CTRA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 16.91 | 11.93 | 4.83 | 8.26 | 22.74 |
| Price to Sales | 3.47 | 3.26 | 2.06 | 2.60 | 3.09 |
| Book Value Per Common Share | 17.68 | 17.25 | 15.90 | 23.34 | 11.13 |
| Price to Book | 1.44 | 1.48 | 1.54 | 0.81 | 1.02 |
| Price to Operating Cash Flow | 6.78 | 5.27 | 3.58 | 5.73 | 5.82 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 57585.91 | 50217.75 | 28287.35 | 42346.13 | 65971.32 |
| 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 | 13.36 | 18.80 | 42.50 | 21.58 | 34.64 | 59.32 | 17.01 | 21.81 | 27.89 | 6.91 | 11.31 | 35.96 | 24.25 | 34.21 | 41.69 |
| Price to Sales | 3.17 | 4.98 | 10.84 | 4.38 | 7.31 | 14.59 | 4.74 | 6.49 | 10.55 | 2.83 | 4.42 | 10.55 | 3.49 | 6.02 | 11.26 |
| Book Value Per Common Share | 19.34 | 19.18 | 18.81 | 17.54 | 17.47 | 17.45 | 16.89 | 16.66 | 16.55 | 15.80 | 15.13 | 14.47 | 5.82 | 5.76 | 5.78 |
| Price to Book | 1.22 | 1.32 | 1.54 | 1.37 | 1.53 | 1.60 | 1.60 | 1.52 | 1.48 | 1.65 | 1.71 | 1.86 | 2.29 | 2.32 | 2.31 |
| Price to Operating Cash Flow | 5.90 | 9.26 | 19.10 | 8.20 | 14.07 | 24.43 | 7.07 | 8.99 | 12.55 | 5.27 | 9.44 | 16.52 | 7.46 | 11.35 | 18.33 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 50024.49 | 76870.78 | 179677.71 | 72104.45 | 120584.65 | 235480.03 | 73290.60 | 99165.20 | 149035.61 | 40492.92 | 65328.59 | 188494.20 | 87644.52 | 128393.74 | 197543.85 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -29.44 | -57.96 | 121.30 | 360.00 | |
| Revenue YoY | -7.66 | -37.84 | 159.24 | 150.23 | |
| EBITDA YoY | -14.34 | -44.43 | 206.34 | 228.58 | |
| Net Profit YoY | -31.02 | -60.02 | 251.04 | 477.47 |
| 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 | 31.11 | 98.53 | 44.16 | 63.83 | 37.07 | 31.82 | 65.79 | 204.00 | 749900.00 | 41.03 | 21.88 | ||||
| Revenue YoY | 46.96 | 91.91 | 49.38 | 89.81 | 45.78 | 66.69 | 56.84 | 127.44 | 163.36 | 72.53 | 87.07 | ||||
| EBITDA YoY | 43.58 | 106.09 | 49.58 | 85.81 | 44.09 | 54.13 | 62.38 | 174.55 | 20.17 | 46.53 | 53.95 | ||||
| Net Profit YoY | 31.35 | 99.03 | 44.06 | 62.50 | 36.46 | 30.87 | 65.11 | 202.14 | -7.22 | 39.99 | 24.11 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.75 | 1.26 | 0.85 | 2.06 | 0.35 |
| Quick Ratio | 2.63 | 1.08 | 1.59 | 1.70 | 0.91 |
| Current Ratio | 2.92 | 1.21 | 1.85 | 1.75 | 1.07 |
| Debt to Equity | 0.65 | 0.56 | 0.59 | 0.69 | 1.04 |
| Long-Term Debt to Equity | 0.56 | 0.44 | 0.50 | 0.58 | 0.87 |
| 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 | 0.13 | 0.25 | 0.25 | 1.13 | 1.77 | 2.05 | 1.12 | 1.11 | 1.27 | 0.97 | 1.31 | 1.79 | 0.19 | 0.40 | 0.44 |
| Quick Ratio | 0.75 | 0.92 | 0.82 | 1.49 | 1.31 | 1.41 | 0.96 | 1.54 | 1.45 | 1.55 | 1.65 | 1.53 | 0.77 | 0.90 | 1.18 |
| Current Ratio | 1.02 | 1.13 | 0.90 | 1.61 | 1.40 | 1.49 | 1.04 | 1.74 | 1.66 | 1.66 | 1.80 | 1.57 | 0.95 | 1.05 | 1.31 |
| Debt to Equity | 0.63 | 0.65 | 0.68 | 0.54 | 0.59 | 0.60 | 0.57 | 0.57 | 0.59 | 0.60 | 0.69 | 0.73 | 1.03 | 1.00 | 0.97 |
| Long-Term Debt to Equity | 0.53 | 0.55 | 0.57 | 0.46 | 0.47 | 0.47 | 0.44 | 0.50 | 0.50 | 0.49 | 0.56 | 0.59 | 0.83 | 0.84 | 0.84 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 5.18 | 7.96 | 20.17 | 5.82 | 4.43 |
| ROE | 8.54 | 12.46 | 32.08 | 9.82 | 9.05 |
| Gross Margin | 87.95 | 90.50 | 95.17 | 95.75 | 56.06 |
| Operating Margin | 26.57 | 37.22 | 55.49 | 42.62 | 20.18 |
| EBITDA Margin | 60.26 | 64.96 | 72.67 | 61.50 | 46.84 |
| Net Profit Margin | 20.53 | 27.48 | 42.73 | 31.55 | 13.67 |
| 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 | 5.62 | 4.28 | 2.15 | 4.09 | 2.75 | 1.68 | 6.01 | 4.46 | 3.36 | 14.94 | 8.90 | 2.99 | 4.64 | 3.40 | 2.78 |
| ROE | 9.16 | 7.05 | 3.63 | 6.32 | 4.39 | 2.69 | 9.45 | 6.99 | 5.35 | 23.94 | 15.05 | 5.17 | 9.44 | 6.82 | 5.48 |
| Gross Margin | 87.21 | 88.32 | 89.29 | 88.16 | 88.38 | 89.11 | 90.71 | 91.09 | 92.46 | 95.48 | 95.41 | 95.17 | 96.44 | 96.27 | 96.43 |
| Operating Margin | 33.31 | 36.73 | 35.22 | 27.42 | 28.35 | 31.82 | 37.26 | 39.67 | 50.03 | 53.78 | 51.15 | 38.60 | 21.30 | 25.91 | 37.09 |
| EBITDA Margin | 63.28 | 64.77 | 60.32 | 60.74 | 60.66 | 61.97 | 64.71 | 65.46 | 70.79 | 69.98 | 67.59 | 55.99 | 39.83 | 46.90 | 57.00 |
| Net Profit Margin | 23.72 | 26.54 | 25.60 | 20.28 | 21.03 | 24.56 | 28.00 | 29.91 | 38.10 | 41.08 | 39.02 | 29.37 | 14.38 | 17.73 | 26.72 |
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 | 21,625,000.00 | 20,415,000.00 | 20,154,000.00 | 19,900,000.00 | 4,523,532.00 |
| Current Assets | 3,321,000.00 | 2,015,000.00 | 2,211,000.00 | 2,136,000.00 | 415,715.00 |
| Cash and Short-Term Investments | 2,038,000.00 | 956,000.00 | 673,000.00 | 1,036,000.00 | 140,113.00 |
| Cash and Cash Equivalents | 2,038,000.00 | 956,000.00 | 673,000.00 | 1,036,000.00 | 140,113.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 951,000.00 | 843,000.00 | 1,221,000.00 | 1,037,000.00 | 214,724.00 |
| Inventory | 46,000.00 | 59,000.00 | 63,000.00 | 39,000.00 | 15,270.00 |
| Other Current Assets | 286,000.00 | 157,000.00 | 254,000.00 | 24,000.00 | 45,608.00 |
| Non-Current Assets | 18,304,000.00 | 18,400,000.00 | 17,943,000.00 | 17,764,000.00 | 4,107,817.00 |
| Property, Plant, Equipment Net | 18,141,000.00 | 18,270,000.00 | 17,861,000.00 | 17,692,000.00 | 4,078,347.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 163,000.00 | 130,000.00 | 82,000.00 | 72,000.00 | 29,470.00 |
| Liabilities | 8,495,000.00 | 7,368,000.00 | 7,484,000.00 | 8,112,000.00 | 2,307,825.00 |
| Current Liabilities | 1,136,000.00 | 1,660,000.00 | 1,193,000.00 | 1,220,000.00 | 390,226.00 |
| Payables and Expenses | 1,136,000.00 | 1,085,000.00 | 1,193,000.00 | 1,061,000.00 | 202,226.00 |
| Account Payables | 860,000.00 | 824,000.00 | 865,000.00 | 772,000.00 | 179,852.00 |
| Current Accrued Liabilities | 276,000.00 | 261,000.00 | 328,000.00 | 289,000.00 | 22,374.00 |
| Short-Term Debt | 0 | 1,715,000.00 | 114,000.00 | 0 | 753,332.00 |
| Other Current Liabilities | 0.00 | -1,140,000.00 | -114,000.00 | 159,000.00 | -565,332.00 |
| Non-Current Liabilities | 7,359,000.00 | 5,708,000.00 | 6,291,000.00 | 6,892,000.00 | 1,917,599.00 |
| Long-Term Debt | 10,465,000.00 | 4,622,000.00 | 2,181,000.00 | 6,253,163.00 | 2,916,327.00 |
| Other Non-Current Liabilities | -3,106,000.00 | 1,086,000.00 | 4,110,000.00 | 638,837.00 | -998,728.00 |
| Equity | 13,130,000.00 | 13,047,000.00 | 12,670,000.00 | 11,788,000.00 | 2,215,707.00 |
| Shareholders Equity | 13,122,000.00 | 13,039,000.00 | 12,659,000.00 | 11,738,000.00 | 4,433,833.00 |
| Capital Stock | 74,000.00 | 75,000.00 | 77,000.00 | 89,000.00 | 47,783.00 |
| Share Premium | 7,179,000.00 | 7,587,000.00 | 7,933,000.00 | 10,911,000.00 | 1,804,354.00 |
| Retained Earnings | 5,857,000.00 | 5,366,000.00 | 4,636,000.00 | 2,563,000.00 | 2,184,352.00 |
| Treasury Shares | 0 | 0 | 0 | 1,826,000.00 | 1,823,201.00 |
| Accumulated Other Comprehensive Income | 12,000.00 | 11,000.00 | 13,000.00 | 1,000.00 | 2,419.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 12,000.00 | 92,000.00 | 146,000.00 | 7,000.00 | 26,209.00 |
| Debt | 10,465,000.00 | 6,337,000.00 | 2,181,000.00 | 6,253,163.00 | 3,669,659.00 |
| Net Debt | 8,427,000.00 | 5,381,000.00 | 1,508,000.00 | 5,217,163.00 | 3,529,546.00 |
| 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 | 5,461,000.00 | 5,914,000.00 | 9,514,000.00 | 3,670,000.00 | 1,466,624.00 |
| Cost Of Revenue | 658,000.00 | 562,000.00 | 460,000.00 | 156,000.00 | 644,505.00 |
| Gross Profit | 4,803,000.00 | 5,352,000.00 | 9,054,000.00 | 3,514,000.00 | 822,119.00 |
| Operating Expenses | 3,414,000.00 | 3,198,000.00 | 3,845,000.00 | 1,950,000.00 | 526,643.00 |
| Selling, General and Administrative Expenses | 573,000.00 | 574,000.00 | 762,000.00 | 353,000.00 | 120,480.00 |
| Other Operating Expenses | 2,841,000.00 | 2,624,000.00 | 3,083,000.00 | 1,597,000.00 | 406,163.00 |
| Operating Income | 1,389,000.00 | 2,154,000.00 | 5,209,000.00 | 1,564,000.00 | 295,476.00 |
| Net Non-Operating Income | -44,000.00 | -26,000.00 | -40,000.00 | -62,000.00 | -53,608.00 |
| Interest Income | 168,000.00 | 120,000.00 | 40,000.00 | 0 | 0 |
| Interest Expense | 106,000.00 | 73,000.00 | 110,000.00 | 62,000.00 | 54,124.00 |
| Net Interest | 62,000.00 | 47,000.00 | -70,000.00 | -62,000.00 | -54,124.00 |
| EBT | 1,345,000.00 | 2,128,000.00 | 5,169,000.00 | 1,502,000.00 | 241,868.00 |
| Income Tax | 224,000.00 | 503,000.00 | 1,104,000.00 | 344,000.00 | 40,764.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | -118.00 |
| Net Income | 1,121,000.00 | 1,625,000.00 | 4,065,000.00 | 1,158,000.00 | 200,529.00 |
| EBIT | 1,451,000.00 | 2,201,000.00 | 5,279,000.00 | 1,564,000.00 | 295,992.00 |
| Deprecation and Amortization | 1,840,000.00 | 1,641,000.00 | 1,635,000.00 | 693,000.00 | 390,903.00 |
| EBITDA | 3,291,000.00 | 3,842,000.00 | 6,914,000.00 | 2,257,000.00 | 686,895.00 |
| EPS | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 742,000.00 | 756,000.00 | 796,000.00 | 503,000.00 | 398,521.00 |
| Average Shares Outstanding Diluted | 745,000.00 | 760,000.00 | 799,000.00 | 504,000.00 | 400,522.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2,795,000.00 | 3,658,000.00 | 5,456,000.00 | 1,667,000.00 | 778,235.00 |
| Operating Net Income | 1,121,000.00 | 1,625,000.00 | 4,065,000.00 | 1,158,000.00 | 0 |
| Deprecation and Amortization | 1,840,000.00 | 1,641,000.00 | 1,635,000.00 | 693,000.00 | 390,903.00 |
| Deferred Income Tax | -145,000.00 | 74,000.00 | 235,000.00 | 126,000.00 | 71,777.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 277,000.00 | -521,000.00 | 132,000.00 | 318,000.00 | 89,571.00 |
| Other Operating Activities | -298,000.00 | 839,000.00 | -611,000.00 | -628,000.00 | 225,984.00 |
| Investing Cash Flow | -1,762,000.00 | -2,059,000.00 | -1,674,000.00 | 313,000.00 | -584,478.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 9,000.00 | 40,000.00 | 36,000.00 | 8,000.00 | 828.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 1,033,000.00 | 35.00 |
| Other Investing Activities | -1,771,000.00 | -2,099,000.00 | -1,710,000.00 | -728,000.00 | -585,341.00 |
| Financing Cash Flow | 279,000.00 | -1,317,000.00 | -4,145,000.00 | -1,086,000.00 | -255,849.00 |
| Net Issuance/Repayment of Debt | 2,565,000.00 | 6,000.00 | 880,000.00 | 778,000.00 | 867,000.00 |
| Net Issuance/Repurchase of Equity | 455,000.00 | 407,000.00 | 1,262,000.00 | 2,000.00 | 0 |
| Dividends Paid | 625,000.00 | 890,000.00 | 1,992,000.00 | 780,000.00 | 159,390.00 |
| Other Financing Activities | -3,366,000.00 | -2,620,000.00 | -8,279,000.00 | -2,646,000.00 | -1,282,239.00 |
| Net Change in Cash | 1,312,000.00 | 282,000.00 | -363,000.00 | 894,000.00 | -62,092.00 |
| Cash at Beginning of Period | 965,000.00 | 683,000.00 | 1,046,000.00 | 152,000.00 | 213,783.00 |
| Cash at End of Period | 2,277,000.00 | 965,000.00 | 683,000.00 | 1,046,000.00 | 151,691.00 |
| 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 | 24,007,000.00 | 23,982,000.00 | 23,951,000.00 | 21,625,000.00 | 20,126,000.00 | 20,764,000.00 | 20,953,000.00 | 20,415,000.00 | 20,101,000.00 | 19,879,000.00 | 20,139,000.00 | 20,154,000.00 | 20,305,000.00 | 20,647,000.00 | 20,327,000.00 | 19,900,000.00 | 4,730,697.00 | 4,610,567.00 | 4,550,852.00 | 4,523,532.00 |
| Current Assets | 1,526,000.00 | 1,522,000.00 | 1,446,000.00 | 3,321,000.00 | 1,735,000.00 | 2,337,000.00 | 2,550,000.00 | 2,015,000.00 | 1,713,000.00 | 1,640,000.00 | 2,005,000.00 | 2,211,000.00 | 2,350,000.00 | 2,832,000.00 | 2,597,000.00 | 2,136,000.00 | 442,723.00 | 396,066.00 | 411,915.00 | 415,715.00 |
| Cash and Short-Term Investments | 98,000.00 | 192,000.00 | 186,000.00 | 2,038,000.00 | 843,000.00 | 1,320,000.00 | 1,539,000.00 | 956,000.00 | 847,000.00 | 841,000.00 | 973,000.00 | 673,000.00 | 778,000.00 | 1,059,000.00 | 1,447,000.00 | 1,036,000.00 | 76,270.00 | 158,147.00 | 173,659.00 | 140,113.00 |
| Cash and Cash Equivalents | 98,000.00 | 192,000.00 | 186,000.00 | 2,038,000.00 | 843,000.00 | 1,070,000.00 | 1,289,000.00 | 956,000.00 | 847,000.00 | 841,000.00 | 973,000.00 | 673,000.00 | 778,000.00 | 1,059,000.00 | 1,447,000.00 | 1,036,000.00 | 76,270.00 | 158,147.00 | 173,659.00 | 140,113.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 250,000.00 | 250,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,012,000.00 | 1,051,000.00 | 1,139,000.00 | 951,000.00 | 764,000.00 | 857,000.00 | 878,000.00 | 843,000.00 | 727,000.00 | 604,000.00 | 775,000.00 | 1,221,000.00 | 1,419,000.00 | 1,525,000.00 | 1,094,000.00 | 1,037,000.00 | 284,709.00 | 182,700.00 | 197,843.00 | 214,724.00 |
| Inventory | 61,000.00 | 57,000.00 | 57,000.00 | 46,000.00 | 46,000.00 | 45,000.00 | 52,000.00 | 59,000.00 | 64,000.00 | 65,000.00 | 56,000.00 | 63,000.00 | 57,000.00 | 46,000.00 | 41,000.00 | 39,000.00 | 12,781.00 | 17,395.00 | 15,870.00 | 15,270.00 |
| Other Current Assets | 355,000.00 | 222,000.00 | 64,000.00 | 286,000.00 | 82,000.00 | 115,000.00 | 81,000.00 | 157,000.00 | 75,000.00 | 130,000.00 | 201,000.00 | 254,000.00 | 96,000.00 | 202,000.00 | 15,000.00 | 24,000.00 | 68,963.00 | 37,824.00 | 24,543.00 | 45,608.00 |
| Non-Current Assets | 22,481,000.00 | 22,460,000.00 | 22,505,000.00 | 18,304,000.00 | 18,391,000.00 | 18,427,000.00 | 18,403,000.00 | 18,400,000.00 | 18,388,000.00 | 18,239,000.00 | 18,134,000.00 | 17,943,000.00 | 17,955,000.00 | 17,815,000.00 | 17,730,000.00 | 17,764,000.00 | 4,287,974.00 | 4,214,501.00 | 4,138,937.00 | 4,107,817.00 |
| Property, Plant, Equipment Net | 22,353,000.00 | 22,294,000.00 | 22,305,000.00 | 18,141,000.00 | 18,219,000.00 | 18,292,000.00 | 18,271,000.00 | 18,270,000.00 | 18,286,000.00 | 18,158,000.00 | 18,047,000.00 | 17,861,000.00 | 17,864,000.00 | 17,702,000.00 | 17,654,000.00 | 17,692,000.00 | 4,256,875.00 | 4,182,793.00 | 4,108,153.00 | 4,078,347.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 128,000.00 | 166,000.00 | 200,000.00 | 163,000.00 | 172,000.00 | 135,000.00 | 132,000.00 | 130,000.00 | 102,000.00 | 81,000.00 | 87,000.00 | 82,000.00 | 91,000.00 | 113,000.00 | 76,000.00 | 72,000.00 | 31,099.00 | 31,708.00 | 30,784.00 | 29,470.00 |
| Liabilities | 9,281,000.00 | 9,418,000.00 | 9,719,000.00 | 8,495,000.00 | 7,084,000.00 | 7,727,000.00 | 7,856,000.00 | 7,368,000.00 | 7,304,000.00 | 7,212,000.00 | 7,488,000.00 | 7,484,000.00 | 7,635,000.00 | 8,445,000.00 | 8,559,000.00 | 8,112,000.00 | 2,404,585.00 | 2,310,672.00 | 2,244,882.00 | 2,307,825.00 |
| Current Liabilities | 1,489,000.00 | 1,352,000.00 | 1,608,000.00 | 1,136,000.00 | 1,080,000.00 | 1,665,000.00 | 1,709,000.00 | 1,660,000.00 | 1,640,000.00 | 941,000.00 | 1,209,000.00 | 1,193,000.00 | 1,415,000.00 | 1,570,000.00 | 1,659,000.00 | 1,220,000.00 | 466,010.00 | 378,684.00 | 315,092.00 | 390,226.00 |
| Payables and Expenses | 1,239,000.00 | 1,352,000.00 | 1,517,000.00 | 1,136,000.00 | 1,080,000.00 | 1,090,000.00 | 1,085,000.00 | 1,085,000.00 | 974,000.00 | 941,000.00 | 1,128,000.00 | 1,193,000.00 | 1,319,000.00 | 1,276,000.00 | 1,109,000.00 | 1,061,000.00 | 253,116.00 | 201,485.00 | 195,197.00 | 202,226.00 |
| Account Payables | 1,052,000.00 | 1,151,000.00 | 1,221,000.00 | 860,000.00 | 789,000.00 | 805,000.00 | 805,000.00 | 824,000.00 | 658,000.00 | 647,000.00 | 848,000.00 | 865,000.00 | 1,025,000.00 | 1,070,000.00 | 900,000.00 | 772,000.00 | 232,075.00 | 181,405.00 | 173,957.00 | 179,852.00 |
| Current Accrued Liabilities | 187,000.00 | 201,000.00 | 296,000.00 | 276,000.00 | 291,000.00 | 285,000.00 | 280,000.00 | 261,000.00 | 316,000.00 | 294,000.00 | 280,000.00 | 328,000.00 | 294,000.00 | 206,000.00 | 209,000.00 | 289,000.00 | 21,041.00 | 20,080.00 | 21,240.00 | 22,374.00 |
| Short-Term Debt | 748,000.00 | 96,000.00 | 115,000.00 | 0 | 0 | 1,722,000.00 | 1,718,000.00 | 1,715,000.00 | 1,709,000.00 | 115,000.00 | 116,000.00 | 114,000.00 | 176,000.00 | 499,000.00 | 75,000.00 | 0 | 100,000.00 | 400,444.00 | 488,900.00 | 753,332.00 |
| Other Current Liabilities | -498,000.00 | -96,000.00 | -24,000.00 | 0.00 | 0.00 | -1,147,000.00 | -1,094,000.00 | -1,140,000.00 | -1,043,000.00 | -115,000.00 | -35,000.00 | -114,000.00 | -80,000.00 | -205,000.00 | 475,000.00 | 159,000.00 | 112,894.00 | -223,245.00 | -369,005.00 | -565,332.00 |
| Non-Current Liabilities | 7,792,000.00 | 8,066,000.00 | 8,111,000.00 | 7,359,000.00 | 6,004,000.00 | 6,062,000.00 | 6,147,000.00 | 5,708,000.00 | 5,664,000.00 | 6,271,000.00 | 6,279,000.00 | 6,291,000.00 | 6,220,000.00 | 6,875,000.00 | 6,900,000.00 | 6,892,000.00 | 1,938,575.00 | 1,931,988.00 | 1,929,790.00 | 1,917,599.00 |
| Long-Term Debt | 10,965,000.00 | 4,175,000.00 | 4,280,000.00 | 10,465,000.00 | 6,121,000.00 | 6,074,000.00 | 6,092,000.00 | 4,622,000.00 | 4,582,000.00 | 2,171,000.00 | 2,176,000.00 | 2,181,000.00 | 6,316,000.00 | 8,722,000.00 | 9,154,000.00 | 6,253,163.00 | 2,903,705.00 | 2,910,509.00 | 2,912,522.00 | 2,916,327.00 |
| Other Non-Current Liabilities | -3,173,000.00 | 3,891,000.00 | 3,831,000.00 | -3,106,000.00 | -117,000.00 | -12,000.00 | 55,000.00 | 1,086,000.00 | 1,082,000.00 | 4,100,000.00 | 4,103,000.00 | 4,110,000.00 | -96,000.00 | -1,847,000.00 | -2,254,000.00 | 638,837.00 | -965,130.00 | -978,521.00 | -982,732.00 | -998,728.00 |
| Equity | 14,726,000.00 | 14,564,000.00 | 14,232,000.00 | 13,130,000.00 | 13,042,000.00 | 13,037,000.00 | 13,097,000.00 | 13,047,000.00 | 12,797,000.00 | 12,667,000.00 | 12,651,000.00 | 12,670,000.00 | 12,670,000.00 | 12,202,000.00 | 11,768,000.00 | 11,788,000.00 | 2,326,112.00 | 2,299,895.00 | 2,305,970.00 | 2,215,707.00 |
| Shareholders Equity | 14,718,000.00 | 14,556,000.00 | 14,224,000.00 | 13,122,000.00 | 13,034,000.00 | 13,029,000.00 | 13,089,000.00 | 13,039,000.00 | 12,789,000.00 | 12,659,000.00 | 12,643,000.00 | 12,659,000.00 | 12,659,000.00 | 12,191,000.00 | 11,718,000.00 | 11,738,000.00 | 2,326,112.00 | 2,299,895.00 | 2,305,970.00 | 4,433,833.00 |
| Capital Stock | 76,000.00 | 76,000.00 | 76,000.00 | 74,000.00 | 74,000.00 | 74,000.00 | 75,000.00 | 75,000.00 | 75,000.00 | 76,000.00 | 76,000.00 | 77,000.00 | 90,000.00 | 89,000.00 | 89,000.00 | 89,000.00 | 47,862.00 | 47,862.00 | 47,838.00 | 47,783.00 |
| Share Premium | 7,931,000.00 | 7,920,000.00 | 7,929,000.00 | 7,179,000.00 | 7,233,000.00 | 7,324,000.00 | 7,445,000.00 | 7,587,000.00 | 7,601,000.00 | 7,639,000.00 | 7,679,000.00 | 7,933,000.00 | 10,992,000.00 | 10,976,000.00 | 10,927,000.00 | 10,911,000.00 | 1,823,373.00 | 1,815,770.00 | 1,808,232.00 | 1,804,354.00 |
| Retained Earnings | 6,696,000.00 | 6,544,000.00 | 6,203,000.00 | 5,857,000.00 | 5,716,000.00 | 5,620,000.00 | 5,558,000.00 | 5,366,000.00 | 5,101,000.00 | 4,931,000.00 | 4,875,000.00 | 4,636,000.00 | 4,137,000.00 | 3,460,000.00 | 2,715,000.00 | 2,563,000.00 | 2,276,071.00 | 2,257,320.00 | 2,270,819.00 | 2,184,352.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,566,000.00 | 2,339,000.00 | 2,018,000.00 | 1,826,000.00 | 1,823,201.00 | 1,823,201.00 | 1,823,201.00 | 1,823,201.00 |
| Accumulated Other Comprehensive Income | 15,000.00 | 16,000.00 | 16,000.00 | 12,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | 12,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 6,000.00 | 5,000.00 | 5,000.00 | 1,000.00 | 2,007.00 | 2,144.00 | 2,282.00 | 2,419.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 7,000.00 | 12,000.00 | 51,000.00 | 250,000.00 | 250,000.00 | 92,000.00 | 37,000.00 | 88,000.00 | 184,000.00 | 146,000.00 | 10,000.00 | 25,000.00 | 0 | 7,000.00 | 0 | 0 | 9,574.00 | 26,209.00 |
| Debt | 11,713,000.00 | 4,175,000.00 | 4,280,000.00 | 10,465,000.00 | 6,121,000.00 | 7,796,000.00 | 7,810,000.00 | 6,337,000.00 | 6,291,000.00 | 2,171,000.00 | 2,176,000.00 | 2,181,000.00 | 6,492,000.00 | 9,221,000.00 | 9,229,000.00 | 6,253,163.00 | 3,003,705.00 | 3,310,953.00 | 3,401,422.00 | 3,669,659.00 |
| Net Debt | 11,615,000.00 | 3,983,000.00 | 4,094,000.00 | 8,427,000.00 | 5,278,000.00 | 6,476,000.00 | 6,271,000.00 | 5,381,000.00 | 5,444,000.00 | 1,330,000.00 | 1,203,000.00 | 1,508,000.00 | 5,714,000.00 | 8,162,000.00 | 7,782,000.00 | 5,217,163.00 | 2,927,435.00 | 3,152,806.00 | 3,227,763.00 | 3,529,546.00 |
| 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 | 5,686,000.00 | 3,869,000.00 | 2,016,000.00 | -2,755,000.00 | 4,063,000.00 | 2,720,000.00 | 1,433,000.00 | -3,143,000.00 | 4,318,000.00 | 2,962,000.00 | 1,777,000.00 | -4,648,000.00 | 7,384,000.00 | 4,708,000.00 | 2,070,000.00 | 785,992.00 | 1,526,384.00 | 884,706.00 | 472,918.00 |
| Cost Of Revenue | 727,000.00 | 452,000.00 | 216,000.00 | -295,000.00 | 481,000.00 | 316,000.00 | 156,000.00 | -237,000.00 | 401,000.00 | 264,000.00 | 134,000.00 | -190,000.00 | 334,000.00 | 216,000.00 | 100,000.00 | 51,710.00 | 54,384.00 | 33,030.00 | 16,876.00 |
| Gross Profit | 4,959,000.00 | 3,417,000.00 | 1,800,000.00 | -2,460,000.00 | 3,582,000.00 | 2,404,000.00 | 1,277,000.00 | -2,906,000.00 | 3,917,000.00 | 2,698,000.00 | 1,643,000.00 | -4,458,000.00 | 7,050,000.00 | 4,492,000.00 | 1,970,000.00 | 734,282.00 | 1,472,000.00 | 851,676.00 | 456,042.00 |
| Operating Expenses | 3,078,000.00 | 2,007,000.00 | 1,098,000.00 | -1,610,000.00 | 2,519,000.00 | 1,668,000.00 | 837,000.00 | -1,453,000.00 | 2,340,000.00 | 1,545,000.00 | 766,000.00 | -2,546,000.00 | 3,136,000.00 | 2,084,000.00 | 1,171,000.00 | -99,748.00 | 1,146,814.00 | 622,330.00 | 280,604.00 |
| Selling, General and Administrative Expenses | 535,000.00 | 359,000.00 | 188,000.00 | -259,000.00 | 412,000.00 | 271,000.00 | 149,000.00 | -295,000.00 | 424,000.00 | 283,000.00 | 162,000.00 | -366,000.00 | 577,000.00 | 368,000.00 | 183,000.00 | 123,374.00 | 134,485.00 | 61,181.00 | 33,960.00 |
| Other Operating Expenses | 2,543,000.00 | 1,648,000.00 | 910,000.00 | -1,351,000.00 | 2,107,000.00 | 1,397,000.00 | 688,000.00 | -1,158,000.00 | 1,916,000.00 | 1,262,000.00 | 604,000.00 | -2,180,000.00 | 2,559,000.00 | 1,716,000.00 | 988,000.00 | -223,122.00 | 1,012,329.00 | 561,149.00 | 246,644.00 |
| Operating Income | 1,881,000.00 | 1,410,000.00 | 702,000.00 | -850,000.00 | 1,063,000.00 | 736,000.00 | 440,000.00 | -1,453,000.00 | 1,577,000.00 | 1,153,000.00 | 877,000.00 | -1,912,000.00 | 3,914,000.00 | 2,408,000.00 | 799,000.00 | 834,030.00 | 325,186.00 | 229,346.00 | 175,438.00 |
| Net Non-Operating Income | -143,000.00 | -95,000.00 | -45,000.00 | 3,000.00 | -26,000.00 | -18,000.00 | -3,000.00 | 8,000.00 | -18,000.00 | -11,000.00 | -5,000.00 | 56,000.00 | -33,000.00 | -42,000.00 | -21,000.00 | 13,101.00 | -37,651.00 | -25,027.00 | -12,423.00 |
| Interest Income | 168,000.00 | 116,000.00 | 61,000.00 | -83,000.00 | 128,000.00 | 88,000.00 | 35,000.00 | -46,000.00 | 82,000.00 | 55,000.00 | 29,000.00 | 9,000.00 | 31,000.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 156,000.00 | 106,000.00 | 53,000.00 | -43,000.00 | 77,000.00 | 53,000.00 | 19,000.00 | -27,000.00 | 50,000.00 | 33,000.00 | 17,000.00 | -43,000.00 | 90,000.00 | 42,000.00 | 21,000.00 | -12,824.00 | 37,512.00 | 24,935.00 | 12,377.00 |
| Net Interest | 12,000.00 | 10,000.00 | 8,000.00 | -40,000.00 | 51,000.00 | 35,000.00 | 16,000.00 | -19,000.00 | 32,000.00 | 22,000.00 | 12,000.00 | 52,000.00 | -59,000.00 | -42,000.00 | -21,000.00 | 12,824.00 | -37,512.00 | -24,935.00 | -12,377.00 |
| EBT | 1,738,000.00 | 1,315,000.00 | 657,000.00 | -847,000.00 | 1,037,000.00 | 718,000.00 | 437,000.00 | -1,445,000.00 | 1,559,000.00 | 1,142,000.00 | 872,000.00 | -1,856,000.00 | 3,881,000.00 | 2,366,000.00 | 778,000.00 | 847,131.00 | 287,535.00 | 204,319.00 | 163,015.00 |
| Income Tax | 389,000.00 | 288,000.00 | 141,000.00 | -220,000.00 | 213,000.00 | 146,000.00 | 85,000.00 | -298,000.00 | 350,000.00 | 256,000.00 | 195,000.00 | -443,000.00 | 848,000.00 | 529,000.00 | 170,000.00 | 191,835.00 | 68,003.00 | 47,501.00 | 36,661.00 |
| Net Income | 1,349,000.00 | 1,027,000.00 | 516,000.00 | -627,000.00 | 824,000.00 | 572,000.00 | 352,000.00 | -1,147,000.00 | 1,209,000.00 | 886,000.00 | 677,000.00 | -1,413,000.00 | 3,033,000.00 | 1,837,000.00 | 608,000.00 | 655,296.00 | 219,532.00 | 156,818.00 | 126,354.00 |
| EBIT | 1,894,000.00 | 1,421,000.00 | 710,000.00 | -890,000.00 | 1,114,000.00 | 771,000.00 | 456,000.00 | -1,472,000.00 | 1,609,000.00 | 1,175,000.00 | 889,000.00 | -1,899,000.00 | 3,971,000.00 | 2,408,000.00 | 799,000.00 | 834,307.00 | 325,047.00 | 229,254.00 | 175,392.00 |
| Deprecation and Amortization | 1,704,000.00 | 1,085,000.00 | 506,000.00 | -825,000.00 | 1,354,000.00 | 879,000.00 | 432,000.00 | -677,000.00 | 1,185,000.00 | 764,000.00 | 369,000.00 | -695,000.00 | 1,196,000.00 | 774,000.00 | 360,000.00 | 130,169.00 | 282,986.00 | 185,697.00 | 94,148.00 |
| EBITDA | 3,598,000.00 | 2,506,000.00 | 1,216,000.00 | -1,715,000.00 | 2,468,000.00 | 1,650,000.00 | 888,000.00 | -2,149,000.00 | 2,794,000.00 | 1,939,000.00 | 1,258,000.00 | -2,594,000.00 | 5,167,000.00 | 3,182,000.00 | 1,159,000.00 | 964,476.00 | 608,033.00 | 414,951.00 | 269,540.00 |
| 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 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 761,000.00 | 759,000.00 | 756,000.00 | 729,000.00 | 743,000.00 | 746,000.00 | 750,000.00 | 743,000.00 | 757,000.00 | 760,000.00 | 764,000.00 | 767,000.00 | 801,000.00 | 806,000.00 | 810,000.00 | 814,065.00 | 399,459.00 | 399,355.00 | 399,121.00 |
| Average Shares Outstanding Diluted | 764,000.00 | 762,000.00 | 761,000.00 | 724,000.00 | 749,000.00 | 752,000.00 | 755,000.00 | 746,000.00 | 762,000.00 | 764,000.00 | 768,000.00 | 768,000.00 | 805,000.00 | 809,000.00 | 814,000.00 | 810,526.00 | 401,923.00 | 401,740.00 | 401,811.00 |
| 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 | 3,051,000.00 | 2,080,000.00 | 1,144,000.00 | -1,644,000.00 | 2,169,000.00 | 1,414,000.00 | 856,000.00 | -2,874,000.00 | 2,898,000.00 | 2,140,000.00 | 1,494,000.00 | -2,039,000.00 | 3,972,000.00 | 2,201,000.00 | 1,322,000.00 | 192,341.00 | 714,663.00 | 469,469.00 | 290,527.00 |
| Operating Net Income | 1,349,000.00 | 1,027,000.00 | 516,000.00 | -627,000.00 | 824,000.00 | 572,000.00 | 352,000.00 | -1,147,000.00 | 1,209,000.00 | 886,000.00 | 677,000.00 | -1,413,000.00 | 3,033,000.00 | 1,837,000.00 | 608,000.00 | 655,296.00 | 219,532.00 | 156,818.00 | 126,354.00 |
| Deprecation and Amortization | 1,704,000.00 | 1,085,000.00 | 506,000.00 | -825,000.00 | 1,354,000.00 | 879,000.00 | 432,000.00 | -677,000.00 | 1,185,000.00 | 764,000.00 | 369,000.00 | -695,000.00 | 1,196,000.00 | 774,000.00 | 360,000.00 | 130,169.00 | 282,986.00 | 185,697.00 | 94,148.00 |
| Deferred Income Tax | 285,000.00 | 61,000.00 | 11,000.00 | -40,000.00 | -60,000.00 | -23,000.00 | -22,000.00 | 5,000.00 | 19,000.00 | 27,000.00 | 23,000.00 | -30,000.00 | 128,000.00 | 101,000.00 | 36,000.00 | 82,405.00 | 16,529.00 | 14,695.00 | 12,371.00 |
| 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 | -528,000.00 | -235,000.00 | 87,000.00 | 53,000.00 | 43,000.00 | 56,000.00 | 125,000.00 | 1,552,000.00 | -624,000.00 | -926,000.00 | -523,000.00 | -937,000.00 | 447,000.00 | 420,000.00 | 202,000.00 | 298,846.00 | 74,729.00 | -54,310.00 | -1,265.00 |
| Other Operating Activities | 241,000.00 | 142,000.00 | 24,000.00 | -205,000.00 | 8,000.00 | -70,000.00 | -31,000.00 | -2,607,000.00 | 1,109,000.00 | 1,389,000.00 | 948,000.00 | 1,036,000.00 | -832,000.00 | -931,000.00 | 116,000.00 | -974,375.00 | 120,887.00 | 166,569.00 | 58,919.00 |
| Investing Cash Flow | -5,033,000.00 | -4,370,000.00 | -3,728,000.00 | 1,461,000.00 | -1,327,000.00 | -1,188,000.00 | -708,000.00 | 1,057,000.00 | -1,589,000.00 | -1,048,000.00 | -479,000.00 | 519,000.00 | -1,183,000.00 | -741,000.00 | -269,000.00 | 1,170,073.00 | -458,721.00 | -274,827.00 | -123,525.00 |
| 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 | 4,000.00 | 0 | 0.00 | 8,000.00 | 1,000.00 | 0 | -38,000.00 | 40,000.00 | 33,000.00 | 5,000.00 | 8,000.00 | 22,000.00 | 4,000.00 | 2,000.00 | 7,477.00 | 319.00 | 112.00 | 92.00 |
| Net Purchase/Sale of Investments Net | 2,000.00 | 3,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 3,238,000.00 | 3,222,000.00 | 3,219,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,033,000.00 | 0 | 0 | 0 |
| Other Investing Activities | -8,273,000.00 | -7,599,000.00 | -6,947,000.00 | 1,461,000.00 | -1,335,000.00 | -1,189,000.00 | -708,000.00 | 1,095,000.00 | -1,629,000.00 | -1,081,000.00 | -484,000.00 | 511,000.00 | -1,205,000.00 | -745,000.00 | -271,000.00 | 129,596.00 | -459,040.00 | -274,939.00 | -123,617.00 |
| Financing Cash Flow | -192,000.00 | 229,000.00 | 528,000.00 | 1,165,000.00 | -959,000.00 | -112,000.00 | 185,000.00 | 1,459,000.00 | -1,136,000.00 | -925,000.00 | -715,000.00 | 981,000.00 | -3,047,000.00 | -1,437,000.00 | -642,000.00 | -453,743.00 | -321,382.00 | -177,419.00 | -133,456.00 |
| Net Issuance/Repayment of Debt | 3,092,000.00 | 2,400,000.00 | 1,250,000.00 | 489,000.00 | 1,074,000.00 | 502,000.00 | 500,000.00 | -3,000.00 | 4,000.00 | 3,000.00 | 2,000.00 | 41,000.00 | 834,000.00 | 3,000.00 | 2,000.00 | 214,000.00 | 388,000.00 | 88,000.00 | 88,000.00 |
| Net Issuance/Repurchase of Equity | 51,000.00 | 47,000.00 | 24,000.00 | -387,000.00 | 401,000.00 | 291,000.00 | 150,000.00 | -572,000.00 | 386,000.00 | 325,000.00 | 268,000.00 | -176,000.00 | 751,000.00 | 497,000.00 | 190,000.00 | 2,000.00 | 0 | 0 | 0 |
| Dividends Paid | 514,000.00 | 346,000.00 | 178,000.00 | -317,000.00 | 470,000.00 | 314,000.00 | 158,000.00 | -873,000.00 | 739,000.00 | 588,000.00 | 436,000.00 | -863,000.00 | 1,459,000.00 | 940,000.00 | 456,000.00 | 528,450.00 | 127,813.00 | 83,850.00 | 39,887.00 |
| Other Financing Activities | -3,849,000.00 | -2,564,000.00 | -924,000.00 | 1,380,000.00 | -2,904,000.00 | -1,219,000.00 | -623,000.00 | 2,907,000.00 | -2,265,000.00 | -1,841,000.00 | -1,421,000.00 | 1,979,000.00 | -6,091,000.00 | -2,877,000.00 | -1,290,000.00 | -1,198,193.00 | -837,195.00 | -349,269.00 | -261,343.00 |
| Net Change in Cash | -2,174,000.00 | -2,061,000.00 | -2,056,000.00 | 982,000.00 | -117,000.00 | 114,000.00 | 333,000.00 | -358,000.00 | 173,000.00 | 167,000.00 | 300,000.00 | -539,000.00 | -258,000.00 | 23,000.00 | 411,000.00 | 908,671.00 | -65,440.00 | 17,223.00 | 33,546.00 |
| Cash at Beginning of Period | 2,277,000.00 | 2,277,000.00 | 2,277,000.00 | 1,295,000.00 | 965,000.00 | 965,000.00 | 965,000.00 | 1,323,000.00 | 683,000.00 | 683,000.00 | 683,000.00 | 1,222,000.00 | 1,046,000.00 | 1,046,000.00 | 1,046,000.00 | 137,329.00 | 151,691.00 | 151,691.00 | 151,691.00 |
| Cash at End of Period | 103,000.00 | 216,000.00 | 221,000.00 | 2,277,000.00 | 848,000.00 | 1,079,000.00 | 1,298,000.00 | 965,000.00 | 856,000.00 | 850,000.00 | 983,000.00 | 683,000.00 | 788,000.00 | 1,069,000.00 | 1,457,000.00 | 1,046,000.00 | 86,251.00 | 168,914.00 | 185,237.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |