.00 | 3,853,000.00 | 4,132,000.00 |
| 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 | 111,092,000.00 | 109,811,000.00 | 108,160,000.00 | 109,345,000.00 | 37,530,000.00 | 36,656,000.00 | 37,141,000.00 | 105,596,000.00 | 36,550,000.00 | 36,093,000.00 | 35,042,000.00 | 97,829,000.00 | 33,165,000.00 | 33,753,000.00 | 34,994,000.00 | 100,275,000.00 | 35,772,000.00 | 36,669,000.00 | 36,836,000.00 | 107,739,000.00 |
| Current Assets | 17,529,000.00 | 17,618,000.00 | 16,841,000.00 | 17,211,000.00 | 16,568,000.00 | 15,930,000.00 | 16,420,000.00 | 16,301,000.00 | 16,161,000.00 | 15,806,000.00 | 15,386,000.00 | 14,592,000.00 | 14,335,000.00 | 14,199,000.00 | 14,707,000.00 | 15,065,000.00 | 14,887,000.00 | 15,512,000.00 | 15,786,000.00 | 16,455,000.00 |
| Cash and Short-Term Investments | 3,967,000.00 | 4,364,000.00 | 4,431,000.00 | 4,645,000.00 | 3,812,000.00 | 3,323,000.00 | 3,731,000.00 | 3,621,000.00 | 4,253,000.00 | 3,849,000.00 | 3,509,000.00 | 3,236,000.00 | 3,699,000.00 | 3,840,000.00 | 4,233,000.00 | 4,886,000.00 | 4,329,000.00 | 4,457,000.00 | 5,096,000.00 | 5,634,000.00 |
| Cash and Cash Equivalents | 2,693,000.00 | 3,087,000.00 | 3,277,000.00 | 3,364,000.00 | 2,664,000.00 | 2,284,000.00 | 2,717,000.00 | 2,646,000.00 | 3,201,000.00 | 2,805,000.00 | 2,415,000.00 | 2,488,000.00 | 2,851,000.00 | 2,928,000.00 | 3,191,000.00 | 3,853,000.00 | 3,926,000.00 | 3,913,000.00 | 4,382,000.00 | 4,132,000.00 |
| Short-Term Investments | 1,274,000.00 | 1,277,000.00 | 1,154,000.00 | 1,281,000.00 | 1,148,000.00 | 1,039,000.00 | 1,014,000.00 | 975,000.00 | 1,052,000.00 | 1,044,000.00 | 1,094,000.00 | 748,000.00 | 848,000.00 | 912,000.00 | 1,042,000.00 | 1,033,000.00 | 403,000.00 | 544,000.00 | 714,000.00 | 1,502,000.00 |
| Net Receivables | 8,267,000.00 | 8,352,000.00 | 8,390,000.00 | 8,852,000.00 | 8,824,000.00 | 8,919,000.00 | 8,697,000.00 | 8,831,000.00 | 8,283,000.00 | 8,194,000.00 | 7,894,000.00 | 7,461,000.00 | 7,109,000.00 | 7,119,000.00 | 7,409,000.00 | 7,249,000.00 | 7,064,000.00 | 7,243,000.00 | 7,162,000.00 | 7,623,000.00 |
| Inventory | 5,036,000.00 | 5,105,000.00 | 5,161,000.00 | 4,954,000.00 | 5,254,000.00 | 5,126,000.00 | 5,339,000.00 | 5,094,000.00 | 4,964,000.00 | 4,957,000.00 | 4,786,000.00 | 4,587,000.00 | 4,111,000.00 | 4,052,000.00 | 4,151,000.00 | 3,979,000.00 | 4,110,000.00 | 4,212,000.00 | 4,181,000.00 | 4,421,000.00 |
| Other Current Assets | 259,000.00 | -203,000.00 | -1,141,000.00 | -1,240,000.00 | -1,322,000.00 | -1,438,000.00 | -1,347,000.00 | -1,245,000.00 | -1,339,000.00 | -1,194,000.00 | -803,000.00 | -692,000.00 | -584,000.00 | -812,000.00 | -1,086,000.00 | -1,049,000.00 | -616,000.00 | -400,000.00 | -653,000.00 | -1,223,000.00 |
| Non-Current Assets | 93,563,000.00 | 92,193,000.00 | 91,319,000.00 | 92,134,000.00 | 20,962,000.00 | 20,726,000.00 | 20,721,000.00 | 89,295,000.00 | 20,389,000.00 | 20,287,000.00 | 19,656,000.00 | 83,237,000.00 | 18,830,000.00 | 19,554,000.00 | 20,287,000.00 | 85,210,000.00 | 20,885,000.00 | 21,157,000.00 | 21,050,000.00 | 91,284,000.00 |
| Property, Plant, Equipment Net | 5,264,000.00 | 5,176,000.00 | 5,168,000.00 | 5,805,000.00 | 5,150,000.00 | 4,951,000.00 | 4,931,000.00 | 5,662,000.00 | 4,768,000.00 | 4,723,000.00 | 4,513,000.00 | 5,295,000.00 | 4,381,000.00 | 4,531,000.00 | 4,804,000.00 | 5,699,000.00 | 4,982,000.00 | 5,086,000.00 | 5,163,000.00 | 6,160,000.00 |
| Goodwill | 6,051,000.00 | 5,801,000.00 | 6,126,000.00 | 6,078,000.00 | 6,167,000.00 | 6,105,000.00 | 6,114,000.00 | 12,412,000.00 | 6,163,000.00 | 6,187,000.00 | 5,916,000.00 | 12,318,000.00 | 5,435,000.00 | 5,741,000.00 | 5,989,000.00 | 5,959,000.00 | 6,015,000.00 | 6,052,000.00 | 5,969,000.00 | 5,977,000.00 |
| Intangible Assets | 4,180,000.00 | 3,919,000.00 | 3,927,000.00 | 3,951,000.00 | 3,995,000.00 | 4,019,000.00 | 4,055,000.00 | 4,093,000.00 | 4,104,000.00 | 4,124,000.00 | 4,123,000.00 | 4,180,000.00 | 3,980,000.00 | 4,049,000.00 | 4,118,000.00 | 4,131,000.00 | 4,151,000.00 | 4,202,000.00 | 4,228,000.00 | 4,397,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 1,080,000.00 | 0 | 0 | 0 | 979,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,410,000.00 | 1,371,000.00 | 1,363,000.00 | 1,284,000.00 | 649,000.00 | 676,000.00 | 730,000.00 | 722,000.00 | 687,000.00 | 670,000.00 | 663,000.00 | 657,000.00 | 701,000.00 | 773,000.00 | 761,000.00 | 735,000.00 | 974,000.00 | 991,000.00 | 943,000.00 | 953,000.00 |
| Other Non-Current Assets | 76,658,000.00 | 75,926,000.00 | 74,735,000.00 | 73,936,000.00 | 5,001,000.00 | 4,975,000.00 | 4,891,000.00 | 65,427,000.00 | 4,667,000.00 | 4,583,000.00 | 4,441,000.00 | 60,787,000.00 | 4,333,000.00 | 4,460,000.00 | 4,615,000.00 | 68,686,000.00 | 4,763,000.00 | 4,826,000.00 | 4,747,000.00 | 73,797,000.00 |
| Liabilities | 77,086,000.00 | 76,728,000.00 | 76,718,000.00 | 78,396,000.00 | 7,681,000.00 | 8,195,000.00 | 8,896,000.00 | 77,354,000.00 | 8,667,000.00 | 8,364,000.00 | 8,370,000.00 | 71,750,000.00 | 7,567,000.00 | 6,370,000.00 | 4,659,000.00 | 69,168,000.00 | 3,792,000.00 | 3,770,000.00 | 3,908,000.00 | 67,684,000.00 |
| Current Liabilities | 12,438,000.00 | 12,515,000.00 | 12,594,000.00 | 12,991,000.00 | 12,790,000.00 | 12,586,000.00 | 13,179,000.00 | 12,991,000.00 | 12,681,000.00 | 12,311,000.00 | 11,618,000.00 | 11,075,000.00 | 9,465,000.00 | 9,375,000.00 | 9,142,000.00 | 9,128,000.00 | 9,354,000.00 | 9,805,000.00 | 9,958,000.00 | 10,227,000.00 |
| Payables and Expenses | 4,304,000.00 | 4,486,000.00 | 4,572,000.00 | 5,896,000.00 | 4,503,000.00 | 4,722,000.00 | 4,677,000.00 | 5,888,000.00 | 4,183,000.00 | 4,215,000.00 | 4,263,000.00 | 5,135,000.00 | 3,800,000.00 | 3,764,000.00 | 3,755,000.00 | 4,700,000.00 | 3,514,000.00 | 3,593,000.00 | 3,468,000.00 | 4,442,000.00 |
| Account Payables | 4,304,000.00 | 4,486,000.00 | 4,572,000.00 | 4,659,000.00 | 4,503,000.00 | 4,722,000.00 | 4,677,000.00 | 4,542,000.00 | 4,183,000.00 | 4,215,000.00 | 4,263,000.00 | 4,298,000.00 | 3,800,000.00 | 3,764,000.00 | 3,755,000.00 | 3,745,000.00 | 3,514,000.00 | 3,593,000.00 | 3,468,000.00 | 3,532,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 1,237,000.00 | 0 | 0 | 0 | 1,346,000.00 | 0 | 0 | 0 | 837,000.00 | 0 | 0 | 0 | 955,000.00 | 0 | 0 | 0 | 910,000.00 |
| Short-Term Debt | 68,000.00 | 66,000.00 | 55,000.00 | 53,000.00 | 52,000.00 | 34,000.00 | 147,000.00 | 148,000.00 | 802,000.00 | 797,000.00 | 684,000.00 | 1,355,000.00 | 43,000.00 | 34,000.00 | 35,000.00 | 40,000.00 | 56,000.00 | 51,000.00 | 887,000.00 | 889,000.00 |
| Other Current Liabilities | 8,066,000.00 | 7,963,000.00 | 7,967,000.00 | 7,042,000.00 | 8,235,000.00 | 7,830,000.00 | 8,355,000.00 | 6,955,000.00 | 7,696,000.00 | 7,299,000.00 | 6,671,000.00 | 4,585,000.00 | 5,622,000.00 | 5,577,000.00 | 5,352,000.00 | 4,388,000.00 | 5,784,000.00 | 6,161,000.00 | 5,603,000.00 | 4,896,000.00 |
| Non-Current Liabilities | 64,648,000.00 | 64,213,000.00 | 64,124,000.00 | 65,405,000.00 | -5,109,000.00 | -4,391,000.00 | -4,283,000.00 | 64,363,000.00 | -4,014,000.00 | -3,947,000.00 | -3,248,000.00 | 60,675,000.00 | -1,898,000.00 | -3,005,000.00 | -4,483,000.00 | 60,040,000.00 | -5,562,000.00 | -6,035,000.00 | -6,050,000.00 | 57,457,000.00 |
| Long-Term Debt | 5,988,000.00 | 5,968,000.00 | 5,969,000.00 | 5,970,000.00 | 5,984,000.00 | 5,861,000.00 | 5,859,000.00 | 5,872,000.00 | 5,857,000.00 | 5,847,000.00 | 5,975,000.00 | 5,980,000.00 | 6,612,000.00 | 6,625,000.00 | 6,650,000.00 | 6,687,000.00 | 6,708,000.00 | 6,722,000.00 | 6,733,000.00 | 6,744,000.00 |
| Other Non-Current Liabilities | 58,660,000.00 | 58,245,000.00 | 58,155,000.00 | 59,435,000.00 | -11,093,000.00 | -10,252,000.00 | -10,142,000.00 | 58,491,000.00 | -9,871,000.00 | -9,794,000.00 | -9,223,000.00 | 54,695,000.00 | -8,510,000.00 | -9,630,000.00 | -11,133,000.00 | 53,353,000.00 | -12,270,000.00 | -12,757,000.00 | -12,783,000.00 | 50,713,000.00 |
| Equity | 34,006,000.00 | 33,083,000.00 | 31,442,000.00 | 30,949,000.00 | 29,849,000.00 | 28,461,000.00 | 28,245,000.00 | 28,242,000.00 | 27,883,000.00 | 27,729,000.00 | 26,672,000.00 | 26,079,000.00 | 25,598,000.00 | 27,383,000.00 | 30,335,000.00 | 31,107,000.00 | 31,980,000.00 | 32,899,000.00 | 32,928,000.00 | 40,055,000.00 |
| Shareholders Equity | 18,157,000.00 | 17,697,000.00 | 17,042,000.00 | 16,895,000.00 | 16,189,000.00 | 15,574,000.00 | 15,391,000.00 | 15,368,000.00 | 15,250,000.00 | 15,125,000.00 | 14,714,000.00 | 14,394,000.00 | 14,144,000.00 | 14,882,000.00 | 15,704,000.00 | 14,830,000.00 | 14,142,000.00 | 13,890,000.00 | 13,043,000.00 | 12,893,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 24,935,000.00 | 25,087,000.00 | 25,450,000.00 | 25,896,000.00 | 26,045,000.00 | 26,340,000.00 | 26,610,000.00 | 26,983,000.00 | 27,415,000.00 | 27,696,000.00 | 27,925,000.00 | 28,126,000.00 | 28,223,000.00 | 28,598,000.00 | 28,351,000.00 | 27,375,000.00 | 26,688,000.00 | 26,253,000.00 | 25,357,000.00 | 24,613,000.00 |
| Retained Earnings | -4,128,000.00 | -4,737,000.00 | -5,438,000.00 | -5,840,000.00 | -7,019,000.00 | -7,785,000.00 | -8,364,000.00 | -8,819,000.00 | -9,258,000.00 | -9,776,000.00 | -10,185,000.00 | -10,761,000.00 | -10,943,000.00 | -10,927,000.00 | -10,088,000.00 | -10,160,000.00 | -10,454,000.00 | -10,462,000.00 | -10,394,000.00 | -9,942,000.00 |
| 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 | -2,650,000.00 | -2,653,000.00 | -2,970,000.00 | -3,161,000.00 | -2,837,000.00 | -2,981,000.00 | -2,855,000.00 | -2,796,000.00 | -2,907,000.00 | -2,795,000.00 | -3,026,000.00 | -2,971,000.00 | -3,136,000.00 | -2,789,000.00 | -2,559,000.00 | -2,385,000.00 | -2,092,000.00 | -1,901,000.00 | -1,920,000.00 | -1,778,000.00 |
| Minority Interest | 171,000.00 | 171,000.00 | 164,000.00 | 160,000.00 | 154,000.00 | 147,000.00 | 159,000.00 | 151,000.00 | 145,000.00 | 137,000.00 | 135,000.00 | 131,000.00 | 223,000.00 | 204,000.00 | 743,000.00 | 1,916,000.00 | 2,894,000.00 | 3,510,000.00 | 4,381,000.00 | 10,565,000.00 |
| Investments | 1,274,000.00 | 1,277,000.00 | 1,154,000.00 | 1,281,000.00 | 1,148,000.00 | 1,039,000.00 | 1,014,000.00 | 979,000.00 | 1,052,000.00 | 1,044,000.00 | 1,094,000.00 | 748,000.00 | 848,000.00 | 912,000.00 | 1,042,000.00 | 1,033,000.00 | 403,000.00 | 544,000.00 | 714,000.00 | 1,502,000.00 |
| Debt | 6,124,000.00 | 6,100,000.00 | 6,079,000.00 | 6,076,000.00 | 6,088,000.00 | 5,929,000.00 | 6,153,000.00 | 6,168,000.00 | 7,461,000.00 | 7,441,000.00 | 7,343,000.00 | 7,335,000.00 | 6,698,000.00 | 6,693,000.00 | 6,720,000.00 | 6,767,000.00 | 6,820,000.00 | 6,824,000.00 | 8,507,000.00 | 8,522,000.00 |
| Net Debt | 2,157,000.00 | 1,736,000.00 | 1,648,000.00 | 1,431,000.00 | 2,276,000.00 | 2,606,000.00 | 2,422,000.00 | 2,547,000.00 | 3,208,000.00 | 3,592,000.00 | 3,834,000.00 | 4,099,000.00 | 2,999,000.00 | 2,853,000.00 | 2,487,000.00 | 1,881,000.00 | 2,491,000.00 | 2,367,000.00 | 3,411,000.00 | 2,888,000.00 |
| Common Shares Outstanding | 0 | 0 | 990,000.00 | 0 | 989,000.00 | 993,000.00 | 0 | 0 | 1,006,000.00 | 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20,347,000.00 | 13,337,000.00 | 6,427,000.00 | -12,611,000.00 | 20,465,000.00 | 13,557,000.00 | 6,418,000.00 | -10,911,000.00 | 18,671,000.00 | 12,030,000.00 | 5,716,000.00 | -8,812,000.00 | 15,251,000.00 | 9,882,000.00 | 4,835,000.00 | -9,221,000.00 | 15,017,000.00 | 9,924,000.00 | 4,782,000.00 |
| Cost Of Revenue | 46,586,000.00 | 30,669,000.00 | 14,814,000.00 | -11,790,000.00 | 16,155,000.00 | 10,789,000.00 | 5,140,000.00 | -8,748,000.00 | 14,867,000.00 | 9,569,000.00 | 4,567,000.00 | -7,240,000.00 | 12,188,000.00 | 7,943,000.00 | 3,865,000.00 | -7,734,000.00 | 12,173,000.00 | 8,090,000.00 | 3,924,000.00 |
| Gross Profit | -26,239,000.00 | -17,332,000.00 | -8,387,000.00 | -821,000.00 | 4,310,000.00 | 2,768,000.00 | 1,278,000.00 | -2,163,000.00 | 3,804,000.00 | 2,461,000.00 | 1,149,000.00 | -1,572,000.00 | 3,063,000.00 | 1,939,000.00 | 970,000.00 | -1,487,000.00 | 2,844,000.00 | 1,834,000.00 | 858,000.00 |
| Operating Expenses | 0 | 0 | 0 | -6,983,000.00 | 1,894,000.00 | 1,282,000.00 | 625,000.00 | -1,424,000.00 | 2,138,000.00 | 1,509,000.00 | 711,000.00 | -1,703,000.00 | 2,541,000.00 | 1,686,000.00 | 691,000.00 | -1,539,000.00 | 2,108,000.00 | 1,476,000.00 | 694,000.00 |
| Selling, General and Administrative Expenses | 4,823,000.00 | 3,158,000.00 | 1,587,000.00 | -2,120,000.00 | 1,873,000.00 | 1,261,000.00 | 618,000.00 | -1,372,000.00 | 1,977,000.00 | 1,351,000.00 | 655,000.00 | -1,221,000.00 | 1,865,000.00 | 1,245,000.00 | 621,000.00 | -1,182,000.00 | 1,836,000.00 | 1,229,000.00 | 587,000.00 |
| Research and Development Expenses | 1,359,000.00 | 921,000.00 | 147,000.00 | 643,000.00 | 0 | 0 | 0 | 658,000.00 | 0 | 0 | 0 | 556,000.00 | 0 | 0 | 0 | 492,000.00 | 0 | 0 | 0 |
| Other Operating Expenses | 0 | 0 | 0 | -5,506,000.00 | 21,000.00 | 21,000.00 | 7,000.00 | -710,000.00 | 161,000.00 | 158,000.00 | 56,000.00 | -1,038,000.00 | 676,000.00 | 441,000.00 | 70,000.00 | -849,000.00 | 272,000.00 | 247,000.00 | 107,000.00 |
| Operating Income | 0 | 0 | 0 | 6,162,000.00 | 2,416,000.00 | 1,486,000.00 | 653,000.00 | -739,000.00 | 1,666,000.00 | 952,000.00 | 438,000.00 | 131,000.00 | 522,000.00 | 253,000.00 | 279,000.00 | 52,000.00 | 736,000.00 | 358,000.00 | 164,000.00 |
| Net Non-Operating Income | 0 | 0 | 0 | -9,954,000.00 | 5,202,000.00 | 3,173,000.00 | 1,400,000.00 | -2,761,000.00 | 4,477,000.00 | 2,907,000.00 | 1,446,000.00 | -486,000.00 | 1,927,000.00 | 942,000.00 | 710,000.00 | 812,000.00 | 1,340,000.00 | 601,000.00 | -52,000.00 |
| Interest Expense | 161,000.00 | 105,000.00 | 51,000.00 | -74,000.00 | 143,000.00 | 88,000.00 | 41,000.00 | -141,000.00 | 171,000.00 | 122,000.00 | 64,000.00 | -124,000.00 | 188,000.00 | 124,000.00 | 64,000.00 | -118,000.00 | 205,000.00 | 138,000.00 | 74,000.00 |
| Net Interest | -161,000.00 | -105,000.00 | -51,000.00 | 74,000.00 | -143,000.00 | -88,000.00 | -41,000.00 | 141,000.00 | -171,000.00 | -122,000.00 | -64,000.00 | 124,000.00 | -188,000.00 | -124,000.00 | -64,000.00 | 118,000.00 | -205,000.00 | -138,000.00 | -74,000.00 |
| EBT | 2,349,000.00 | 1,528,000.00 | 476,000.00 | -3,792,000.00 | 7,618,000.00 | 4,659,000.00 | 2,053,000.00 | -3,500,000.00 | 6,143,000.00 | 3,859,000.00 | 1,884,000.00 | -355,000.00 | 2,449,000.00 | 1,195,000.00 | 989,000.00 | 864,000.00 | 2,076,000.00 | 959,000.00 | 112,000.00 |
| Income Tax | 612,000.00 | 408,000.00 | 152,000.00 | -998,000.00 | 656,000.00 | 421,000.00 | 178,000.00 | -487,000.00 | 614,000.00 | 379,000.00 | 179,000.00 | -239,000.00 | 443,000.00 | 289,000.00 | 107,000.00 | 70,000.00 | 406,000.00 | 213,000.00 | 69,000.00 |
| Net Income Including Non-Controlling Interests | 1,687,000.00 | 1,086,000.00 | 395,000.00 | -304,000.00 | 1,783,000.00 | 1,024,000.00 | 447,000.00 | -1,117,000.00 | 1,487,000.00 | 975,000.00 | 571,000.00 | 889,000.00 | -800,000.00 | -777,000.00 | 64,000.00 | 907,000.00 | -358,000.00 | -358,000.00 | -299,000.00 |
| Net Income Non-Controlling Interests | 25,000.00 | 17,000.00 | 7,000.00 | -6,000.00 | 17,000.00 | 10,000.00 | 8,000.00 | -4,000.00 | 16,000.00 | 10,000.00 | 5,000.00 | -12,000.00 | 17,000.00 | 10,000.00 | 8,000.00 | 358,000.00 | -154,000.00 | -162,000.00 | -153,000.00 |
| Net Income | 1,712,000.00 | 1,103,000.00 | 402,000.00 | -310,000.00 | 1,800,000.00 | 1,034,000.00 | 455,000.00 | -1,121,000.00 | 1,503,000.00 | 985,000.00 | 576,000.00 | 877,000.00 | -783,000.00 | -767,000.00 | 72,000.00 | 1,265,000.00 | -512,000.00 | -520,000.00 | -452,000.00 |
| EBIT | 2,510,000.00 | 1,633,000.00 | 527,000.00 | -3,866,000.00 | 7,761,000.00 | 4,747,000.00 | 2,094,000.00 | -3,641,000.00 | 6,314,000.00 | 3,981,000.00 | 1,948,000.00 | -479,000.00 | 2,637,000.00 | 1,319,000.00 | 1,053,000.00 | 746,000.00 | 2,281,000.00 | 1,097,000.00 | 186,000.00 |
| Deprecation and Amortization | 2,566,000.00 | 1,726,000.00 | 849,000.00 | -1,663,000.00 | 2,516,000.00 | 1,688,000.00 | 844,000.00 | -1,611,000.00 | 2,424,000.00 | 1,625,000.00 | 802,000.00 | -1,709,000.00 | 2,403,000.00 | 1,644,000.00 | 826,000.00 | -1,752,000.00 | 2,479,000.00 | 1,697,000.00 | 868,000.00 |
| EBITDA | 5,076,000.00 | 3,359,000.00 | 1,376,000.00 | -5,529,000.00 | 10,277,000.00 | 6,435,000.00 | 2,938,000.00 | -5,252,000.00 | 8,738,000.00 | 5,606,000.00 | 2,750,000.00 | -2,188,000.00 | 5,040,000.00 | 2,963,000.00 | 1,879,000.00 | -1,006,000.00 | 4,760,000.00 | 2,794,000.00 | 1,054,000.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 268,666.67 | 0 | 806,000.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2,148,000.00 | 1,219,000.00 | 709,000.00 | -726,000.00 | 2,142,000.00 | 1,132,000.00 | 784,000.00 | -849,000.00 | 2,130,000.00 | 1,320,000.00 | 461,000.00 | 433,000.00 | 990,000.00 | 393,000.00 | 72,000.00 | -1,088,000.00 | 1,600,000.00 | 1,184,000.00 | 678,000.00 |
| Operating Net Income | 1,737,000.00 | 1,120,000.00 | 409,000.00 | -316,000.00 | 1,817,000.00 | 1,044,000.00 | 463,000.00 | -1,125,000.00 | 1,519,000.00 | 995,000.00 | 581,000.00 | 1,810,000.00 | -1,532,000.00 | -1,514,000.00 | 80,000.00 | 3,246,000.00 | -1,332,000.00 | -1,364,000.00 | -1,210,000.00 |
| Deprecation and Amortization | 2,566,000.00 | 1,726,000.00 | 849,000.00 | -1,663,000.00 | 2,516,000.00 | 1,688,000.00 | 844,000.00 | -1,611,000.00 | 2,424,000.00 | 1,625,000.00 | 802,000.00 | -1,709,000.00 | 2,403,000.00 | 1,644,000.00 | 826,000.00 | -1,752,000.00 | 2,479,000.00 | 1,697,000.00 | 868,000.00 |
| Deferred Income Tax | -44,000.00 | -17,000.00 | -53,000.00 | -715,000.00 | 35,000.00 | 33,000.00 | -24,000.00 | -295,000.00 | 68,000.00 | 110,000.00 | 58,000.00 | 105,000.00 | 0 | 0 | 0 | 109,000.00 | 24,000.00 | 0 | 0 |
| Share Based Compensation | 153,000.00 | 102,000.00 | 50,000.00 | -104,000.00 | 154,000.00 | 101,000.00 | 51,000.00 | -98,000.00 | 148,000.00 | 98,000.00 | 49,000.00 | 207,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -1,054,000.00 | -236,000.00 | -438,000.00 | -1,512,000.00 | 641,000.00 | 1,029,000.00 | 623,000.00 | -2,723,000.00 | 2,154,000.00 | 2,055,000.00 | 1,486,000.00 | -1,237,000.00 | 1,775,000.00 | 1,629,000.00 | 982,000.00 | 1,078,000.00 | -768,000.00 | -313,000.00 | -263,000.00 |
| Other Operating Activities | -1,210,000.00 | -1,476,000.00 | -108,000.00 | 3,584,000.00 | -3,021,000.00 | -2,763,000.00 | -1,173,000.00 | 5,003,000.00 | -4,183,000.00 | -3,563,000.00 | -2,515,000.00 | 1,257,000.00 | -1,656,000.00 | -1,366,000.00 | -1,816,000.00 | -3,769,000.00 | 1,197,000.00 | 1,164,000.00 | 1,283,000.00 |
| Investing Cash Flow | -1,651,000.00 | -596,000.00 | -310,000.00 | 582,000.00 | -799,000.00 | -530,000.00 | -269,000.00 | 329,000.00 | -503,000.00 | -414,000.00 | -229,000.00 | -288,000.00 | -580,000.00 | -430,000.00 | -266,000.00 | 53,000.00 | -212,000.00 | -130,000.00 | -174,000.00 |
| 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 | 1,035,000.00 | 675,000.00 | 345,000.00 | 1,817,000.00 | 1,070,000.00 | 726,000.00 | 384,000.00 | 1,797,000.00 | 1,018,000.00 | 674,000.00 | 356,000.00 | 1,264,000.00 | 909,000.00 | 637,000.00 | 359,000.00 | 1,355,000.00 | 768,000.00 | 483,000.00 | 262,000.00 |
| Net Purchase/Sale of Investments Net | 96,000.00 | 69,000.00 | 55,000.00 | 71,000.00 | 61,000.00 | 6,000.00 | -13,000.00 | 126,000.00 | 521,000.00 | -75,000.00 | -35,000.00 | -270,000.00 | 49,000.00 | 79,000.00 | 89,000.00 | 190,000.00 | -200,000.00 | -171,000.00 | -6,000.00 |
| Net Purchase/Sale of Business | 800,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | -868,000.00 | 887,000.00 | 868,000.00 | 0 | 845,000.00 | 0 | 0 | 0 | 249,000.00 | 0 | 0 | 0 |
| Other Investing Activities | -3,582,000.00 | -1,340,000.00 | -710,000.00 | -1,306,000.00 | -1,930,000.00 | -1,262,000.00 | -640,000.00 | -726,000.00 | -2,929,000.00 | -1,881,000.00 | -550,000.00 | -2,127,000.00 | -1,538,000.00 | -1,146,000.00 | -714,000.00 | -1,741,000.00 | -780,000.00 | -442,000.00 | -430,000.00 |
| Financing Cash Flow | -1,224,000.00 | -945,000.00 | -502,000.00 | 1,122,000.00 | -1,293,000.00 | -929,000.00 | -427,000.00 | -367,000.00 | -861,000.00 | -550,000.00 | -250,000.00 | 1,042,000.00 | -1,297,000.00 | -868,000.00 | -469,000.00 | 982,000.00 | -1,585,000.00 | -1,285,000.00 | -255,000.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -116,000.00 | 134,000.00 | 125,000.00 | 0 | 656,000.00 | 0 | 0 | -5,000.00 | -28,000.00 | 0 | 0 | 0 | 3,354,000.00 | -832,000.00 | -832,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 384,000.00 | 384,000.00 | 188,000.00 | -474,000.00 | 476,000.00 | 324,000.00 | 158,000.00 | 220,000.00 | 219,000.00 | 99,000.00 | 0 | -597,000.00 | 727,000.00 | 462,000.00 | 236,000.00 | 328,000.00 | 106,000.00 | 0 | 0 |
| Dividends Paid | 683,000.00 | 456,000.00 | 229,000.00 | -421,000.00 | 628,000.00 | 419,000.00 | 210,000.00 | -376,000.00 | 586,000.00 | 384,000.00 | 192,000.00 | -336,000.00 | 536,000.00 | 354,000.00 | 172,000.00 | -255,000.00 | 436,000.00 | 280,000.00 | 131,000.00 |
| Other Financing Activities | -2,291,000.00 | -1,785,000.00 | -919,000.00 | 2,133,000.00 | -2,531,000.00 | -1,797,000.00 | -795,000.00 | -867,000.00 | -1,666,000.00 | -1,033,000.00 | -437,000.00 | 2,003,000.00 | -2,560,000.00 | -1,684,000.00 | -877,000.00 | -2,445,000.00 | -1,295,000.00 | -733,000.00 | -386,000.00 |
| Net Change in Cash | -671,000.00 | -277,000.00 | -87,000.00 | 991,000.00 | 18,000.00 | -362,000.00 | 71,000.00 | -799,000.00 | 713,000.00 | 317,000.00 | -73,000.00 | 1,224,000.00 | -1,002,000.00 | -925,000.00 | -662,000.00 | -104,000.00 | -206,000.00 | -219,000.00 | 250,000.00 |
| Cash at Beginning of Period | 3,364,000.00 | 3,364,000.00 | 3,364,000.00 | 2,373,000.00 | 2,646,000.00 | 2,646,000.00 | 2,646,000.00 | 3,445,000.00 | 2,488,000.00 | 2,488,000.00 | 2,488,000.00 | 1,264,000.00 | 3,853,000.00 | 3,853,000.00 | 3,853,000.00 | 3,957,000.00 | 4,132,000.00 | 4,132,000.00 | 4,132,000.00 |
| Cash at End of Period | 2,693,000.00 | 3,087,000.00 | 3,277,000.00 | 3,364,000.00 | 2,664,000.00 | 2,284,000.00 | 2,717,000.00 | 2,646,000.00 | 3,201,000.00 | 2,805,000.00 | 2,415,000.00 | 2,488,000.00 | 2,851,000.00 | 2,928,000.00 | 3,191,000.00 | 3,853,000.00 | 3,926,000.00 | 3,913,000.00 | 4,382,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |