CAR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.57 | 4.16 | 2.81 | 10.48 | -3.84 |
| Price to Sales | 0.24 | 0.57 | 0.65 | 1.45 | 0.49 |
| Book Value Per Common Share | -65.55 | -9.11 | -14.86 | -3.39 | |
| Price to Book | -1.23 | -19.45 | -11.03 | -61.17 | |
| Price to Operating Cash Flow | 0.81 | 1.77 | 1.65 | 3.86 | 3.81 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 28330.71 | 19069.54 | 63162.19 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -39.94 | -11.87 | -5.29 | 22.69 | -37.33 | -38.15 | 5.12 | 11.93 | 24.72 | 3.14 | 5.71 | 26.44 | 8.75 | 23.89 | -29.85 |
| Price to Sales | 0.63 | 1.09 | 1.10 | 0.34 | 0.66 | 1.71 | 0.76 | 1.57 | 3.02 | 0.80 | 1.32 | 5.75 | 1.17 | 1.45 | 3.70 |
| Book Value Per Common Share | -68.15 | -77.98 | -80.17 | -6.69 | -13.76 | -14.47 | -0.84 | -3.30 | -11.21 | -10.28 | -12.87 | -18.68 | -3.11 | 1.32 | -4.52 |
| Price to Book | -2.36 | -2.17 | -0.95 | -13.10 | -7.59 | -8.47 | -212.90 | -69.31 | -17.37 | -14.44 | -11.42 | -14.09 | -37.44 | 59.18 | -16.05 |
| Price to Operating Cash Flow | 1.98 | 4.09 | 4.32 | 1.14 | 2.53 | 7.40 | 2.31 | 5.02 | 9.42 | 1.90 | 3.15 | 12.18 | 3.10 | 4.34 | 15.09 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 392657.74 | 62152.94 | 524317.08 | 35260.71 | 77761.33 | 161414.51 | 22033.08 | 38902.41 | 183020.69 | 57376.18 | 140357.71 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -27.12 | 195.15 | |||
| Revenue YoY | -1.82 | 0.12 | 28.79 | 72.40 | |
| EBITDA YoY | -41.06 | 90.85 | |||
| Net Profit YoY | -40.96 | 115.10 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 83.25 | 143.15 | 83.92 | 158.43 | 1659900.00 | 308.28 | |||||||||
| Revenue YoY | 64.34 | 125.06 | 62.15 | 119.48 | 62.75 | 122.14 | 62.49 | 133.39 | 80.18 | 172.81 | |||||
| EBITDA YoY | 607.04 | 73.30 | 140.59 | 73.66 | 151.44 | 42.27 | 254.90 | ||||||||
| Net Profit YoY | 83.80 | 139.42 | 79.11 | 147.07 | 63.27 | 296.05 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 15.04 | 14.49 | 12.05 | 8.23 | 9.82 |
| Quick Ratio | 0.50 | 0.55 | 0.54 | 0.54 | 0.65 |
| Current Ratio | 0.75 | 0.80 | 0.73 | 0.77 | 0.87 |
| Debt to Equity | -5.06 | -29.84 | -12.79 | -30.31 | -57.57 |
| Long-Term Debt to Equity | -4.68 | -27.49 | -11.62 | -27.19 | -50.95 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 16.02 | 15.37 | 14.66 | 16.91 | 14.35 | 14.66 | 14.63 | 14.60 | 13.84 | 11.74 | 11.40 | 10.36 | 13.07 | 18.94 | 8.24 |
| Quick Ratio | 0.45 | 0.47 | 0.41 | 0.46 | 0.55 | 0.51 | 0.54 | 0.52 | 0.49 | 0.53 | 0.52 | 0.49 | 0.68 | 0.86 | 0.62 |
| Current Ratio | 0.71 | 0.77 | 0.64 | 0.70 | 0.86 | 0.76 | 0.81 | 0.79 | 0.72 | 0.72 | 0.75 | 0.65 | 0.91 | 1.11 | 0.85 |
| Debt to Equity | -5.45 | -4.88 | -4.36 | -41.59 | -22.35 | -21.09 | -148.73 | -68.04 | -20.09 | -15.78 | -13.53 | -8.72 | -28.60 | 238.27 | -59.89 |
| Long-Term Debt to Equity | -5.02 | -4.49 | -3.97 | -37.48 | -20.55 | -19.25 | -136.11 | -61.98 | -18.18 | -14.17 | -12.20 | -7.84 | -25.41 | 211.46 | -52.96 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -6.26 | 5.00 | 10.64 | 5.69 | |
| ROE | 25.39 | -144.30 | -125.41 | -166.67 | |
| Gross Margin | 74.76 | 85.52 | 93.10 | 87.15 | 74.68 |
| Operating Margin | -16.24 | 18.40 | 32.40 | 20.68 | -13.42 |
| EBITDA Margin | -14.49 | 19.96 | 33.91 | 22.88 | -9.39 |
| Net Profit Margin | -15.45 | 13.59 | 23.04 | 13.80 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.44 | -1.55 | -1.74 | 0.42 | -0.29 | -0.34 | 4.24 | 2.38 | 1.14 | 9.27 | 5.01 | 2.24 | 4.18 | 1.04 | -0.91 |
| ROE | 1.95 | 6.00 | 5.84 | -16.96 | 6.29 | 6.82 | -626.94 | -159.28 | -21.71 | -137.06 | -62.78 | -17.33 | -115.33 | 247.83 | 53.80 |
| Gross Margin | 51.62 | 45.29 | 29.22 | 76.04 | 75.55 | 75.07 | 87.48 | 88.73 | 89.64 | 94.81 | 93.92 | 95.44 | 87.11 | 84.18 | 81.49 |
| Operating Margin | 1.41 | -8.32 | -23.87 | 5.29 | 1.00 | -2.31 | 21.34 | 20.00 | 18.38 | 35.79 | 33.39 | 30.76 | 19.75 | 9.51 | -13.78 |
| EBITDA Margin | 1.60 | -8.12 | -23.62 | 5.53 | 1.27 | -2.00 | 21.56 | 20.25 | 18.69 | 36.17 | 33.84 | 31.41 | 20.42 | 10.37 | -12.46 |
| Net Profit Margin | -1.58 | -9.16 | -20.78 | 1.51 | -1.79 | -4.47 | 14.85 | 13.15 | 12.20 | 25.38 | 23.03 | 21.75 | 13.39 | 6.09 | -12.39 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 29,090,000.00 | 32,618,000.00 | 25,976,000.00 | 22,600,000.00 | 17,538,000.00 |
| Current Assets | 2,034,000.00 | 2,139,000.00 | 1,886,000.00 | 1,847,000.00 | 1,795,000.00 |
| Cash and Short-Term Investments | 534,000.00 | 555,000.00 | 570,000.00 | 534,000.00 | 692,000.00 |
| Cash and Cash Equivalents | 534,000.00 | 555,000.00 | 570,000.00 | 534,000.00 | 692,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 838,000.00 | 900,000.00 | 810,000.00 | 775,000.00 | 647,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 662,000.00 | 684,000.00 | 506,000.00 | 538,000.00 | 456,000.00 |
| Non-Current Assets | 27,056,000.00 | 30,479,000.00 | 24,090,000.00 | 20,753,000.00 | 15,743,000.00 |
| Property, Plant, Equipment Net | 6,884,000.00 | 6,144,000.00 | 5,490,000.00 | 5,336,000.00 | 5,890,000.00 |
| Goodwill | 2,144,000.00 | 1,099,000.00 | 1,070,000.00 | 1,108,000.00 | 3,432,000.00 |
| Intangible Assets | 601,000.00 | 670,000.00 | 666,000.00 | 724,000.00 | 774,000.00 |
| Long-Term Investments | 100,000.00 | 93,000.00 | 77,000.00 | 72,000.00 | 63,000.00 |
| Non-Current Deferred Assets | 1,786,000.00 | 1,868,000.00 | 1,379,000.00 | 1,615,000.00 | 1,198,000.00 |
| Other Non-Current Assets | 15,541,000.00 | 20,605,000.00 | 15,408,000.00 | 11,898,000.00 | 4,386,000.00 |
| Liabilities | 36,261,000.00 | 33,749,000.00 | 28,180,000.00 | 23,371,000.00 | 17,848,000.00 |
| Current Liabilities | 2,720,000.00 | 2,659,000.00 | 2,574,000.00 | 2,408,000.00 | 2,053,000.00 |
| Payables and Expenses | 2,700,000.00 | 2,627,000.00 | 2,547,000.00 | 2,389,000.00 | 2,034,000.00 |
| Account Payables | 450,000.00 | 487,000.00 | 466,000.00 | 407,000.00 | 394,000.00 |
| Current Accrued Liabilities | 126,000.00 | 188,000.00 | 205,000.00 | 193,000.00 | 117,000.00 |
| Short-Term Debt | 20,000.00 | 32,000.00 | 27,000.00 | 56,000.00 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | -37,000.00 | 19,000.00 |
| Non-Current Liabilities | 33,541,000.00 | 31,090,000.00 | 25,606,000.00 | 20,963,000.00 | 15,795,000.00 |
| Long-Term Debt | 21,181,000.00 | 18,664,000.00 | 17,489,000.00 | 15,967,000.00 | 8,378,000.00 |
| Other Non-Current Liabilities | 12,360,000.00 | 12,426,000.00 | 8,117,000.00 | 4,996,000.00 | 7,417,000.00 |
| Equity | -7,171,000.00 | -1,131,000.00 | -2,204,000.00 | -771,000.00 | -310,000.00 |
| Shareholders Equity | -2,327,000.00 | -349,000.00 | -703,000.00 | -220,000.00 | 0 |
| Capital Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Share Premium | 6,620,000.00 | 6,634,000.00 | 6,666,000.00 | 6,676,000.00 | 6,668,000.00 |
| Retained Earnings | 2,029,000.00 | 3,854,000.00 | 2,579,000.00 | -185,000.00 | -1,470,000.00 |
| Treasury Shares | 10,767,000.00 | 10,742,000.00 | 9,848,000.00 | 6,579,000.00 | 5,167,000.00 |
| Accumulated Other Comprehensive Income | -210,000.00 | -96,000.00 | -101,000.00 | -133,000.00 | -187,000.00 |
| Minority Interest | 10,000.00 | 6,000.00 | 3,000.00 | 11,000.00 | 0 |
| Investments | 100,000.00 | 93,000.00 | 77,000.00 | 72,000.00 | 63,000.00 |
| Debt | 21,201,000.00 | 18,696,000.00 | 17,516,000.00 | 16,023,000.00 | 8,378,000.00 |
| Net Debt | 20,667,000.00 | 18,141,000.00 | 16,946,000.00 | 15,489,000.00 | 7,686,000.00 |
| 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 | 11,789,000.00 | 12,008,000.00 | 11,994,000.00 | 9,313,000.00 | 5,402,000.00 |
| Cost Of Revenue | 2,976,000.00 | 1,739,000.00 | 828,000.00 | 1,197,000.00 | 1,368,000.00 |
| Gross Profit | 8,813,000.00 | 10,269,000.00 | 11,166,000.00 | 8,116,000.00 | 4,034,000.00 |
| Selling, General and Administrative Expenses | 2,629,000.00 | 1,408,000.00 | 1,348,000.00 | 1,145,000.00 | 703,000.00 |
| Interest Expense | 712,000.00 | 296,000.00 | 250,000.00 | 218,000.00 | 231,000.00 |
| EBT | -2,627,000.00 | 1,914,000.00 | 3,636,000.00 | 1,708,000.00 | -956,000.00 |
| Income Tax | 810,000.00 | 279,000.00 | 880,000.00 | 425,000.00 | 272,000.00 |
| Net Income Including Non-Controlling Interests | -1,825,000.00 | 1,629,000.00 | 2,772,000.00 | 1,287,000.00 | -684,000.00 |
| Net Income Non-Controlling Interests | 4,000.00 | 3,000.00 | -8,000.00 | -2,000.00 | 0 |
| Net Income | -1,821,000.00 | 1,632,000.00 | 2,764,000.00 | 1,285,000.00 | 0 |
| EBIT | -1,915,000.00 | 2,210,000.00 | 3,886,000.00 | 1,926,000.00 | -725,000.00 |
| Deprecation and Amortization | 207,000.00 | 187,000.00 | 181,000.00 | 205,000.00 | 218,000.00 |
| EBITDA | -1,708,000.00 | 2,397,000.00 | 4,067,000.00 | 2,131,000.00 | -507,000.00 |
| EPS | -0.05 | 0.04 | 0.06 | 0.02 | -0.01 |
| Diluted EPS | -0.05 | 0.04 | 0.06 | 0.02 | -0.01 |
| Average Shares Outstanding Basic | 35,500.00 | 38,300.00 | 47,300.00 | 64,900.00 | 70,500.00 |
| Average Shares Outstanding Diluted | 35,500.00 | 38,800.00 | 48,400.00 | 66,100.00 | 70,500.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3,518,000.00 | 3,828,000.00 | 4,707,000.00 | 3,491,000.00 | 691,000.00 |
| Operating Net Income | -5,455,000.00 | 4,902,000.00 | 8,276,000.00 | 1,283,000.00 | -684,000.00 |
| Deprecation and Amortization | 207,000.00 | 187,000.00 | 181,000.00 | 205,000.00 | 218,000.00 |
| Deferred Income Tax | -905,000.00 | 191,000.00 | 682,000.00 | 378,000.00 | -317,000.00 |
| Share Based Compensation | 19,000.00 | 30,000.00 | 25,000.00 | 30,000.00 | 9,000.00 |
| Change in Working Capital | 107,000.00 | -441,000.00 | 137,000.00 | 515,000.00 | -535,000.00 |
| Other Operating Activities | 9,545,000.00 | -1,041,000.00 | -4,594,000.00 | 1,080,000.00 | 2,000,000.00 |
| Investing Cash Flow | -2,753,000.00 | -7,346,000.00 | -4,299,000.00 | -6,306,000.00 | 3,177,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,000.00 | 3,000.00 | 2,000.00 | 3,000.00 | 6,000.00 |
| Net Purchase/Sale of Investments Net | 1,490,000.00 | 906,000.00 | 36,000.00 | 3,000.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 46,000.00 | 69,000.00 |
| Other Investing Activities | -4,246,000.00 | -8,255,000.00 | -4,337,000.00 | -6,358,000.00 | 3,102,000.00 |
| Financing Cash Flow | -781,000.00 | 3,506,000.00 | -360,000.00 | 2,687,000.00 | -4,045,000.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 743,000.00 | 560,000.00 | 554,000.00 |
| Net Issuance/Repurchase of Equity | 70,000.00 | 951,000.00 | 3,329,000.00 | 1,460,000.00 | 134,000.00 |
| Dividends Paid | 0 | 355,000.00 | 0 | 0 | 0 |
| Other Financing Activities | -851,000.00 | 2,200,000.00 | -4,432,000.00 | 667,000.00 | -4,733,000.00 |
| Net Change in Cash | -47,000.00 | 2,000.00 | 16,000.00 | -139,000.00 | -135,000.00 |
| Cash at Beginning of Period | 644,000.00 | 642,000.00 | 626,000.00 | 765,000.00 | 900,000.00 |
| Cash at End of Period | 597,000.00 | 644,000.00 | 642,000.00 | 626,000.00 | 765,000.00 |
| 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 | 32,518,000.00 | 32,371,000.00 | 29,044,000.00 | 29,090,000.00 | 32,798,000.00 | 33,931,000.00 | 33,577,000.00 | 32,618,000.00 | 32,353,000.00 | 31,444,000.00 | 27,437,000.00 | 25,976,000.00 | 25,246,000.00 | 26,095,000.00 | 23,573,000.00 | 22,600,000.00 | 21,610,000.00 | 22,013,000.00 | 18,609,000.00 | 17,538,000.00 |
| Current Assets | 2,235,000.00 | 2,456,000.00 | 2,140,000.00 | 2,034,000.00 | 2,319,000.00 | 2,460,000.00 | 2,333,000.00 | 2,139,000.00 | 2,226,000.00 | 2,233,000.00 | 1,983,000.00 | 1,886,000.00 | 1,976,000.00 | 2,065,000.00 | 1,768,000.00 | 1,847,000.00 | 2,267,000.00 | 2,736,000.00 | 1,868,000.00 | 1,795,000.00 |
| Cash and Short-Term Investments | 564,000.00 | 541,000.00 | 516,000.00 | 534,000.00 | 602,000.00 | 511,000.00 | 522,000.00 | 555,000.00 | 572,000.00 | 571,000.00 | 548,000.00 | 570,000.00 | 581,000.00 | 579,000.00 | 550,000.00 | 534,000.00 | 886,000.00 | 1,324,000.00 | 576,000.00 | 692,000.00 |
| Cash and Cash Equivalents | 564,000.00 | 541,000.00 | 516,000.00 | 534,000.00 | 602,000.00 | 511,000.00 | 522,000.00 | 555,000.00 | 572,000.00 | 571,000.00 | 548,000.00 | 570,000.00 | 581,000.00 | 579,000.00 | 550,000.00 | 534,000.00 | 886,000.00 | 1,324,000.00 | 576,000.00 | 692,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 859,000.00 | 971,000.00 | 873,000.00 | 838,000.00 | 917,000.00 | 1,062,000.00 | 1,032,000.00 | 900,000.00 | 918,000.00 | 897,000.00 | 801,000.00 | 810,000.00 | 869,000.00 | 871,000.00 | 779,000.00 | 775,000.00 | 813,000.00 | 797,000.00 | 786,000.00 | 647,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 812,000.00 | 944,000.00 | 751,000.00 | 662,000.00 | 800,000.00 | 887,000.00 | 779,000.00 | 684,000.00 | 736,000.00 | 765,000.00 | 634,000.00 | 506,000.00 | 526,000.00 | 615,000.00 | 439,000.00 | 538,000.00 | 568,000.00 | 615,000.00 | 506,000.00 | 456,000.00 |
| Non-Current Assets | 30,283,000.00 | 29,915,000.00 | 26,904,000.00 | 27,056,000.00 | 30,479,000.00 | 31,471,000.00 | 31,244,000.00 | 30,479,000.00 | 30,127,000.00 | 29,211,000.00 | 25,454,000.00 | 24,090,000.00 | 23,270,000.00 | 24,030,000.00 | 21,805,000.00 | 20,753,000.00 | 19,343,000.00 | 19,277,000.00 | 16,741,000.00 | 15,743,000.00 |
| Property, Plant, Equipment Net | 3,932,000.00 | 3,909,000.00 | 3,853,000.00 | 6,884,000.00 | 3,586,000.00 | 3,458,000.00 | 3,459,000.00 | 6,144,000.00 | 3,308,000.00 | 3,171,000.00 | 2,954,000.00 | 5,490,000.00 | 2,781,000.00 | 2,813,000.00 | 2,948,000.00 | 5,336,000.00 | 2,849,000.00 | 2,985,000.00 | 3,121,000.00 | 5,890,000.00 |
| Goodwill | 1,127,000.00 | 1,133,000.00 | 1,091,000.00 | 2,144,000.00 | 1,109,000.00 | 1,087,000.00 | 1,088,000.00 | 1,099,000.00 | 1,081,000.00 | 1,082,000.00 | 1,076,000.00 | 1,070,000.00 | 1,031,000.00 | 1,066,000.00 | 1,096,000.00 | 1,108,000.00 | 1,114,000.00 | 1,127,000.00 | 1,121,000.00 | 3,432,000.00 |
| Intangible Assets | 594,000.00 | 602,000.00 | 598,000.00 | 601,000.00 | 647,000.00 | 650,000.00 | 658,000.00 | 670,000.00 | 658,000.00 | 669,000.00 | 659,000.00 | 666,000.00 | 662,000.00 | 685,000.00 | 706,000.00 | 724,000.00 | 738,000.00 | 739,000.00 | 750,000.00 | 774,000.00 |
| Long-Term Investments | 122,000.00 | 116,000.00 | 106,000.00 | 100,000.00 | 104,000.00 | 98,000.00 | 95,000.00 | 93,000.00 | 89,000.00 | 85,000.00 | 80,000.00 | 77,000.00 | 69,000.00 | 68,000.00 | 71,000.00 | 72,000.00 | 70,000.00 | 66,000.00 | 64,000.00 | 63,000.00 |
| Non-Current Deferred Assets | 2,487,000.00 | 1,644,000.00 | 1,738,000.00 | 1,786,000.00 | 1,565,000.00 | 1,715,000.00 | 1,811,000.00 | 1,868,000.00 | 1,472,000.00 | 1,457,000.00 | 1,399,000.00 | 1,379,000.00 | 1,316,000.00 | 1,423,000.00 | 1,540,000.00 | 1,615,000.00 | 1,309,000.00 | 1,349,000.00 | 1,348,000.00 | 1,198,000.00 |
| Other Non-Current Assets | 22,021,000.00 | 22,511,000.00 | 19,518,000.00 | 15,541,000.00 | 23,468,000.00 | 24,463,000.00 | 24,133,000.00 | 20,605,000.00 | 23,519,000.00 | 22,747,000.00 | 19,286,000.00 | 15,408,000.00 | 17,411,000.00 | 17,975,000.00 | 15,444,000.00 | 11,898,000.00 | 13,263,000.00 | 13,011,000.00 | 10,337,000.00 | 4,386,000.00 |
| Liabilities | 39,818,000.00 | 40,717,000.00 | 37,690,000.00 | 36,261,000.00 | 33,606,000.00 | 35,520,000.00 | 35,248,000.00 | 33,749,000.00 | 32,572,000.00 | 31,913,000.00 | 28,874,000.00 | 28,180,000.00 | 26,954,000.00 | 28,177,000.00 | 26,625,000.00 | 23,371,000.00 | 22,393,000.00 | 21,921,000.00 | 18,925,000.00 | 17,848,000.00 |
| Current Liabilities | 3,165,000.00 | 3,207,000.00 | 3,368,000.00 | 2,720,000.00 | 3,326,000.00 | 2,866,000.00 | 3,074,000.00 | 2,659,000.00 | 2,763,000.00 | 2,844,000.00 | 2,749,000.00 | 2,574,000.00 | 2,746,000.00 | 2,771,000.00 | 2,702,000.00 | 2,408,000.00 | 2,498,000.00 | 2,467,000.00 | 2,190,000.00 | 2,053,000.00 |
| Payables and Expenses | 3,127,000.00 | 3,168,000.00 | 2,860,000.00 | 2,700,000.00 | 2,786,000.00 | 2,838,000.00 | 2,669,000.00 | 2,627,000.00 | 2,733,000.00 | 2,810,000.00 | 2,715,000.00 | 2,547,000.00 | 2,719,000.00 | 2,744,000.00 | 2,675,000.00 | 2,389,000.00 | 2,480,000.00 | 2,446,000.00 | 2,171,000.00 | 2,034,000.00 |
| Account Payables | 597,000.00 | 630,000.00 | 499,000.00 | 450,000.00 | 516,000.00 | 573,000.00 | 504,000.00 | 487,000.00 | 514,000.00 | 573,000.00 | 510,000.00 | 466,000.00 | 501,000.00 | 551,000.00 | 513,000.00 | 407,000.00 | 461,000.00 | 485,000.00 | 458,000.00 | 394,000.00 |
| Current Accrued Liabilities | 196,000.00 | 174,000.00 | 152,000.00 | 126,000.00 | 148,000.00 | 140,000.00 | 164,000.00 | 188,000.00 | 201,000.00 | 171,000.00 | 187,000.00 | 205,000.00 | 206,000.00 | 202,000.00 | 175,000.00 | 193,000.00 | 189,000.00 | 175,000.00 | 136,000.00 | 117,000.00 |
| Short-Term Debt | 38,000.00 | 39,000.00 | 508,000.00 | 20,000.00 | 540,000.00 | 28,000.00 | 405,000.00 | 32,000.00 | 90,000.00 | 101,000.00 | 102,000.00 | 27,000.00 | 80,000.00 | 80,000.00 | 80,000.00 | 56,000.00 | 54,000.00 | 63,000.00 | 57,000.00 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60,000.00 | -67,000.00 | -68,000.00 | 0.00 | -53,000.00 | -53,000.00 | -53,000.00 | -37,000.00 | -36,000.00 | -42,000.00 | -38,000.00 | 19,000.00 |
| Non-Current Liabilities | 36,653,000.00 | 37,510,000.00 | 34,322,000.00 | 33,541,000.00 | 30,280,000.00 | 32,654,000.00 | 32,174,000.00 | 31,090,000.00 | 29,809,000.00 | 29,069,000.00 | 26,125,000.00 | 25,606,000.00 | 24,208,000.00 | 25,406,000.00 | 23,923,000.00 | 20,963,000.00 | 19,895,000.00 | 19,454,000.00 | 16,735,000.00 | 15,795,000.00 |
| Long-Term Debt | 20,840,000.00 | 20,874,000.00 | 18,746,000.00 | 21,181,000.00 | 18,798,000.00 | 17,876,000.00 | 17,319,000.00 | 18,664,000.00 | 16,279,000.00 | 16,028,000.00 | 15,780,000.00 | 17,489,000.00 | 15,172,000.00 | 15,397,000.00 | 15,975,000.00 | 15,967,000.00 | 14,050,000.00 | 14,941,000.00 | 14,961,000.00 | 8,378,000.00 |
| Other Non-Current Liabilities | 15,813,000.00 | 16,636,000.00 | 15,576,000.00 | 12,360,000.00 | 11,482,000.00 | 14,778,000.00 | 14,855,000.00 | 12,426,000.00 | 13,530,000.00 | 13,041,000.00 | 10,345,000.00 | 8,117,000.00 | 9,036,000.00 | 10,009,000.00 | 7,948,000.00 | 4,996,000.00 | 5,845,000.00 | 4,513,000.00 | 1,774,000.00 | 7,417,000.00 |
| Equity | -7,300,000.00 | -8,346,000.00 | -8,646,000.00 | -7,171,000.00 | -808,000.00 | -1,589,000.00 | -1,671,000.00 | -1,131,000.00 | -219,000.00 | -469,000.00 | -1,437,000.00 | -2,204,000.00 | -1,708,000.00 | -2,082,000.00 | -3,052,000.00 | -771,000.00 | -783,000.00 | 92,000.00 | -316,000.00 | -310,000.00 |
| Shareholders Equity | -2,399,000.00 | -2,745,000.00 | -2,822,000.00 | -2,327,000.00 | -238,000.00 | -490,000.00 | -515,000.00 | -349,000.00 | -33,000.00 | -129,000.00 | -444,000.00 | -703,000.00 | -509,000.00 | -654,000.00 | -992,000.00 | -220,000.00 | -211,000.00 | 92,000.00 | -316,000.00 | 0 |
| 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 | 6,623,000.00 | 6,618,000.00 | 6,612,000.00 | 6,620,000.00 | 6,615,000.00 | 6,616,000.00 | 6,610,000.00 | 6,634,000.00 | 6,626,000.00 | 6,625,000.00 | 6,620,000.00 | 6,666,000.00 | 6,676,000.00 | 6,643,000.00 | 6,646,000.00 | 6,676,000.00 | 6,673,000.00 | 6,646,000.00 | 6,642,000.00 | 6,668,000.00 |
| Retained Earnings | 1,886,000.00 | 1,528,000.00 | 1,524,000.00 | 2,029,000.00 | 3,988,000.00 | 3,751,000.00 | 3,738,000.00 | 3,854,000.00 | 3,952,000.00 | 3,326,000.00 | 2,891,000.00 | 2,579,000.00 | 2,156,000.00 | 1,122,000.00 | 344,000.00 | -185,000.00 | -567,000.00 | -1,242,000.00 | -1,640,000.00 | -1,470,000.00 |
| Treasury Shares | 10,756,000.00 | 10,757,000.00 | 10,757,000.00 | 10,767,000.00 | 10,730,000.00 | 10,723,000.00 | 10,724,000.00 | 10,742,000.00 | 10,482,000.00 | 9,991,000.00 | 9,845,000.00 | 9,848,000.00 | 9,157,000.00 | 8,290,000.00 | 7,889,000.00 | 6,579,000.00 | 6,142,000.00 | 5,152,000.00 | 5,156,000.00 | 5,167,000.00 |
| Accumulated Other Comprehensive Income | -153,000.00 | -135,000.00 | -202,000.00 | -210,000.00 | -112,000.00 | -135,000.00 | -140,000.00 | -96,000.00 | -130,000.00 | -90,000.00 | -111,000.00 | -101,000.00 | -185,000.00 | -130,000.00 | -94,000.00 | -133,000.00 | -176,000.00 | -161,000.00 | -163,000.00 | -187,000.00 |
| Minority Interest | 25,000.00 | 12,000.00 | 11,000.00 | 10,000.00 | 9,000.00 | 8,000.00 | 7,000.00 | 6,000.00 | 5,000.00 | 4,000.00 | 3,000.00 | 3,000.00 | 2,000.00 | 5,000.00 | 9,000.00 | 11,000.00 | 13,000.00 | 0 | 0 | 0 |
| Investments | 122,000.00 | 116,000.00 | 106,000.00 | 100,000.00 | 104,000.00 | 98,000.00 | 95,000.00 | 93,000.00 | 89,000.00 | 85,000.00 | 80,000.00 | 77,000.00 | 69,000.00 | 68,000.00 | 71,000.00 | 72,000.00 | 70,000.00 | 66,000.00 | 64,000.00 | 63,000.00 |
| Debt | 20,878,000.00 | 20,913,000.00 | 19,254,000.00 | 21,201,000.00 | 19,338,000.00 | 17,904,000.00 | 17,724,000.00 | 18,696,000.00 | 16,369,000.00 | 16,129,000.00 | 15,882,000.00 | 17,516,000.00 | 15,252,000.00 | 15,477,000.00 | 16,055,000.00 | 16,023,000.00 | 14,104,000.00 | 15,004,000.00 | 15,018,000.00 | 8,378,000.00 |
| Net Debt | 20,314,000.00 | 20,372,000.00 | 18,738,000.00 | 20,667,000.00 | 18,736,000.00 | 17,393,000.00 | 17,202,000.00 | 18,141,000.00 | 15,797,000.00 | 15,558,000.00 | 15,334,000.00 | 16,946,000.00 | 14,671,000.00 | 14,898,000.00 | 15,505,000.00 | 15,489,000.00 | 13,218,000.00 | 13,680,000.00 | 14,442,000.00 | 7,686,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,988,000.00 | 5,469,000.00 | 2,430,000.00 | -5,440,000.00 | 9,079,000.00 | 5,599,000.00 | 2,551,000.00 | -5,473,000.00 | 9,244,000.00 | 5,680,000.00 | 2,557,000.00 | -5,337,000.00 | 9,223,000.00 | 5,676,000.00 | 2,432,000.00 | -2,546,000.00 | 6,744,000.00 | 3,743,000.00 | 1,372,000.00 |
| Cost Of Revenue | 4,348,000.00 | 2,992,000.00 | 1,720,000.00 | -1,204,000.00 | 2,175,000.00 | 1,369,000.00 | 636,000.00 | -323,000.00 | 1,157,000.00 | 640,000.00 | 265,000.00 | -107,000.00 | 479,000.00 | 345,000.00 | 111,000.00 | -518,000.00 | 869,000.00 | 592,000.00 | 254,000.00 |
| Gross Profit | 4,640,000.00 | 2,477,000.00 | 710,000.00 | -4,236,000.00 | 6,904,000.00 | 4,230,000.00 | 1,915,000.00 | -5,150,000.00 | 8,087,000.00 | 5,040,000.00 | 2,292,000.00 | -5,230,000.00 | 8,744,000.00 | 5,331,000.00 | 2,321,000.00 | -2,028,000.00 | 5,875,000.00 | 3,151,000.00 | 1,118,000.00 |
| Selling, General and Administrative Expenses | 2,184,000.00 | 1,365,000.00 | 595,000.00 | 591,000.00 | 1,040,000.00 | 673,000.00 | 325,000.00 | -717,000.00 | 1,099,000.00 | 702,000.00 | 324,000.00 | -603,000.00 | 1,026,000.00 | 642,000.00 | 283,000.00 | -350,000.00 | 837,000.00 | 476,000.00 | 182,000.00 |
| Interest Expense | 316,000.00 | 207,000.00 | 97,000.00 | 192,000.00 | 266,000.00 | 171,000.00 | 83,000.00 | -139,000.00 | 221,000.00 | 141,000.00 | 73,000.00 | -101,000.00 | 181,000.00 | 117,000.00 | 53,000.00 | -130,000.00 | 167,000.00 | 120,000.00 | 61,000.00 |
| EBT | -189,000.00 | -662,000.00 | -677,000.00 | -2,584,000.00 | 214,000.00 | -115,000.00 | -142,000.00 | -1,230,000.00 | 1,752,000.00 | 995,000.00 | 397,000.00 | -1,957,000.00 | 3,120,000.00 | 1,778,000.00 | 695,000.00 | 557,000.00 | 1,165,000.00 | 236,000.00 | -250,000.00 |
| Income Tax | 50,000.00 | 163,000.00 | 173,000.00 | 690,000.00 | 74,000.00 | 17,000.00 | 29,000.00 | -430,000.00 | 377,000.00 | 247,000.00 | 85,000.00 | -553,000.00 | 788,000.00 | 477,000.00 | 168,000.00 | 74,000.00 | 263,000.00 | 8,000.00 | 80,000.00 |
| Net Income Including Non-Controlling Interests | -145,000.00 | -503,000.00 | -506,000.00 | -1,742,000.00 | 134,000.00 | -102,000.00 | -115,000.00 | -1,424,000.00 | 1,371,000.00 | 746,000.00 | 936,000.00 | -1,422,000.00 | 2,350,000.00 | 1,313,000.00 | 531,000.00 | 383,000.00 | 904,000.00 | 0 | 0 |
| Net Income Non-Controlling Interests | 3,000.00 | 2,000.00 | 1,000.00 | -2,000.00 | 3,000.00 | 2,000.00 | 1,000.00 | 624,000.00 | 2,000.00 | 1,000.00 | -624,000.00 | 9,000.00 | -9,000.00 | -6,000.00 | -2,000.00 | -1,000.00 | -1,000.00 | 0 | 0 |
| Net Income | -142,000.00 | -501,000.00 | -505,000.00 | -1,744,000.00 | 137,000.00 | -100,000.00 | -114,000.00 | -800,000.00 | 1,373,000.00 | 747,000.00 | 312,000.00 | -1,413,000.00 | 2,341,000.00 | 1,307,000.00 | 529,000.00 | 324,000.00 | 903,000.00 | 228,000.00 | -170,000.00 |
| EBIT | 127,000.00 | -455,000.00 | -580,000.00 | -2,392,000.00 | 480,000.00 | 56,000.00 | -59,000.00 | -1,369,000.00 | 1,973,000.00 | 1,136,000.00 | 470,000.00 | -2,058,000.00 | 3,301,000.00 | 1,895,000.00 | 748,000.00 | 427,000.00 | 1,332,000.00 | 356,000.00 | -189,000.00 |
| Deprecation and Amortization | 17,000.00 | 11,000.00 | 6,000.00 | 162,000.00 | 22,000.00 | 15,000.00 | 8,000.00 | 145,000.00 | 20,000.00 | 14,000.00 | 8,000.00 | 104,000.00 | 35,000.00 | 26,000.00 | 16,000.00 | 110,000.00 | 45,000.00 | 32,000.00 | 18,000.00 |
| EBITDA | 144,000.00 | -444,000.00 | -574,000.00 | -2,230,000.00 | 502,000.00 | 71,000.00 | -51,000.00 | -1,224,000.00 | 1,993,000.00 | 1,150,000.00 | 478,000.00 | -1,954,000.00 | 3,336,000.00 | 1,921,000.00 | 764,000.00 | 537,000.00 | 1,377,000.00 | 388,000.00 | -171,000.00 |
| EPS | -0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.04 | 0.02 | 0.01 | -0.00 | 0.05 | 0.03 | 0.01 | 0.00 | 0.01 | 0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.03 | 0.02 | 0.01 | 0.00 | 0.05 | 0.03 | 0.01 | 0.00 | 0.01 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 35,200.00 | 35,200.00 | 35,200.00 | 35,200.00 | 35,600.00 | 35,600.00 | 35,600.00 | 35,400.00 | 39,100.00 | 39,100.00 | 39,600.00 | 35,800.00 | 49,500.00 | 50,800.00 | 53,100.00 | 52,000.00 | 67,800.00 | 69,900.00 | 69,900.00 |
| Average Shares Outstanding Diluted | 35,500.00 | 35,400.00 | 35,200.00 | 34,900.00 | 35,800.00 | 35,700.00 | 35,600.00 | 35,800.00 | 39,500.00 | 39,500.00 | 40,400.00 | 36,500.00 | 50,600.00 | 52,000.00 | 54,500.00 | 55,300.00 | 68,600.00 | 70,600.00 | 69,900.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2,859,000.00 | 1,456,000.00 | 619,000.00 | -1,290,000.00 | 2,746,000.00 | 1,473,000.00 | 589,000.00 | -1,808,000.00 | 3,035,000.00 | 1,782,000.00 | 819,000.00 | -2,674,000.00 | 3,862,000.00 | 2,371,000.00 | 1,148,000.00 | -648,000.00 | 2,548,000.00 | 1,255,000.00 | 336,000.00 |
| Operating Net Income | -420,000.00 | -1,499,000.00 | -1,513,000.00 | -5,236,000.00 | 417,000.00 | -296,000.00 | -340,000.00 | -2,400,000.00 | 4,123,000.00 | 2,243,000.00 | 936,000.00 | -4,221,000.00 | 7,005,000.00 | 3,909,000.00 | 1,583,000.00 | -1,482,000.00 | 2,707,000.00 | 228,000.00 | -170,000.00 |
| Deprecation and Amortization | 17,000.00 | 11,000.00 | 6,000.00 | 162,000.00 | 22,000.00 | 15,000.00 | 8,000.00 | 145,000.00 | 20,000.00 | 14,000.00 | 8,000.00 | 104,000.00 | 35,000.00 | 26,000.00 | 16,000.00 | 110,000.00 | 45,000.00 | 32,000.00 | 18,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | -905,000.00 | 0 | 0 | 0 | 191,000.00 | 0 | 0 | 0 | 682,000.00 | 0 | 0 | 0 | 378,000.00 | 0 | 0 | 0 |
| Share Based Compensation | 16,000.00 | 12,000.00 | 6,000.00 | -15,000.00 | 14,000.00 | 13,000.00 | 7,000.00 | -18,000.00 | 24,000.00 | 16,000.00 | 8,000.00 | -12,000.00 | 19,000.00 | 12,000.00 | 6,000.00 | -13,000.00 | 25,000.00 | 14,000.00 | 4,000.00 |
| Change in Working Capital | 52,000.00 | 36,000.00 | -98,000.00 | 251,000.00 | -119,000.00 | -31,000.00 | 6,000.00 | -870,000.00 | 149,000.00 | 190,000.00 | 90,000.00 | -1,268,000.00 | 526,000.00 | 587,000.00 | 292,000.00 | -821,000.00 | 553,000.00 | 586,000.00 | 197,000.00 |
| Other Operating Activities | 3,194,000.00 | 2,896,000.00 | 2,218,000.00 | 4,453,000.00 | 2,412,000.00 | 1,772,000.00 | 908,000.00 | 1,144,000.00 | -1,281,000.00 | -681,000.00 | -223,000.00 | 2,041,000.00 | -3,723,000.00 | -2,163,000.00 | -749,000.00 | 1,180,000.00 | -782,000.00 | 395,000.00 | 287,000.00 |
| Investing Cash Flow | -4,654,000.00 | -3,956,000.00 | -715,000.00 | 4,016,000.00 | -2,696,000.00 | -2,555,000.00 | -1,518,000.00 | 6,476,000.00 | -6,930,000.00 | -5,214,000.00 | -1,678,000.00 | 4,312,000.00 | -3,576,000.00 | -3,870,000.00 | -1,165,000.00 | 4,026,000.00 | -4,931,000.00 | -4,035,000.00 | -1,366,000.00 |
| 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 | 2,000.00 | 2,000.00 | 1,000.00 | -1,000.00 | 2,000.00 | 1,000.00 | 1,000.00 | 2,000.00 | 1,000.00 | 0 | 0 | -3,000.00 | 2,000.00 | 2,000.00 | 1,000.00 | -4,000.00 | 3,000.00 | 2,000.00 | 2,000.00 |
| Net Purchase/Sale of Investments Net | 1,476,000.00 | 1,114,000.00 | 781,000.00 | -1,040,000.00 | 1,255,000.00 | 760,000.00 | 515,000.00 | -498,000.00 | 706,000.00 | 519,000.00 | 179,000.00 | 101,000.00 | -21,000.00 | -22,000.00 | -22,000.00 | -26,000.00 | 20,000.00 | 5,000.00 | 4,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000.00 | 0 | 0 | 46,000.00 | 0 | 0 | 0 |
| Other Investing Activities | -6,132,000.00 | -5,072,000.00 | -1,497,000.00 | 5,057,000.00 | -3,953,000.00 | -3,316,000.00 | -2,034,000.00 | 6,972,000.00 | -7,637,000.00 | -5,733,000.00 | -1,857,000.00 | 4,269,000.00 | -3,612,000.00 | -3,850,000.00 | -1,144,000.00 | 4,010,000.00 | -4,954,000.00 | -4,042,000.00 | -1,372,000.00 |
| Financing Cash Flow | 1,807,000.00 | 2,471,000.00 | 98,000.00 | -2,671,000.00 | -43,000.00 | 1,036,000.00 | 897,000.00 | -4,779,000.00 | 3,978,000.00 | 3,466,000.00 | 841,000.00 | -1,834,000.00 | -138,000.00 | 1,582,000.00 | 30,000.00 | -4,235,000.00 | 2,578,000.00 | 3,430,000.00 | 914,000.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000.00 | 2,000.00 | -277,000.00 | 615,000.00 | 277,000.00 | 128,000.00 | -109,000.00 | 394,000.00 | 226,000.00 | 49,000.00 |
| Net Issuance/Repurchase of Equity | 4,000.00 | 3,000.00 | 3,000.00 | 14,000.00 | 25,000.00 | 16,000.00 | 15,000.00 | 10,000.00 | 690,000.00 | 200,000.00 | 51,000.00 | -2,292,000.00 | 2,574,000.00 | 1,748,000.00 | 1,299,000.00 | 422,000.00 | 997,000.00 | 22,000.00 | 19,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,803,000.00 | 2,468,000.00 | 95,000.00 | -2,685,000.00 | -68,000.00 | 1,020,000.00 | 882,000.00 | -5,139,000.00 | 3,288,000.00 | 3,263,000.00 | 788,000.00 | 735,000.00 | -3,327,000.00 | -443,000.00 | -1,397,000.00 | -4,548,000.00 | 1,187,000.00 | 3,182,000.00 | 846,000.00 |
| Net Change in Cash | 42,000.00 | 6,000.00 | 10,000.00 | 54,000.00 | 5,000.00 | -61,000.00 | -45,000.00 | -104,000.00 | 79,000.00 | 40,000.00 | -13,000.00 | -148,000.00 | 95,000.00 | 58,000.00 | 11,000.00 | -839,000.00 | 180,000.00 | 646,000.00 | -126,000.00 |
| Cash at Beginning of Period | 597,000.00 | 597,000.00 | 597,000.00 | 543,000.00 | 644,000.00 | 644,000.00 | 644,000.00 | 748,000.00 | 642,000.00 | 642,000.00 | 642,000.00 | 790,000.00 | 626,000.00 | 626,000.00 | 626,000.00 | 1,465,000.00 | 765,000.00 | 765,000.00 | 765,000.00 |
| Cash at End of Period | 639,000.00 | 603,000.00 | 607,000.00 | 597,000.00 | 649,000.00 | 583,000.00 | 599,000.00 | 644,000.00 | 721,000.00 | 682,000.00 | 629,000.00 | 642,000.00 | 721,000.00 | 684,000.00 | 637,000.00 | 626,000.00 | 945,000.00 | 1,411,000.00 | 639,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |