CB
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 12.04 | 10.29 | 17.43 | 9.96 | 19.68 |
| Price to Sales | 2.00 | 1.87 | 2.15 | 2.08 | 1.93 |
| Book Value Per Common Share | 457.74 | 423.70 | 341.12 | 420.78 | 401.99 |
| Price to Book | 0.60 | 0.53 | 0.65 | 0.46 | 0.38 |
| Price to Operating Cash Flow | 6.23 | 5.84 | 4.85 | 5.55 | 7.10 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 85792.16 | 86107.44 | 117079.22 | 79652.95 | 139656.84 |
| 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 | 15.87 | 26.98 | 90.96 | 17.43 | 23.64 | 49.08 | 14.98 | 21.59 | 42.49 | 19.15 | 26.11 | 46.10 | 12.03 | 15.58 | 30.97 | |||||
| Price to Sales | 2.54 | 4.11 | 9.06 | 2.81 | 3.87 | 8.15 | 2.33 | 3.48 | 7.28 | 2.41 | 4.25 | 9.42 | 2.52 | 3.62 | 7.14 | |||||
| Book Value Per Common Share | 182.22 | 174.07 | 164.01 | 457.74 | 313.23 | 281.56 | 279.99 | 423.70 | 228.51 | 233.58 | 234.96 | 341.12 | 200.23 | 227.16 | 259.61 | 420.78 | 277.61 | 277.96 | 229.12 | 401.99 |
| Price to Book | 1.55 | 1.66 | 1.84 | 0.60 | 0.92 | 0.91 | 0.93 | 0.53 | 0.91 | 0.82 | 0.83 | 0.65 | 0.91 | 0.87 | 0.82 | 0.46 | 0.62 | 0.57 | 0.69 | 0.38 |
| Price to Operating Cash Flow | 12.87 | 22.66 | 77.27 | 10.05 | 14.16 | 32.65 | 9.08 | 16.70 | 35.74 | 8.92 | 16.14 | 37.33 | 9.00 | 13.62 | 33.81 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 107481.02 | 189839.27 | 599103.32 | 123794.83 | 170930.57 | 364193.10 | 110232.28 | 159539.75 | 318499.61 | 130778.25 | 188032.59 | 346823.92 | 93096.66 | 122116.12 | 255990.34 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 4.42 | 73.54 | -34.78 | 148.21 | |
| Revenue YoY | 12.10 | 15.22 | 5.38 | 13.81 | |
| EBITDA YoY | 21.32 | 36.16 | -24.54 | 108.39 | |
| Net Profit YoY | 2.70 | 69.92 | -37.78 | 107.81 |
| 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 | 65.55 | 223.49 | 53.38 | 104.36 | 55.83 | 95.19 | 26.16 | 62.28 | 41.37 | 100.00 | ||||||||||
| Revenue YoY | 57.28 | 111.11 | 55.55 | 107.30 | 60.52 | 107.02 | 61.86 | 102.81 | 55.23 | 96.92 | ||||||||||
| EBITDA YoY | 70.20 | 201.19 | 55.70 | 108.72 | 55.44 | 96.32 | 31.93 | 67.43 | 40.61 | 105.77 | ||||||||||
| Net Profit YoY | 65.15 | 222.99 | 53.14 | 104.06 | 55.44 | 94.77 | 25.46 | 61.55 | 40.15 | 98.48 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 103.69 | 68.28 | 46.26 | 58.12 | 63.38 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 1.35 | 2.73 | 3.56 | 3.19 | -2.50 |
| 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 | 123.17 | 119.52 | 115.18 | 104.59 | 75.90 | 71.09 | 75.52 | 69.22 | 75.09 | 42.83 | 39.09 | 46.84 | 43.35 | 59.86 | 53.41 | 59.95 | 58.34 | 64.93 | 57.99 | 63.51 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | ||||||||||||||||||||
| Debt to Equity | 2.47 | 2.51 | 2.56 | 1.35 | 2.57 | 2.69 | 12.02 | 2.73 | 9.97 | 27.71 | 25.77 | 3.56 | -61.31 | -43.18 | 67.49 | 3.19 | 33.66 | 31.82 | -20.30 | -2.50 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 2.97 | 3.02 | 2.12 | 3.28 | 2.15 |
| ROE | 7.00 | 11.27 | 9.67 | 13.75 | -3.23 |
| Gross Margin | -35.58 | -46.56 | -50.11 | -45.10 | -124.61 |
| Operating Margin | 21.91 | 20.47 | 17.88 | 25.16 | 13.00 |
| EBITDA Margin | 23.15 | 21.39 | 18.10 | 25.27 | 13.80 |
| Net Profit Margin | 16.63 | 18.15 | 12.31 | 20.85 | 11.42 |
| 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 | 2.63 | 1.64 | 0.53 | 2.67 | 1.83 | 0.88 | 2.43 | 1.79 | 0.94 | 2.02 | 1.63 | 1.00 | 3.21 | 2.32 | 1.17 | |||||
| ROE | 9.12 | 5.77 | 1.88 | 9.55 | 6.77 | 11.48 | 26.69 | 51.50 | 25.15 | -121.80 | -68.74 | 68.28 | 111.41 | 75.99 | -22.63 | |||||
| Gross Margin | -35.56 | -40.03 | -48.94 | -44.90 | -43.69 | -42.98 | -46.46 | -44.98 | -44.27 | -49.43 | -42.53 | -37.95 | -46.54 | -40.30 | -38.10 | |||||
| Operating Margin | 22.17 | 20.36 | 13.82 | 21.35 | 21.30 | 21.79 | 20.14 | 20.87 | 22.06 | 18.10 | 22.28 | 26.82 | 26.26 | 29.07 | 27.79 | |||||
| EBITDA Margin | 23.36 | 21.58 | 15.13 | 22.58 | 22.56 | 22.41 | 20.97 | 21.66 | 22.84 | 18.19 | 22.31 | 27.02 | 26.34 | 29.08 | 27.83 | |||||
| Net Profit Margin | 16.01 | 15.25 | 9.97 | 16.11 | 16.36 | 16.62 | 15.59 | 16.10 | 17.11 | 12.61 | 16.26 | 20.42 | 20.99 | 23.25 | 23.07 |
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 | 311,714,000.00 | 299,113,000.00 | 250,552,000.00 | 260,139,000.00 | 190,774,000.00 |
| Deposits | 0 | 0 | 70,000.00 | 74,000.00 | 86,000.00 |
| Cash and Short-Term Investments | 41,910,000.00 | 28,051,000.00 | 19,418,000.00 | 25,571,000.00 | 28,624,000.00 |
| Cash and Cash Equivalents | 2,663,000.00 | 2,738,000.00 | 2,057,000.00 | 1,787,000.00 | 3,508,000.00 |
| Short-Term Investments | 39,247,000.00 | 25,313,000.00 | 17,361,000.00 | 23,784,000.00 | 25,116,000.00 |
| Net Receivables | 15,586,000.00 | 14,465,000.00 | 12,874,000.00 | 12,143,000.00 | 21,871,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 3,924,000.00 | 3,684,000.00 | 3,007,000.00 | 2,445,000.00 | 2,473,000.00 |
| Goodwill | 19,579,000.00 | 19,686,000.00 | 16,287,000.00 | 15,213,000.00 | 15,400,000.00 |
| Intangible Assets | 6,377,000.00 | 6,775,000.00 | 5,441,000.00 | 5,455,000.00 | 5,811,000.00 |
| Long-Term Investments | 68,528,000.00 | 46,254,000.00 | 57,265,000.00 | 46,595,000.00 | 33,553,000.00 |
| Non-Current Deferred Assets | 1,603,000.00 | 1,741,000.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 179,299,000.00 | 218,984,000.00 | 195,616,000.00 | 198,059,000.00 | 318,057,000.00 |
| 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 | 2,400,000.00 | 4,380,000.00 | 2,844,000.00 | 4,403,000.00 | 1,405,000.00 |
| 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 | 132,415,000.00 | 80,129,000.00 | 54,936,000.00 | 62,080,000.00 | -127,283,000.00 |
| Shareholders Equity | 183,419,000.00 | 171,712,000.00 | 141,427,000.00 | 179,492,000.00 | 181,192,000.00 |
| Capital Stock | 235,000.00 | 241,000.00 | 10,346,000.00 | 10,985,000.00 | 11,064,000.00 |
| Share Premium | 14,393,000.00 | 15,665,000.00 | 7,166,000.00 | 8,478,000.00 | 9,815,000.00 |
| Retained Earnings | 61,561,000.00 | 54,810,000.00 | 48,334,000.00 | 47,365,000.00 | 39,337,000.00 |
| Treasury Shares | 3,524,000.00 | 4,400,000.00 | 5,113,000.00 | 7,464,000.00 | 3,644,000.00 |
| Accumulated Other Comprehensive Income | -8,644,000.00 | -6,809,000.00 | -10,193,000.00 | 350,000.00 | 2,869,000.00 |
| Minority Interest | 12,205,000.00 | 11,073,000.00 | 0 | 0 | 0 |
| Investments | 929,803,000.00 | 847,728,000.00 | 699,497,000.00 | 751,350,000.00 | 898,598,000.00 |
| Debt | 45,537,000.00 | 43,485,000.00 | 46,050,000.00 | 65,079,000.00 | 76,145,000.00 |
| Net Debt | 3,627,000.00 | 15,434,000.00 | 26,632,000.00 | 39,508,000.00 | 47,521,000.00 |
| Common Shares Outstanding | 400,703.66 | 405,269.64 | 414,594.86 | 426,572.61 | 450,732.62 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 55,753,000.00 | 49,735,000.00 | 43,166,000.00 | 40,963,000.00 | 35,994,000.00 |
| Net Premiums | 196,679,000.00 | 226,181,000.00 | 200,631,000.00 | 143,082,000.00 | 163,763,000.00 |
| Cost Of Revenue | 75,588,000.00 | 72,892,000.00 | 64,798,000.00 | 59,436,000.00 | 80,845,000.00 |
| Gross Profit | -19,835,000.00 | -23,157,000.00 | -21,632,000.00 | -18,473,000.00 | -44,851,000.00 |
| Selling, General and Administrative Expenses | 8,402,000.00 | 8,086,000.00 | 6,855,000.00 | 6,328,000.00 | 6,013,000.00 |
| Interest Income | 19,000.00 | -19,000.00 | 0 | 0 | 0.00 |
| Interest Expense | 760,000.00 | 653,000.00 | 1,148,000.00 | 492,000.00 | 516,000.00 |
| Net Interest | -741,000.00 | -672,000.00 | 0 | 0 | -516,000.00 |
| EBT | 11,455,000.00 | 9,526,000.00 | 6,568,000.00 | 9,816,000.00 | 4,162,000.00 |
| Income Tax | 1,943,000.00 | 1,018,000.00 | 2,676,000.00 | 2,569,000.00 | 1,887,000.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 1,019,000.00 |
| Net Income Including Non-Controlling Interests | 8,904,000.00 | 9,067,000.00 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 368,000.00 | -39,000.00 | 0 | 0 | 0 |
| Net Income | 9,272,000.00 | 9,028,000.00 | 5,313,000.00 | 8,539,000.00 | 4,109,000.00 |
| EBIT | 12,215,000.00 | 10,179,000.00 | 7,716,000.00 | 10,308,000.00 | 4,678,000.00 |
| Deprecation and Amortization | 690,000.00 | 458,000.00 | 96,000.00 | 45,000.00 | 290,000.00 |
| EBITDA | 12,905,000.00 | 10,637,000.00 | 7,812,000.00 | 10,353,000.00 | 4,968,000.00 |
| EPS | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
| Diluted EPS | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
| Average Shares Outstanding Basic | 404,189.75 | 410,845.26 | 419,779.85 | 439,968.42 | 451,602.82 |
| Average Shares Outstanding Diluted | 408,486.43 | 414,202.57 | 423,527.44 | 443,197.28 | 453,441.51 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 17,937,000.00 | 15,905,000.00 | 19,074,000.00 | 15,316,000.00 | 9,785,000.00 |
| Operating Net Income | 9,640,000.00 | 6,400,000.00 | 10,296,000.00 | 25,936,000.00 | 8,718,000.00 |
| Deprecation and Amortization | 690,000.00 | 458,000.00 | 96,000.00 | -45,000.00 | 290,000.00 |
| Deferred Income Tax | 86,000.00 | -1,084,000.00 | 174,000.00 | -82,000.00 | -299,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -1,059,000.00 | -1,302,000.00 | -535,000.00 | 877,000.00 | 541,000.00 |
| Other Operating Activities | 8,580,000.00 | 11,433,000.00 | 9,043,000.00 | -11,370,000.00 | 535,000.00 |
| Investing Cash Flow | -11,923,000.00 | -7,648,000.00 | -9,700,000.00 | -6,659,000.00 | -15,042,000.00 |
| 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 | 66,125,000.00 | 54,575,000.00 | 62,514,000.00 | 59,259,000.00 | 65,905,000.00 |
| Net Purchase/Sale of Business | 538,000.00 | 34,000.00 | 4,982,000.00 | 0 | 0 |
| Other Investing Activities | -78,586,000.00 | -62,257,000.00 | -77,196,000.00 | -65,918,000.00 | -80,947,000.00 |
| Financing Cash Flow | -5,636,000.00 | -7,721,000.00 | -8,872,000.00 | -8,660,000.00 | -4,164,000.00 |
| Net Issuance/Repayment of Debt | 14,905,000.00 | 11,290,000.00 | 11,033,000.00 | 6,258,000.00 | 10,998,000.00 |
| Net Issuance/Repurchase of Equity | 1,801,000.00 | 2,411,000.00 | 2,894,000.00 | 4,861,000.00 | 523,000.00 |
| Dividends Paid | 1,436,000.00 | 1,394,000.00 | 1,375,000.00 | 1,401,000.00 | 1,388,000.00 |
| Other Financing Activities | -23,778,000.00 | -22,816,000.00 | -24,174,000.00 | -21,180,000.00 | -17,073,000.00 |
| Net Change in Cash | 234,000.00 | 531,000.00 | 355,000.00 | -25,000.00 | 190,000.00 |
| Cash at Beginning of Period | 2,315,000.00 | 2,090,000.00 | 1,772,000.00 | 1,836,000.00 | 1,646,000.00 |
| Cash at End of Period | 2,549,000.00 | 2,621,000.00 | 2,127,000.00 | 1,811,000.00 | 1,836,000.00 |
| 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 | 270,210,000.00 | 261,563,000.00 | 251,752,000.00 | 311,714,000.00 | 250,557,000.00 | 238,551,000.00 | 243,041,000.00 | 299,113,000.00 | 235,523,000.00 | 205,448,000.00 | 201,415,000.00 | 250,552,000.00 | 198,111,000.00 | 195,651,000.00 | 197,990,000.00 | 260,139,000.00 | 199,054,000.00 | 197,174,000.00 | 196,140,000.00 | 190,774,000.00 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000.00 | 0 | 0 | 0 | 74,000.00 | 0 | 0 | 0 | 86,000.00 |
| Cash and Short-Term Investments | 49,179,000.00 | 47,840,000.00 | 46,150,000.00 | 41,910,000.00 | 30,715,000.00 | 28,801,000.00 | 30,634,000.00 | 28,051,000.00 | 30,941,000.00 | 17,705,000.00 | 16,193,000.00 | 19,418,000.00 | 18,262,000.00 | 25,362,000.00 | 22,743,000.00 | 25,571,000.00 | 25,878,000.00 | 29,074,000.00 | 26,128,000.00 | 28,624,000.00 |
| Cash and Cash Equivalents | 2,659,000.00 | 2,560,000.00 | 2,455,000.00 | 2,663,000.00 | 2,820,000.00 | 2,681,000.00 | 2,778,000.00 | 2,738,000.00 | 2,942,000.00 | 2,285,000.00 | 2,288,000.00 | 2,057,000.00 | 2,128,000.00 | 7,122,000.00 | 1,734,000.00 | 1,787,000.00 | 1,620,000.00 | 1,843,000.00 | 1,708,000.00 | 3,508,000.00 |
| Short-Term Investments | 46,520,000.00 | 45,280,000.00 | 43,695,000.00 | 39,247,000.00 | 27,895,000.00 | 26,120,000.00 | 27,856,000.00 | 25,313,000.00 | 27,999,000.00 | 15,420,000.00 | 13,905,000.00 | 17,361,000.00 | 16,134,000.00 | 18,240,000.00 | 21,009,000.00 | 23,784,000.00 | 24,258,000.00 | 27,231,000.00 | 24,420,000.00 | 25,116,000.00 |
| Net Receivables | 17,732,000.00 | 18,102,000.00 | 16,554,000.00 | 15,586,000.00 | 16,874,000.00 | 17,059,000.00 | 15,081,000.00 | 14,465,000.00 | 14,947,000.00 | 15,111,000.00 | 13,293,000.00 | 12,874,000.00 | 13,753,000.00 | 13,587,000.00 | 12,274,000.00 | 12,143,000.00 | 12,548,000.00 | 12,557,000.00 | 11,430,000.00 | 21,871,000.00 |
| 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 | 1,044,000.00 | 1,044,000.00 | 1,052,000.00 | 3,924,000.00 | 748,000.00 | 743,000.00 | 762,000.00 | 3,684,000.00 | 549,000.00 | 543,000.00 | 571,000.00 | 3,007,000.00 | 458,000.00 | 433,000.00 | 437,000.00 | 2,445,000.00 | 434,000.00 | 429,000.00 | 448,000.00 | 2,473,000.00 |
| Goodwill | 20,237,000.00 | 20,184,000.00 | 19,716,000.00 | 19,579,000.00 | 19,990,000.00 | 19,833,000.00 | 19,696,000.00 | 19,686,000.00 | 19,554,000.00 | 16,322,000.00 | 16,175,000.00 | 16,287,000.00 | 16,107,000.00 | 15,045,000.00 | 15,244,000.00 | 15,213,000.00 | 15,387,000.00 | 15,506,000.00 | 15,412,000.00 | 15,400,000.00 |
| Intangible Assets | 6,318,000.00 | 6,391,000.00 | 6,363,000.00 | 6,377,000.00 | 6,594,000.00 | 6,619,000.00 | 6,709,000.00 | 6,775,000.00 | 6,844,000.00 | 5,320,000.00 | 5,364,000.00 | 5,441,000.00 | 5,383,000.00 | 5,272,000.00 | 5,399,000.00 | 5,455,000.00 | 5,578,000.00 | 5,694,000.00 | 5,749,000.00 | 5,811,000.00 |
| Long-Term Investments | 34,431,000.00 | 30,103,000.00 | 31,345,000.00 | 68,528,000.00 | 27,593,000.00 | 25,465,000.00 | 22,320,000.00 | 46,254,000.00 | 20,036,000.00 | 30,397,000.00 | 29,366,000.00 | 57,265,000.00 | 28,177,000.00 | 24,971,000.00 | 24,599,000.00 | 46,595,000.00 | 22,446,000.00 | 19,811,000.00 | 18,149,000.00 | 33,553,000.00 |
| Non-Current Deferred Assets | 1,413,000.00 | 1,621,000.00 | 1,798,000.00 | 1,603,000.00 | 1,567,000.00 | 1,690,000.00 | 1,761,000.00 | 1,741,000.00 | 0 | 0 | 0 | 0 | 0 | 564,000.00 | 333,000.00 | 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 | 192,399,000.00 | 187,116,000.00 | 180,997,000.00 | 179,299,000.00 | 180,437,000.00 | 173,976,000.00 | 224,370,000.00 | 218,984,000.00 | 214,062,000.00 | 198,292,000.00 | 193,891,000.00 | 195,616,000.00 | 201,396,000.00 | 200,290,000.00 | 195,099,000.00 | 198,059,000.00 | 193,311,000.00 | 191,167,000.00 | 206,304,000.00 | 318,057,000.00 |
| 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 | 1,499,000.00 | 1,499,000.00 | 0 | 2,400,000.00 | 1,571,000.00 | 1,553,000.00 | 2,265,000.00 | 4,380,000.00 | 700,000.00 | 699,000.00 | 0 | 2,844,000.00 | 1,475,000.00 | 1,474,000.00 | 1,474,000.00 | 4,403,000.00 | 0 | 0 | 0 | 1,405,000.00 |
| 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 | 77,811,000.00 | 74,447,000.00 | 70,755,000.00 | 132,415,000.00 | 70,120,000.00 | 64,575,000.00 | 18,671,000.00 | 80,129,000.00 | 21,461,000.00 | 7,156,000.00 | 7,524,000.00 | 54,936,000.00 | -3,285,000.00 | -4,639,000.00 | 2,891,000.00 | 62,080,000.00 | 5,743,000.00 | 6,007,000.00 | -10,164,000.00 | -127,283,000.00 |
| Shareholders Equity | 71,855,000.00 | 69,395,000.00 | 65,726,000.00 | 183,419,000.00 | 126,244,000.00 | 113,772,000.00 | 113,684,000.00 | 171,712,000.00 | 93,228,000.00 | 95,928,000.00 | 97,311,000.00 | 141,427,000.00 | 83,098,000.00 | 95,059,000.00 | 109,992,000.00 | 179,492,000.00 | 119,614,000.00 | 121,946,000.00 | 103,028,000.00 | 181,192,000.00 |
| Capital Stock | 231,000.00 | 231,000.00 | 231,000.00 | 235,000.00 | 235,000.00 | 235,000.00 | 241,000.00 | 241,000.00 | 241,000.00 | 241,000.00 | 10,346,000.00 | 10,346,000.00 | 10,346,000.00 | 10,666,000.00 | 10,666,000.00 | 10,985,000.00 | 10,985,000.00 | 11,064,000.00 | 11,064,000.00 | 11,064,000.00 |
| Share Premium | 13,476,000.00 | 13,763,000.00 | 13,976,000.00 | 14,393,000.00 | 14,643,000.00 | 14,926,000.00 | 15,188,000.00 | 15,665,000.00 | 15,887,000.00 | 16,163,000.00 | 6,680,000.00 | 7,166,000.00 | 7,429,000.00 | 7,707,000.00 | 7,988,000.00 | 8,478,000.00 | 8,752,000.00 | 9,046,000.00 | 9,318,000.00 | 9,815,000.00 |
| Retained Earnings | 66,722,000.00 | 63,921,000.00 | 60,953,000.00 | 61,561,000.00 | 58,986,000.00 | 56,662,000.00 | 56,953,000.00 | 54,810,000.00 | 51,510,000.00 | 49,467,000.00 | 50,197,000.00 | 48,334,000.00 | 47,022,000.00 | 48,363,000.00 | 47,148,000.00 | 47,365,000.00 | 45,224,000.00 | 43,902,000.00 | 41,637,000.00 | 39,337,000.00 |
| Treasury Shares | 3,682,000.00 | 2,462,000.00 | 1,799,000.00 | 3,524,000.00 | 2,837,000.00 | 2,481,000.00 | 4,461,000.00 | 4,400,000.00 | 3,747,000.00 | 3,174,000.00 | 5,341,000.00 | 5,113,000.00 | 4,978,000.00 | 6,794,000.00 | 5,700,000.00 | 7,464,000.00 | 6,621,000.00 | 5,772,000.00 | 3,901,000.00 | 3,644,000.00 |
| Accumulated Other Comprehensive Income | -4,892,000.00 | -6,058,000.00 | -7,635,000.00 | -8,644,000.00 | -5,270,000.00 | -8,304,000.00 | -7,386,000.00 | -6,809,000.00 | -11,518,000.00 | -9,822,000.00 | -8,895,000.00 | -10,193,000.00 | -12,180,000.00 | -8,275,000.00 | -3,404,000.00 | 350,000.00 | 978,000.00 | 1,822,000.00 | 958,000.00 | 2,869,000.00 |
| Minority Interest | 11,044,000.00 | 9,290,000.00 | 9,146,000.00 | 12,205,000.00 | 12,171,000.00 | 9,671,000.00 | 10,735,000.00 | 11,073,000.00 | 13,438,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 977,675,000.00 | 930,411,000.00 | 894,079,000.00 | 929,803,000.00 | 910,301,000.00 | 839,361,000.00 | 840,280,000.00 | 847,728,000.00 | 782,002,000.00 | 743,187,000.00 | 689,071,000.00 | 699,497,000.00 | 658,497,000.00 | 645,474,000.00 | 700,729,000.00 | 751,350,000.00 | 724,943,000.00 | 721,390,000.00 | 708,180,000.00 | 898,598,000.00 |
| Debt | 34,452,000.00 | 29,952,000.00 | 14,508,000.00 | 45,537,000.00 | 32,262,000.00 | 29,462,000.00 | 31,026,000.00 | 43,485,000.00 | 28,872,000.00 | 28,962,000.00 | 14,375,000.00 | 46,050,000.00 | 31,038,000.00 | 31,570,000.00 | 32,118,000.00 | 65,079,000.00 | 14,823,000.00 | 14,954,000.00 | 44,637,000.00 | 76,145,000.00 |
| Net Debt | 0 | 0 | 0 | 3,627,000.00 | 1,547,000.00 | 661,000.00 | 392,000.00 | 15,434,000.00 | 0 | 11,257,000.00 | 0 | 26,632,000.00 | 12,776,000.00 | 6,208,000.00 | 9,375,000.00 | 39,508,000.00 | 0 | 0 | 18,509,000.00 | 47,521,000.00 |
| Common Shares Outstanding | 394,324.44 | 398,660.79 | 400,748.48 | 400,703.66 | 403,033.42 | 404,073.49 | 406,033.07 | 405,269.64 | 407,984.34 | 410,691.35 | 414,158.68 | 414,594.86 | 415,020.48 | 418,474.09 | 423,675.33 | 426,572.61 | 430,876.25 | 438,717.21 | 449,676.96 | 450,732.62 |
| 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 | 44,337,000.00 | 28,189,000.00 | 13,353,000.00 | -25,448,000.00 | 41,578,000.00 | 26,729,000.00 | 12,894,000.00 | -20,955,000.00 | 36,743,000.00 | 22,890,000.00 | 11,057,000.00 | -17,853,000.00 | 31,740,000.00 | 19,610,000.00 | 9,669,000.00 | -19,123,000.00 | 30,480,000.00 | 19,635,000.00 | 9,971,000.00 |
| Net Premiums | 39,484,000.00 | 25,125,000.00 | 12,000,000.00 | 123,973,000.00 | 37,248,000.00 | 23,875,000.00 | 11,583,000.00 | 92,663,000.00 | 102,235,000.00 | 21,141,000.00 | 10,142,000.00 | 82,544,000.00 | 91,038,000.00 | 18,303,000.00 | 8,746,000.00 | 90,793,000.00 | 27,034,000.00 | 17,034,000.00 | 8,221,000.00 |
| Cost Of Revenue | 60,102,000.00 | 39,472,000.00 | 19,888,000.00 | -41,504,000.00 | 60,248,000.00 | 38,408,000.00 | 18,436,000.00 | -30,058,000.00 | 53,812,000.00 | 33,186,000.00 | 15,952,000.00 | -23,920,000.00 | 47,430,000.00 | 27,950,000.00 | 13,338,000.00 | -26,546,000.00 | 44,664,000.00 | 27,548,000.00 | 13,770,000.00 |
| Gross Profit | -15,765,000.00 | -11,283,000.00 | -6,535,000.00 | 16,056,000.00 | -18,670,000.00 | -11,679,000.00 | -5,542,000.00 | 9,103,000.00 | -17,069,000.00 | -10,296,000.00 | -4,895,000.00 | 6,067,000.00 | -15,690,000.00 | -8,340,000.00 | -3,669,000.00 | 7,423,000.00 | -14,184,000.00 | -7,913,000.00 | -3,799,000.00 |
| Selling, General and Administrative Expenses | 6,362,000.00 | 4,199,000.00 | 2,055,000.00 | 1,910,000.00 | 3,258,000.00 | 2,164,000.00 | 1,070,000.00 | 2,298,000.00 | 2,959,000.00 | 1,899,000.00 | 930,000.00 | 2,002,000.00 | 2,479,000.00 | 1,596,000.00 | 778,000.00 | 966,000.00 | 2,325,000.00 | 1,519,000.00 | 1,518,000.00 |
| Interest Income | -5,000.00 | -3,000.00 | 0.00 | 45,000.00 | -11,000.00 | -10,000.00 | -5,000.00 | 1,000.00 | -14,000.00 | -9,000.00 | 3,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 554,000.00 | 359,000.00 | 181,000.00 | -304,000.00 | 541,000.00 | 350,000.00 | 173,000.00 | -311,000.00 | 485,000.00 | 316,000.00 | 163,000.00 | -480,000.00 | 832,000.00 | 532,000.00 | 264,000.00 | -861,000.00 | 732,000.00 | 488,000.00 | 133,000.00 |
| Net Interest | -559,000.00 | -362,000.00 | -181,000.00 | 349,000.00 | -552,000.00 | -360,000.00 | -178,000.00 | 312,000.00 | -499,000.00 | -325,000.00 | -160,000.00 | 0 | -832,000.00 | -532,000.00 | -264,000.00 | 0 | -732,000.00 | -488,000.00 | -133,000.00 |
| EBT | 9,274,000.00 | 5,380,000.00 | 1,664,000.00 | -4,859,000.00 | 8,336,000.00 | 5,342,000.00 | 2,636,000.00 | -4,125,000.00 | 6,914,000.00 | 4,461,000.00 | 2,276,000.00 | -4,512,000.00 | 4,914,000.00 | 3,837,000.00 | 2,329,000.00 | -5,313,000.00 | 7,271,000.00 | 5,220,000.00 | 2,638,000.00 |
| Income Tax | 1,858,000.00 | 1,061,000.00 | 312,000.00 | -3,171,000.00 | 2,711,000.00 | 1,699,000.00 | 704,000.00 | -3,758,000.00 | 2,442,000.00 | 1,580,000.00 | 754,000.00 | -298,000.00 | 1,971,000.00 | 648,000.00 | 355,000.00 | 354,000.00 | 873,000.00 | 655,000.00 | 687,000.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,073,000.00 | 1,271,000.00 | 0 |
| Net Income Including Non-Controlling Interests | 6,751,000.00 | 4,256,000.00 | 1,319,000.00 | -2,536,000.00 | 5,788,000.00 | 3,962,000.00 | 1,690,000.00 | 3,330,000.00 | 5,737,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 349,000.00 | 43,000.00 | 12,000.00 | -1,405,000.00 | 909,000.00 | 411,000.00 | 453,000.00 | -30,000.00 | -9,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 7,100,000.00 | 4,299,000.00 | 1,331,000.00 | -3,941,000.00 | 6,697,000.00 | 4,373,000.00 | 2,143,000.00 | -2,277,000.00 | 5,728,000.00 | 3,685,000.00 | 1,892,000.00 | -3,851,000.00 | 4,001,000.00 | 3,189,000.00 | 1,974,000.00 | -4,724,000.00 | 6,398,000.00 | 4,565,000.00 | 2,300,000.00 |
| EBIT | 9,828,000.00 | 5,739,000.00 | 1,845,000.00 | -5,163,000.00 | 8,877,000.00 | 5,692,000.00 | 2,809,000.00 | -4,436,000.00 | 7,399,000.00 | 4,777,000.00 | 2,439,000.00 | -4,992,000.00 | 5,746,000.00 | 4,369,000.00 | 2,593,000.00 | -6,174,000.00 | 8,003,000.00 | 5,708,000.00 | 2,771,000.00 |
| Deprecation and Amortization | 527,000.00 | 345,000.00 | 175,000.00 | -240,000.00 | 512,000.00 | 338,000.00 | 80,000.00 | -114,000.00 | 306,000.00 | 180,000.00 | 86,000.00 | 44,000.00 | 26,000.00 | 6,000.00 | 20,000.00 | 13,000.00 | 26,000.00 | 2,000.00 | 4,000.00 |
| EBITDA | 10,355,000.00 | 6,084,000.00 | 2,020,000.00 | -5,403,000.00 | 9,389,000.00 | 6,030,000.00 | 2,889,000.00 | -4,550,000.00 | 7,705,000.00 | 4,957,000.00 | 2,525,000.00 | -4,948,000.00 | 5,772,000.00 | 4,375,000.00 | 2,613,000.00 | -6,161,000.00 | 8,029,000.00 | 5,710,000.00 | 2,775,000.00 |
| EPS | 0.02 | 0.01 | 0.00 | -0.00 | 0.02 | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | 0.02 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 399,289.36 | 400,281.95 | 400,681.96 | 401,256.96 | 404,700.12 | 405,139.23 | 405,662.69 | 403,632.13 | 412,076.47 | 413,383.30 | 414,289.15 | 408,320.92 | 421,290.03 | 423,703.33 | 425,805.10 | 417,937.02 | 443,595.03 | 447,802.08 | 450,539.57 |
| Average Shares Outstanding Diluted | 403,192.17 | 404,294.88 | 404,674.35 | 406,036.55 | 408,891.77 | 409,277.78 | 409,739.64 | 406,746.13 | 415,365.41 | 416,770.54 | 417,928.19 | 411,610.02 | 425,023.48 | 427,685.44 | 429,790.83 | 422,123.04 | 446,628.02 | 450,702.52 | 453,335.54 |
| 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 | 8,756,000.00 | 5,117,000.00 | 1,566,000.00 | -4,199,000.00 | 11,617,000.00 | 7,299,000.00 | 3,220,000.00 | -558,000.00 | 9,446,000.00 | 4,766,000.00 | 2,251,000.00 | 2,882,000.00 | 8,592,000.00 | 5,160,000.00 | 2,440,000.00 | -565,000.00 | 8,549,000.00 | 5,227,000.00 | 2,105,000.00 |
| Operating Net Income | 7,545,000.00 | 4,532,000.00 | 1,391,000.00 | 701,000.00 | 4,538,000.00 | 2,830,000.00 | 1,571,000.00 | -4,607,000.00 | 3,067,000.00 | 5,132,000.00 | 2,808,000.00 | -1,703,000.00 | 3,628,000.00 | 4,695,000.00 | 3,676,000.00 | -2,863,000.00 | 13,654,000.00 | 9,818,000.00 | 5,327,000.00 |
| Deprecation and Amortization | 527,000.00 | 345,000.00 | 175,000.00 | -240,000.00 | 512,000.00 | 338,000.00 | 80,000.00 | -114,000.00 | 306,000.00 | 180,000.00 | 86,000.00 | 96,000.00 | 26,000.00 | -6,000.00 | -20,000.00 | -13,000.00 | -26,000.00 | -2,000.00 | -4,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | 86,000.00 | 0 | 0 | 0 | -1,084,000.00 | 0 | 0 | 0 | 174,000.00 | 0 | 0 | 0 | -82,000.00 | 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 | 265,000.00 | 1,663,000.00 | 81,000.00 | 421,000.00 | -624,000.00 | -686,000.00 | -170,000.00 | 742,000.00 | -1,233,000.00 | -508,000.00 | -303,000.00 | -1,534,000.00 | 855,000.00 | 365,000.00 | -221,000.00 | -2,514,000.00 | 2,962,000.00 | 795,000.00 | -366,000.00 |
| Other Operating Activities | 419,000.00 | -1,423,000.00 | -81,000.00 | -5,167,000.00 | 7,191,000.00 | 4,817,000.00 | 1,739,000.00 | 4,505,000.00 | 7,306,000.00 | -38,000.00 | -340,000.00 | 5,849,000.00 | 4,083,000.00 | 106,000.00 | -995,000.00 | 4,907,000.00 | -8,041,000.00 | -5,384,000.00 | -2,852,000.00 |
| Investing Cash Flow | -8,928,000.00 | -3,625,000.00 | -798,000.00 | 9,338,000.00 | -11,449,000.00 | -6,066,000.00 | -3,746,000.00 | 618,000.00 | -5,434,000.00 | -2,262,000.00 | -570,000.00 | -4,628,000.00 | -5,202,000.00 | 1,125,000.00 | -995,000.00 | 369,000.00 | -3,751,000.00 | -2,025,000.00 | -1,252,000.00 |
| 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 | 46,678,000.00 | 27,758,000.00 | 13,307,000.00 | -29,126,000.00 | 48,298,000.00 | 30,165,000.00 | 16,788,000.00 | -24,689,000.00 | 40,981,000.00 | 24,809,000.00 | 13,474,000.00 | -35,325,000.00 | 53,072,000.00 | 31,842,000.00 | 12,925,000.00 | -30,088,000.00 | 45,651,000.00 | 29,576,000.00 | 14,120,000.00 |
| Net Purchase/Sale of Business | 289,000.00 | 289,000.00 | 0 | -774,000.00 | 538,000.00 | 538,000.00 | 236,000.00 | 204,000.00 | -216,000.00 | 23,000.00 | 23,000.00 | 0.00 | 4,982,000.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -55,895,000.00 | -31,672,000.00 | -14,105,000.00 | 39,238,000.00 | -60,285,000.00 | -36,769,000.00 | -20,770,000.00 | 25,103,000.00 | -46,199,000.00 | -27,094,000.00 | -14,067,000.00 | 30,697,000.00 | -63,256,000.00 | -30,717,000.00 | -13,920,000.00 | 30,457,000.00 | -49,402,000.00 | -31,601,000.00 | -15,372,000.00 |
| Financing Cash Flow | -189,000.00 | -1,887,000.00 | -1,125,000.00 | -4,952,000.00 | -62,000.00 | -1,184,000.00 | 562,000.00 | -660,000.00 | -3,325,000.00 | -2,312,000.00 | -1,424,000.00 | -4,129,000.00 | -2,722,000.00 | -719,000.00 | -1,302,000.00 | -21,000.00 | -4,805,000.00 | -3,022,000.00 | -812,000.00 |
| Net Issuance/Repayment of Debt | 12,510,000.00 | 6,252,000.00 | 2,475,000.00 | -8,567,000.00 | 12,137,000.00 | 7,712,000.00 | 3,623,000.00 | -8,959,000.00 | 8,769,000.00 | 8,194,000.00 | 3,286,000.00 | -776,000.00 | 6,825,000.00 | 4,463,000.00 | 521,000.00 | -18,000.00 | 3,506,000.00 | 1,613,000.00 | 1,157,000.00 |
| Net Issuance/Repurchase of Equity | 2,523,000.00 | 1,437,000.00 | 691,000.00 | -1,010,000.00 | 1,351,000.00 | 1,056,000.00 | 404,000.00 | -1,249,000.00 | 1,848,000.00 | 1,267,000.00 | 545,000.00 | -3,017,000.00 | 2,783,000.00 | 2,127,000.00 | 1,001,000.00 | -2,039,000.00 | 3,941,000.00 | 2,440,000.00 | 519,000.00 |
| Dividends Paid | 1,121,000.00 | 731,000.00 | 366,000.00 | -680,000.00 | 1,069,000.00 | 698,000.00 | 349,000.00 | -683,000.00 | 1,044,000.00 | 688,000.00 | 345,000.00 | -677,000.00 | 1,030,000.00 | 681,000.00 | 341,000.00 | -710,000.00 | 1,056,000.00 | 703,000.00 | 352,000.00 |
| Other Financing Activities | -16,343,000.00 | -10,307,000.00 | -4,657,000.00 | 5,305,000.00 | -14,619,000.00 | -10,650,000.00 | -3,814,000.00 | 10,231,000.00 | -14,986,000.00 | -12,461,000.00 | -5,600,000.00 | 341,000.00 | -13,360,000.00 | -7,990,000.00 | -3,165,000.00 | 2,746,000.00 | -13,308,000.00 | -7,778,000.00 | -2,840,000.00 |
| Net Change in Cash | -95,000.00 | -178,000.00 | -299,000.00 | 200,000.00 | 57,000.00 | -53,000.00 | 30,000.00 | -623,000.00 | 651,000.00 | 248,000.00 | 255,000.00 | -5,629,000.00 | 453,000.00 | 5,428,000.00 | 103,000.00 | -152,000.00 | -40,000.00 | 162,000.00 | 5,000.00 |
| Cash at Beginning of Period | 2,549,000.00 | 2,549,000.00 | 2,549,000.00 | 2,349,000.00 | 2,621,000.00 | 2,621,000.00 | 2,621,000.00 | 3,244,000.00 | 2,127,000.00 | 2,127,000.00 | 2,127,000.00 | 7,756,000.00 | 1,811,000.00 | 1,811,000.00 | 1,811,000.00 | 1,963,000.00 | 1,836,000.00 | 1,836,000.00 | 1,836,000.00 |
| Cash at End of Period | 2,454,000.00 | 2,371,000.00 | 2,250,000.00 | 2,549,000.00 | 2,678,000.00 | 2,568,000.00 | 2,651,000.00 | 2,621,000.00 | 2,778,000.00 | 2,375,000.00 | 2,382,000.00 | 2,127,000.00 | 2,264,000.00 | 7,239,000.00 | 1,914,000.00 | 1,811,000.00 | 1,796,000.00 | 1,998,000.00 | 1,841,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |