CVI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 312.33 | 3.96 | 6.81 | 67.24 |
| Price to Sales | 0.25 | 0.33 | 0.29 | 0.23 |
| Book Value Per Common Share | 7.00 | 8.43 | 5.28 | 5.50 |
| Price to Book | 2.68 | 3.60 | 5.93 | 3.05 |
| Price to Operating Cash Flow | 4.66 | 3.21 | 3.26 | 4.27 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 19458.11 | 15585.28 | 18715.55 | 36570.87 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 26.63 | -11.38 | -15.90 | -104.68 | 26.25 | 44.02 | 5.05 | 9.28 | 16.90 | 8.30 | 13.04 | 27.46 | 43.84 | -39.91 |
| Price to Sales | 0.69 | 0.79 | 1.18 | 0.41 | 0.70 | 1.92 | 0.49 | 0.67 | 1.44 | 0.35 | 0.61 | 1.08 | 0.33 | 0.56 |
| Book Value Per Common Share | 8.36 | 4.64 | 5.77 | 6.72 | 8.45 | 8.75 | 9.52 | 7.51 | 6.72 | 5.57 | 7.65 | 6.41 | 5.64 | 4.81 |
| Price to Book | 4.36 | 5.79 | 3.36 | 3.43 | 3.17 | 4.08 | 3.57 | 3.99 | 4.88 | 5.20 | 4.38 | 3.99 | 2.95 | 3.74 |
| Price to Operating Cash Flow | 25.46 | -141.99 | -10.00 | 7.56 | 10.43 | 20.25 | 3.48 | 4.90 | 13.34 | 3.36 | 4.73 | 7.97 | 4.38 | 7.43 |
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA | 35771.51 | 140561.49 | 267109.58 | 34444.44 | 47285.38 | 106984.35 | 21151.11 | 31796.36 | 63478.52 | 33867.84 | 49585.61 | 92334.78 | 48536.17 | 176976.64 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -99.22 | 66.30 | 1740.00 | |
| Revenue YoY | -17.70 | -15.13 | 50.46 | 84.27 |
| EBITDA YoY | -50.46 | 16.10 | 264.29 | |
| Net Profit YoY | -99.09 | 66.09 | 1752.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 25.93 | 108.67 | 66.49 | 35.80 | 176.34 | |||||||||
| Revenue YoY | 57.09 | 106.99 | 47.90 | 105.53 | 55.76 | 97.86 | 48.92 | 132.49 | 58.01 | 121.87 | ||||
| EBITDA YoY | 433.85 | 163.01 | 18.10 | 69.85 | 70.75 | 82.47 | 26.66 | 144.24 | 1753.33 | 238.24 | ||||
| Net Profit YoY | 25.61 | 108.62 | 66.67 | 36.05 | 174.47 | 34.29 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 10.73 | 6.23 | 5.93 | 6.20 |
| Quick Ratio | 1.31 | 0.57 | 0.73 | 0.87 |
| Current Ratio | 1.66 | 1.30 | 1.11 | 1.18 |
| Debt to Equity | 3.80 | 3.53 | 4.21 | 4.07 |
| Long-Term Debt to Equity | 2.56 | 1.91 | 2.39 | 2.57 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 8.22 | 7.06 | 8.13 | 6.42 | 6.31 | 7.05 | 9.73 | 8.16 | 7.18 | 7.33 | 10.44 | 8.09 | 6.64 | 5.59 |
| Quick Ratio | 1.49 | 0.84 | 0.94 | 0.91 | 0.96 | 0.96 | 1.01 | 0.90 | 0.82 | 0.73 | 0.89 | 0.78 | 0.91 | 0.75 |
| Current Ratio | 1.96 | 1.17 | 1.32 | 1.33 | 1.46 | 1.49 | 1.44 | 1.28 | 1.22 | 1.08 | 1.25 | 1.14 | 1.26 | 1.08 |
| Debt to Equity | 2.83 | 4.98 | 4.51 | 3.53 | 2.85 | 2.84 | 2.84 | 3.32 | 3.53 | 4.46 | 3.41 | 3.96 | 4.06 | 4.67 |
| Long-Term Debt to Equity | 2.11 | 3.19 | 2.89 | 2.30 | 1.86 | 1.86 | 1.70 | 2.00 | 2.08 | 2.47 | 1.81 | 2.19 | 2.71 | 3.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 0.16 | 16.34 | 11.24 | 0.64 |
| ROE | 0.79 | 74.08 | 58.53 | 3.25 |
| Gross Margin | -188.11 | 13.77 | -79.55 | -94.13 |
| Operating Margin | 1.76 | 12.30 | 8.13 | 2.53 |
| EBITDA Margin | 12.72 | 21.13 | 15.45 | 6.38 |
| Net Profit Margin | 0.09 | 8.32 | 4.25 | 0.35 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.43 | -5.95 | -2.89 | -0.57 | 2.57 | 2.00 | 15.34 | 7.71 | 4.63 | 8.35 | 5.52 | 2.16 | 1.01 | -1.18 |
| ROE | 13.16 | -35.59 | -15.95 | -2.57 | 9.89 | 7.69 | 58.85 | 33.27 | 20.99 | 45.53 | 24.34 | 10.73 | 5.10 | -6.72 |
| Gross Margin | -172.72 | -209.74 | -212.58 | 2.60 | 5.67 | 8.64 | 15.81 | 13.91 | 16.23 | -79.59 | -74.64 | -78.09 | -94.70 | -104.37 |
| Operating Margin | 5.72 | -6.31 | -7.23 | 0.83 | 4.10 | 6.82 | 14.34 | 12.38 | 14.57 | 7.85 | 9.77 | 8.89 | 2.73 | -1.11 |
| EBITDA Margin | 19.15 | 5.64 | 4.44 | 11.87 | 14.86 | 17.98 | 22.95 | 20.94 | 22.70 | 10.47 | 12.31 | 11.72 | 6.73 | 3.14 |
| Net Profit Margin | 2.56 | -6.96 | -7.47 | -0.39 | 2.69 | 4.40 | 9.62 | 7.19 | 8.53 | 4.27 | 4.68 | 3.96 | 0.76 | -1.39 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 4,263,000.00 | 4,707,000.00 | 4,119,000.00 | 3,906,000.00 | 3,978,000.00 |
| Current Assets | 1,824,000.00 | 2,179,000.00 | 1,593,000.00 | 1,369,000.00 | 1,402,000.00 |
| Cash and Short-Term Investments | 1,078,000.00 | 626,000.00 | 596,000.00 | 623,000.00 | 698,000.00 |
| Cash and Cash Equivalents | 1,078,000.00 | 626,000.00 | 596,000.00 | 623,000.00 | 698,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 360,000.00 | 328,000.00 | 448,000.00 | 387,000.00 | 215,000.00 |
| Inventory | 578,000.00 | 673,000.00 | 702,000.00 | 536,000.00 | 340,000.00 |
| Other Current Assets | -192,000.00 | 552,000.00 | -153,000.00 | -177,000.00 | 149,000.00 |
| Non-Current Assets | 2,439,000.00 | 2,528,000.00 | 2,526,000.00 | 2,537,000.00 | 2,576,000.00 |
| Property, Plant, Equipment Net | 2,912,000.00 | 2,982,000.00 | 3,058,000.00 | 3,123,000.00 | 3,138,000.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 24,000.00 | 100,000.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -497,000.00 | -554,000.00 | -532,000.00 | -586,000.00 | -562,000.00 |
| Liabilities | 3,375,000.00 | 3,669,000.00 | 3,328,000.00 | 3,136,000.00 | 2,759,000.00 |
| Current Liabilities | 1,098,000.00 | 1,682,000.00 | 1,439,000.00 | 1,156,000.00 | 659,000.00 |
| Payables and Expenses | 629,000.00 | 620,000.00 | 599,000.00 | 505,000.00 | 339,000.00 |
| Account Payables | 575,000.00 | 569,000.00 | 548,000.00 | 459,000.00 | 307,000.00 |
| Current Accrued Liabilities | 54,000.00 | 51,000.00 | 51,000.00 | 46,000.00 | 32,000.00 |
| Short-Term Debt | 13,000.00 | 606,000.00 | 15,000.00 | 13,000.00 | 14,000.00 |
| Other Current Liabilities | 456,000.00 | 456,000.00 | 825,000.00 | 638,000.00 | 306,000.00 |
| Non-Current Liabilities | 2,277,000.00 | 1,987,000.00 | 1,889,000.00 | 1,980,000.00 | 2,100,000.00 |
| Long-Term Debt | 2,818,000.00 | 2,163,000.00 | 2,174,000.00 | 2,313,000.00 | 2,372,000.00 |
| Other Non-Current Liabilities | -541,000.00 | -176,000.00 | -285,000.00 | -333,000.00 | -272,000.00 |
| Equity | 888,000.00 | 1,038,000.00 | 791,000.00 | 770,000.00 | 1,219,000.00 |
| Shareholders Equity | 703,000.00 | 847,000.00 | 531,000.00 | 553,000.00 | 1,019,000.00 |
| Capital Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Share Premium | 1,508,000.00 | 1,508,000.00 | 1,508,000.00 | 1,510,000.00 | 1,510,000.00 |
| Retained Earnings | -804,000.00 | -660,000.00 | -976,000.00 | -956,000.00 | -490,000.00 |
| Treasury Shares | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 185,000.00 | 191,000.00 | 260,000.00 | 217,000.00 | 200,000.00 |
| Investments | 24,000.00 | 100,000.00 | 0 | 0 | 0 |
| Debt | 2,831,000.00 | 2,769,000.00 | 2,174,000.00 | 2,313,000.00 | 2,372,000.00 |
| Net Debt | 1,753,000.00 | 2,143,000.00 | 1,578,000.00 | 1,690,000.00 | 1,674,000.00 |
| 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 | 7,610,000.00 | 9,247,000.00 | 10,896,000.00 | 7,242,000.00 | 3,930,000.00 |
| Cost Of Revenue | 21,925,000.00 | 7,974,000.00 | 19,564,000.00 | 14,059,000.00 | 8,249,000.00 |
| Gross Profit | -14,315,000.00 | 1,273,000.00 | -8,668,000.00 | -6,817,000.00 | -4,319,000.00 |
| Operating Expenses | -14,373,000.00 | 150,000.00 | -9,631,000.00 | -6,904,000.00 | -3,653,000.00 |
| Selling, General and Administrative Expenses | 139,000.00 | 141,000.00 | 149,000.00 | 119,000.00 | 86,000.00 |
| Other Operating Expenses | -14,512,000.00 | 9,000.00 | -9,780,000.00 | -7,023,000.00 | -3,739,000.00 |
| Operating Income | 58,000.00 | 1,123,000.00 | 963,000.00 | 87,000.00 | -666,000.00 |
| Net Non-Operating Income | -39,000.00 | -38,000.00 | -162,000.00 | -21,000.00 | 251,000.00 |
| Interest Income | 38,000.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 115,000.00 | 52,000.00 | 85,000.00 | 117,000.00 | 130,000.00 |
| Net Interest | -77,000.00 | -52,000.00 | -85,000.00 | -117,000.00 | -130,000.00 |
| EBT | 19,000.00 | 1,085,000.00 | 801,000.00 | 66,000.00 | -415,000.00 |
| Income Tax | 26,000.00 | 207,000.00 | 157,000.00 | 8,000.00 | 95,000.00 |
| Equity Method Investments Income | 0 | 12,000.00 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -31,000.00 | 660,000.00 | 282,000.00 | -24,000.00 | -192,000.00 |
| Net Income Non-Controlling Interests | 38,000.00 | 109,000.00 | 181,000.00 | 49,000.00 | -64,000.00 |
| Net Income | 7,000.00 | 769,000.00 | 463,000.00 | 25,000.00 | -256,000.00 |
| EBIT | 134,000.00 | 1,137,000.00 | 886,000.00 | 183,000.00 | -285,000.00 |
| Deprecation and Amortization | 834,000.00 | 817,000.00 | 797,000.00 | 279,000.00 | 278,000.00 |
| EBITDA | 968,000.00 | 1,954,000.00 | 1,683,000.00 | 462,000.00 | -7,000.00 |
| EPS | 0.00 | 0.01 | 0.00 | 0.00 | 0 |
| Diluted EPS | 0.00 | 0.01 | 0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 100,500.00 | 100,500.00 | 100,500.00 | 100,500.00 | 0 |
| Average Shares Outstanding Diluted | 100,500.00 | 100,500.00 | 100,500.00 | 100,500.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 404,000.00 | 948,000.00 | 967,000.00 | 396,000.00 | 90,000.00 |
| Operating Net Income | 97,000.00 | 2,525,000.00 | 1,751,000.00 | 173,000.00 | -896,000.00 |
| Deprecation and Amortization | 834,000.00 | 817,000.00 | 797,000.00 | 279,000.00 | 278,000.00 |
| Deferred Income Tax | -50,000.00 | 67,000.00 | -17,000.00 | -98,000.00 | -27,000.00 |
| Share Based Compensation | 15,000.00 | 34,000.00 | 71,000.00 | 46,000.00 | 4,000.00 |
| Change in Working Capital | -106,000.00 | -451,000.00 | 470,000.00 | 701,000.00 | 55,000.00 |
| Other Operating Activities | -386,000.00 | -2,044,000.00 | -2,105,000.00 | -705,000.00 | 676,000.00 |
| Investing Cash Flow | -121,000.00 | -239,000.00 | -271,000.00 | -238,000.00 | -423,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 179,000.00 | 206,000.00 | 191,000.00 | 231,000.00 | 125,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | -3,000.00 | 2,000.00 | 141,000.00 |
| Net Purchase/Sale of Business | 90,000.00 | 0 | 0 | 20,000.00 | 0 |
| Other Investing Activities | -390,000.00 | -445,000.00 | -459,000.00 | -491,000.00 | -689,000.00 |
| Financing Cash Flow | -482,000.00 | -40,000.00 | -696,000.00 | -315,000.00 | 355,000.00 |
| Net Issuance/Repayment of Debt | 925,000.00 | 600,000.00 | 65,000.00 | 1,132,000.00 | 1,500,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 12,000.00 | 1,000.00 | 7,000.00 |
| Dividends Paid | 553,000.00 | 764,000.00 | 825,000.00 | 589,000.00 | 241,000.00 |
| Other Financing Activities | -1,960,000.00 | -1,404,000.00 | -1,598,000.00 | -2,037,000.00 | -1,393,000.00 |
| Net Change in Cash | -199,000.00 | 669,000.00 | 0.00 | -157,000.00 | 22,000.00 |
| Cash at Beginning of Period | 1,186,000.00 | 517,000.00 | 517,000.00 | 674,000.00 | 652,000.00 |
| Cash at End of Period | 987,000.00 | 1,186,000.00 | 517,000.00 | 517,000.00 | 674,000.00 |
| 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 | 3,992,000.00 | 3,984,000.00 | 4,251,000.00 | 4,263,000.00 | 3,878,000.00 | 4,003,000.00 | 4,093,000.00 | 4,707,000.00 | 4,421,000.00 | 4,217,000.00 | 4,208,000.00 | 4,119,000.00 | 4,206,000.00 | 4,671,000.00 | 4,345,000.00 | 3,906,000.00 | 3,872,000.00 | 3,798,000.00 | 4,188,000.00 | 3,978,000.00 |
| Current Assets | 1,478,000.00 | 1,392,000.00 | 1,649,000.00 | 1,824,000.00 | 1,408,000.00 | 1,492,000.00 | 1,555,000.00 | 2,179,000.00 | 1,887,000.00 | 1,646,000.00 | 1,637,000.00 | 1,593,000.00 | 1,658,000.00 | 2,119,000.00 | 1,766,000.00 | 1,369,000.00 | 1,304,000.00 | 1,200,000.00 | 1,597,000.00 | 1,402,000.00 |
| Cash and Short-Term Investments | 826,000.00 | 710,000.00 | 817,000.00 | 1,078,000.00 | 645,000.00 | 634,000.00 | 709,000.00 | 626,000.00 | 978,000.00 | 820,000.00 | 722,000.00 | 596,000.00 | 737,000.00 | 1,049,000.00 | 813,000.00 | 623,000.00 | 667,000.00 | 562,000.00 | 760,000.00 | 698,000.00 |
| Cash and Cash Equivalents | 826,000.00 | 710,000.00 | 817,000.00 | 1,078,000.00 | 645,000.00 | 634,000.00 | 709,000.00 | 626,000.00 | 978,000.00 | 820,000.00 | 722,000.00 | 596,000.00 | 737,000.00 | 1,049,000.00 | 813,000.00 | 623,000.00 | 667,000.00 | 562,000.00 | 760,000.00 | 698,000.00 |
| 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 | 301,000.00 | 295,000.00 | 362,000.00 | 360,000.00 | 317,000.00 | 346,000.00 | 290,000.00 | 328,000.00 | 352,000.00 | 334,000.00 | 383,000.00 | 448,000.00 | 374,000.00 | 454,000.00 | 397,000.00 | 387,000.00 | 273,000.00 | 269,000.00 | 241,000.00 | 215,000.00 |
| Inventory | 591,000.00 | 577,000.00 | 665,000.00 | 578,000.00 | 573,000.00 | 624,000.00 | 673,000.00 | 673,000.00 | 684,000.00 | 603,000.00 | 696,000.00 | 702,000.00 | 697,000.00 | 807,000.00 | 748,000.00 | 536,000.00 | 481,000.00 | 454,000.00 | 435,000.00 | 340,000.00 |
| Other Current Assets | -240,000.00 | -190,000.00 | -195,000.00 | -192,000.00 | -127,000.00 | -112,000.00 | -117,000.00 | 552,000.00 | -127,000.00 | -111,000.00 | -164,000.00 | -153,000.00 | -150,000.00 | -191,000.00 | -192,000.00 | -177,000.00 | -117,000.00 | -85,000.00 | 161,000.00 | 149,000.00 |
| Non-Current Assets | 2,514,000.00 | 2,592,000.00 | 2,602,000.00 | 2,439,000.00 | 2,470,000.00 | 2,511,000.00 | 2,538,000.00 | 2,528,000.00 | 2,534,000.00 | 2,571,000.00 | 2,571,000.00 | 2,526,000.00 | 2,548,000.00 | 2,552,000.00 | 2,579,000.00 | 2,537,000.00 | 2,568,000.00 | 2,598,000.00 | 2,591,000.00 | 2,576,000.00 |
| Property, Plant, Equipment Net | 2,811,000.00 | 2,868,000.00 | 2,890,000.00 | 2,912,000.00 | 2,879,000.00 | 2,920,000.00 | 2,954,000.00 | 2,982,000.00 | 2,997,000.00 | 3,019,000.00 | 3,038,000.00 | 3,058,000.00 | 3,093,000.00 | 3,073,000.00 | 3,105,000.00 | 3,123,000.00 | 3,148,000.00 | 3,172,000.00 | 3,161,000.00 | 3,138,000.00 |
| 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 | 24,000.00 | 94,000.00 | 96,000.00 | 98,000.00 | 100,000.00 | 101,000.00 | 102,000.00 | 103,000.00 | 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 | -297,000.00 | -276,000.00 | -288,000.00 | -497,000.00 | -503,000.00 | -505,000.00 | -514,000.00 | -554,000.00 | -564,000.00 | -550,000.00 | -570,000.00 | -532,000.00 | -545,000.00 | -521,000.00 | -526,000.00 | -586,000.00 | -580,000.00 | -574,000.00 | -570,000.00 | -562,000.00 |
| Liabilities | 2,951,000.00 | 3,318,000.00 | 3,480,000.00 | 3,375,000.00 | 3,022,000.00 | 2,962,000.00 | 3,026,000.00 | 3,669,000.00 | 3,269,000.00 | 3,240,000.00 | 3,279,000.00 | 3,328,000.00 | 3,435,000.00 | 3,611,000.00 | 3,469,000.00 | 3,136,000.00 | 3,107,000.00 | 3,128,000.00 | 3,024,000.00 | 2,759,000.00 |
| Current Liabilities | 755,000.00 | 1,191,000.00 | 1,254,000.00 | 1,098,000.00 | 1,055,000.00 | 1,022,000.00 | 1,043,000.00 | 1,682,000.00 | 1,311,000.00 | 1,285,000.00 | 1,347,000.00 | 1,439,000.00 | 1,531,000.00 | 1,695,000.00 | 1,552,000.00 | 1,156,000.00 | 1,035,000.00 | 1,112,000.00 | 995,000.00 | 659,000.00 |
| Payables and Expenses | 528,000.00 | 548,000.00 | 698,000.00 | 629,000.00 | 548,000.00 | 601,000.00 | 626,000.00 | 620,000.00 | 650,000.00 | 550,000.00 | 592,000.00 | 599,000.00 | 681,000.00 | 840,000.00 | 805,000.00 | 505,000.00 | 492,000.00 | 503,000.00 | 479,000.00 | 339,000.00 |
| Account Payables | 476,000.00 | 500,000.00 | 652,000.00 | 575,000.00 | 498,000.00 | 553,000.00 | 583,000.00 | 569,000.00 | 603,000.00 | 500,000.00 | 546,000.00 | 548,000.00 | 636,000.00 | 728,000.00 | 764,000.00 | 459,000.00 | 454,000.00 | 462,000.00 | 439,000.00 | 307,000.00 |
| Current Accrued Liabilities | 52,000.00 | 48,000.00 | 46,000.00 | 54,000.00 | 50,000.00 | 48,000.00 | 43,000.00 | 51,000.00 | 47,000.00 | 50,000.00 | 46,000.00 | 51,000.00 | 45,000.00 | 112,000.00 | 41,000.00 | 46,000.00 | 38,000.00 | 41,000.00 | 40,000.00 | 32,000.00 |
| Short-Term Debt | 16,000.00 | 16,000.00 | 16,000.00 | 13,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 606,000.00 | 13,000.00 | 14,000.00 | 15,000.00 | 15,000.00 | 14,000.00 | 14,000.00 | 12,000.00 | 13,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 14,000.00 |
| Other Current Liabilities | 211,000.00 | 627,000.00 | 540,000.00 | 456,000.00 | 499,000.00 | 413,000.00 | 409,000.00 | 456,000.00 | 648,000.00 | 721,000.00 | 740,000.00 | 825,000.00 | 836,000.00 | 841,000.00 | 735,000.00 | 638,000.00 | 531,000.00 | 597,000.00 | 504,000.00 | 306,000.00 |
| Non-Current Liabilities | 2,196,000.00 | 2,127,000.00 | 2,226,000.00 | 2,277,000.00 | 1,967,000.00 | 1,940,000.00 | 1,983,000.00 | 1,987,000.00 | 1,958,000.00 | 1,955,000.00 | 1,932,000.00 | 1,889,000.00 | 1,904,000.00 | 1,916,000.00 | 1,917,000.00 | 1,980,000.00 | 2,072,000.00 | 2,016,000.00 | 2,029,000.00 | 2,100,000.00 |
| Long-Term Debt | 4,223,000.00 | 4,267,000.00 | 2,816,000.00 | 2,818,000.00 | 2,153,000.00 | 2,157,000.00 | 2,159,000.00 | 2,163,000.00 | 2,169,000.00 | 2,171,000.00 | 2,172,000.00 | 2,174,000.00 | 2,178,000.00 | 2,180,000.00 | 2,182,000.00 | 2,313,000.00 | 2,345,000.00 | 2,379,000.00 | 2,371,000.00 | 2,372,000.00 |
| Other Non-Current Liabilities | -2,027,000.00 | -2,140,000.00 | -590,000.00 | -541,000.00 | -186,000.00 | -217,000.00 | -176,000.00 | -176,000.00 | -211,000.00 | -216,000.00 | -240,000.00 | -285,000.00 | -274,000.00 | -264,000.00 | -265,000.00 | -333,000.00 | -273,000.00 | -363,000.00 | -342,000.00 | -272,000.00 |
| Equity | 1,041,000.00 | 666,000.00 | 771,000.00 | 888,000.00 | 856,000.00 | 1,041,000.00 | 1,067,000.00 | 1,038,000.00 | 1,152,000.00 | 977,000.00 | 929,000.00 | 791,000.00 | 771,000.00 | 1,060,000.00 | 876,000.00 | 770,000.00 | 765,000.00 | 670,000.00 | 1,164,000.00 | 1,219,000.00 |
| Shareholders Equity | 840,000.00 | 466,000.00 | 580,000.00 | 703,000.00 | 675,000.00 | 849,000.00 | 879,000.00 | 847,000.00 | 957,000.00 | 755,000.00 | 675,000.00 | 531,000.00 | 560,000.00 | 769,000.00 | 644,000.00 | 553,000.00 | 567,000.00 | 483,000.00 | 981,000.00 | 1,019,000.00 |
| Capital Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Share Premium | 1,508,000.00 | 1,508,000.00 | 1,508,000.00 | 1,508,000.00 | 1,508,000.00 | 1,508,000.00 | 1,508,000.00 | 1,508,000.00 | 1,508,000.00 | 1,508,000.00 | 1,508,000.00 | 1,508,000.00 | 1,508,000.00 | 1,508,000.00 | 1,508,000.00 | 1,510,000.00 | 1,510,000.00 | 1,510,000.00 | 1,510,000.00 | 1,510,000.00 |
| Retained Earnings | -667,000.00 | -1,041,000.00 | -927,000.00 | -804,000.00 | -832,000.00 | -658,000.00 | -628,000.00 | -660,000.00 | -550,000.00 | -752,000.00 | -832,000.00 | -976,000.00 | -947,000.00 | -738,000.00 | -863,000.00 | -956,000.00 | -942,000.00 | -1,026,000.00 | -528,000.00 | -490,000.00 |
| Treasury Shares | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 201,000.00 | 200,000.00 | 191,000.00 | 185,000.00 | 181,000.00 | 192,000.00 | 188,000.00 | 191,000.00 | 195,000.00 | 222,000.00 | 254,000.00 | 260,000.00 | 211,000.00 | 291,000.00 | 232,000.00 | 217,000.00 | 198,000.00 | 187,000.00 | 183,000.00 | 200,000.00 |
| Investments | 0 | 0 | 0 | 24,000.00 | 94,000.00 | 96,000.00 | 98,000.00 | 100,000.00 | 101,000.00 | 102,000.00 | 103,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 4,223,000.00 | 4,267,000.00 | 2,816,000.00 | 2,831,000.00 | 2,161,000.00 | 2,165,000.00 | 2,167,000.00 | 2,769,000.00 | 2,169,000.00 | 2,171,000.00 | 2,172,000.00 | 2,174,000.00 | 2,178,000.00 | 2,180,000.00 | 2,182,000.00 | 2,313,000.00 | 2,345,000.00 | 2,379,000.00 | 2,371,000.00 | 2,372,000.00 |
| Net Debt | 3,397,000.00 | 3,557,000.00 | 1,999,000.00 | 1,753,000.00 | 1,516,000.00 | 1,531,000.00 | 1,458,000.00 | 2,143,000.00 | 1,191,000.00 | 1,351,000.00 | 1,450,000.00 | 1,578,000.00 | 1,441,000.00 | 1,131,000.00 | 1,369,000.00 | 1,690,000.00 | 1,678,000.00 | 1,817,000.00 | 1,611,000.00 | 1,674,000.00 |
| 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 | 5,352,000.00 | 3,407,000.00 | 1,646,000.00 | -3,745,000.00 | 5,663,000.00 | 3,829,000.00 | 1,863,000.00 | -4,607,000.00 | 7,045,000.00 | 4,523,000.00 | 2,286,000.00 | -5,210,000.00 | 8,216,000.00 | 5,517,000.00 | 2,373,000.00 | -2,596,000.00 | 5,129,000.00 | 3,246,000.00 | 1,463,000.00 |
| Cost Of Revenue | 14,596,000.00 | 10,553,000.00 | 5,145,000.00 | 11,095,000.00 | 5,516,000.00 | 3,612,000.00 | 1,702,000.00 | -3,766,000.00 | 5,931,000.00 | 3,894,000.00 | 1,915,000.00 | -9,052,000.00 | 14,755,000.00 | 9,635,000.00 | 4,226,000.00 | -5,700,000.00 | 9,986,000.00 | 6,634,000.00 | 3,139,000.00 |
| Gross Profit | -9,244,000.00 | -7,146,000.00 | -3,499,000.00 | -14,840,000.00 | 147,000.00 | 217,000.00 | 161,000.00 | -841,000.00 | 1,114,000.00 | 629,000.00 | 371,000.00 | 3,842,000.00 | -6,539,000.00 | -4,118,000.00 | -1,853,000.00 | 3,104,000.00 | -4,857,000.00 | -3,388,000.00 | -1,676,000.00 |
| Operating Expenses | -9,521,000.00 | -6,676,000.00 | -3,237,000.00 | -14,589,000.00 | 110,000.00 | 68,000.00 | 38,000.00 | -80,000.00 | 114,000.00 | 75,000.00 | 41,000.00 | 4,448,000.00 | -7,265,000.00 | -4,741,000.00 | -2,073,000.00 | 2,535,000.00 | -4,903,000.00 | -3,130,000.00 | -1,406,000.00 |
| Selling, General and Administrative Expenses | 115,000.00 | 73,000.00 | 37,000.00 | -63,000.00 | 103,000.00 | 63,000.00 | 36,000.00 | -78,000.00 | 109,000.00 | 71,000.00 | 39,000.00 | -75,000.00 | 110,000.00 | 75,000.00 | 39,000.00 | -48,000.00 | 85,000.00 | 55,000.00 | 27,000.00 |
| Other Operating Expenses | -9,636,000.00 | -6,749,000.00 | -3,274,000.00 | -14,526,000.00 | 7,000.00 | 5,000.00 | 2,000.00 | -2,000.00 | 5,000.00 | 4,000.00 | 2,000.00 | 4,523,000.00 | -7,375,000.00 | -4,816,000.00 | -2,112,000.00 | 2,583,000.00 | -4,988,000.00 | -3,185,000.00 | -1,433,000.00 |
| Operating Income | 277,000.00 | -470,000.00 | -262,000.00 | -251,000.00 | 37,000.00 | 149,000.00 | 123,000.00 | -761,000.00 | 1,000,000.00 | 554,000.00 | 330,000.00 | -606,000.00 | 726,000.00 | 623,000.00 | 220,000.00 | 569,000.00 | 46,000.00 | -258,000.00 | -270,000.00 |
| Net Non-Operating Income | -74,000.00 | 184,000.00 | 108,000.00 | 54,000.00 | -46,000.00 | -31,000.00 | -16,000.00 | 37,000.00 | -34,000.00 | -26,000.00 | -15,000.00 | 151,000.00 | -148,000.00 | -132,000.00 | -33,000.00 | -349,000.00 | 2,000.00 | 153,000.00 | 173,000.00 |
| Interest Income | 24,000.00 | 16,000.00 | 10,000.00 | 38,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 103,000.00 | 71,000.00 | 35,000.00 | 0.00 | 56,000.00 | 39,000.00 | 20,000.00 | -42,000.00 | 44,000.00 | 32,000.00 | 18,000.00 | -54,000.00 | 67,000.00 | 48,000.00 | 24,000.00 | -75,000.00 | 92,000.00 | 69,000.00 | 31,000.00 |
| Net Interest | -79,000.00 | -55,000.00 | -25,000.00 | 38,000.00 | -56,000.00 | -39,000.00 | -20,000.00 | 42,000.00 | -44,000.00 | -32,000.00 | -18,000.00 | 54,000.00 | -67,000.00 | -48,000.00 | -24,000.00 | 75,000.00 | -92,000.00 | -69,000.00 | -31,000.00 |
| EBT | 203,000.00 | -286,000.00 | -154,000.00 | -197,000.00 | -9,000.00 | 118,000.00 | 107,000.00 | -724,000.00 | 966,000.00 | 528,000.00 | 315,000.00 | -455,000.00 | 578,000.00 | 491,000.00 | 187,000.00 | 220,000.00 | 48,000.00 | -105,000.00 | -97,000.00 |
| Income Tax | 3,000.00 | 91,000.00 | 49,000.00 | -15,000.00 | 14,000.00 | 10,000.00 | 17,000.00 | -135,000.00 | 185,000.00 | 101,000.00 | 56,000.00 | -82,000.00 | 106,000.00 | 99,000.00 | 34,000.00 | -83,000.00 | 1,000.00 | 48,000.00 | 42,000.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 68,000.00 | -279,000.00 | -141,000.00 | -134,000.00 | -49,000.00 | 78,000.00 | 74,000.00 | -269,000.00 | 575,000.00 | 223,000.00 | 131,000.00 | -107,000.00 | 230,000.00 | 124,000.00 | 35,000.00 | 3,000.00 | 29,000.00 | -33,000.00 | -23,000.00 |
| Net Income Non-Controlling Interests | 69,000.00 | 42,000.00 | 18,000.00 | -22,000.00 | 27,000.00 | 25,000.00 | 8,000.00 | -160,000.00 | 103,000.00 | 102,000.00 | 64,000.00 | -133,000.00 | 121,000.00 | 134,000.00 | 59,000.00 | 67,000.00 | 10,000.00 | -12,000.00 | -16,000.00 |
| Net Income | 137,000.00 | -237,000.00 | -123,000.00 | -156,000.00 | -22,000.00 | 103,000.00 | 82,000.00 | -429,000.00 | 678,000.00 | 325,000.00 | 195,000.00 | -240,000.00 | 351,000.00 | 258,000.00 | 94,000.00 | 70,000.00 | 39,000.00 | -45,000.00 | -39,000.00 |
| EBIT | 306,000.00 | -215,000.00 | -119,000.00 | -197,000.00 | 47,000.00 | 157,000.00 | 127,000.00 | -766,000.00 | 1,010,000.00 | 560,000.00 | 333,000.00 | -509,000.00 | 645,000.00 | 539,000.00 | 211,000.00 | 145,000.00 | 140,000.00 | -36,000.00 | -66,000.00 |
| Deprecation and Amortization | 719,000.00 | 407,000.00 | 192,000.00 | -411,000.00 | 625,000.00 | 412,000.00 | 208,000.00 | -363,000.00 | 607,000.00 | 387,000.00 | 186,000.00 | 375,000.00 | 215,000.00 | 140,000.00 | 67,000.00 | -130,000.00 | 205,000.00 | 138,000.00 | 66,000.00 |
| EBITDA | 1,025,000.00 | 192,000.00 | 73,000.00 | -608,000.00 | 672,000.00 | 569,000.00 | 335,000.00 | -1,129,000.00 | 1,617,000.00 | 947,000.00 | 519,000.00 | -134,000.00 | 860,000.00 | 679,000.00 | 278,000.00 | 15,000.00 | 345,000.00 | 102,000.00 | 0.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 100,500.00 | 100,500.00 | 100,500.00 | 100,500.00 | 100,500.00 | 100,500.00 | 100,500.00 | 100,500.00 | 100,500.00 | 100,500.00 | 100,500.00 | 100,500.00 | 100,500.00 | 100,500.00 | 100,500.00 | 201,000.00 | 100,500.00 | 100,500.00 | 0 |
| Average Shares Outstanding Diluted | 100,500.00 | 100,500.00 | 100,500.00 | 100,500.00 | 100,500.00 | 100,500.00 | 100,500.00 | 100,500.00 | 100,500.00 | 100,500.00 | 100,500.00 | 100,500.00 | 100,500.00 | 100,500.00 | 100,500.00 | 201,000.00 | 100,500.00 | 100,500.00 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 144,000.00 | -19,000.00 | -195,000.00 | -337,000.00 | 306,000.00 | 258,000.00 | 177,000.00 | -897,000.00 | 984,000.00 | 614,000.00 | 247,000.00 | -935,000.00 | 868,000.00 | 712,000.00 | 322,000.00 | -325,000.00 | 382,000.00 | 243,000.00 | 96,000.00 |
| Operating Net Income | 206,000.00 | -195,000.00 | -333,000.00 | -298,000.00 | 5,000.00 | 128,000.00 | 262,000.00 | 604,000.00 | 781,000.00 | 427,000.00 | 713,000.00 | 487,000.00 | 472,000.00 | 392,000.00 | 400,000.00 | 330,000.00 | 49,000.00 | -57,000.00 | -149,000.00 |
| Deprecation and Amortization | 719,000.00 | 407,000.00 | 192,000.00 | -411,000.00 | 625,000.00 | 412,000.00 | 208,000.00 | -363,000.00 | 607,000.00 | 387,000.00 | 186,000.00 | 375,000.00 | 215,000.00 | 140,000.00 | 67,000.00 | -130,000.00 | 205,000.00 | 138,000.00 | 66,000.00 |
| Deferred Income Tax | -3,000.00 | -91,000.00 | -49,000.00 | 20,000.00 | -17,000.00 | -48,000.00 | -5,000.00 | 5,000.00 | 31,000.00 | 28,000.00 | 3,000.00 | 19,000.00 | -22,000.00 | -10,000.00 | -4,000.00 | 115,000.00 | -34,000.00 | -102,000.00 | -77,000.00 |
| Share Based Compensation | 37,000.00 | 18,000.00 | 6,000.00 | -18,000.00 | 13,000.00 | 10,000.00 | 10,000.00 | -20,000.00 | 30,000.00 | 15,000.00 | 9,000.00 | -39,000.00 | 49,000.00 | 36,000.00 | 25,000.00 | -13,000.00 | 31,000.00 | 20,000.00 | 8,000.00 |
| Change in Working Capital | -393,000.00 | 30,000.00 | 125,000.00 | -107,000.00 | 1,000.00 | 1,000.00 | -1,000.00 | -451,000.00 | 0 | 0 | 0 | 470,000.00 | 0 | 0 | 0 | 701,000.00 | 0 | 0 | 0 |
| Other Operating Activities | -422,000.00 | -188,000.00 | -136,000.00 | 477,000.00 | -321,000.00 | -245,000.00 | -297,000.00 | -672,000.00 | -465,000.00 | -243,000.00 | -664,000.00 | -2,247,000.00 | 154,000.00 | 154,000.00 | -166,000.00 | -1,328,000.00 | 131,000.00 | 244,000.00 | 248,000.00 |
| Investing Cash Flow | -309,000.00 | -267,000.00 | -82,000.00 | 227,000.00 | -164,000.00 | -129,000.00 | -55,000.00 | 106,000.00 | -181,000.00 | -130,000.00 | -34,000.00 | 143,000.00 | -217,000.00 | -156,000.00 | -41,000.00 | 161,000.00 | -204,000.00 | -141,000.00 | -54,000.00 |
| 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 | 138,000.00 | 101,000.00 | 57,000.00 | -85,000.00 | 125,000.00 | 91,000.00 | 48,000.00 | -89,000.00 | 150,000.00 | 100,000.00 | 45,000.00 | -68,000.00 | 145,000.00 | 88,000.00 | 26,000.00 | -131,000.00 | 195,000.00 | 132,000.00 | 35,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000.00 | 0 | 0 | -1,000.00 | -2,000.00 | 0 | 0 | 3,000.00 | 0 | -1,000.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 90,000.00 | 0 | 0 | 0 | 0 | 46,000.00 | 46,000.00 | 46,000.00 | 0 | 0 | 0 | 0 | -40,000.00 | 20,000.00 | 20,000.00 | 20,000.00 |
| Other Investing Activities | -447,000.00 | -368,000.00 | -139,000.00 | 222,000.00 | -289,000.00 | -220,000.00 | -103,000.00 | 332,000.00 | -376,000.00 | -276,000.00 | -125,000.00 | 212,000.00 | -360,000.00 | -244,000.00 | -67,000.00 | 329,000.00 | -419,000.00 | -292,000.00 | -109,000.00 |
| Financing Cash Flow | -152,000.00 | -105,000.00 | -15,000.00 | 1,705,000.00 | -794,000.00 | -729,000.00 | -664,000.00 | 749,000.00 | -424,000.00 | -243,000.00 | -122,000.00 | 135,000.00 | -543,000.00 | -173,000.00 | -115,000.00 | 216,000.00 | -279,000.00 | -250,000.00 | -2,000.00 |
| Net Issuance/Repayment of Debt | 92,000.00 | 72,000.00 | 0 | -875,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 0 | 0 | 0 | -130,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | -1,087,000.00 | 1,117,000.00 | 1,102,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | -2,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Dividends Paid | 0 | 0 | 0 | -251,000.00 | 553,000.00 | 168,000.00 | 83,000.00 | 77,000.00 | 429,000.00 | 172,000.00 | 86,000.00 | 173,000.00 | 584,000.00 | 68,000.00 | 0 | -589,000.00 | 589,000.00 | 589,000.00 | 0 |
| Other Financing Activities | -244,000.00 | -177,000.00 | -15,000.00 | 2,831,000.00 | -1,947,000.00 | -1,497,000.00 | -1,347,000.00 | 72,000.00 | -853,000.00 | -415,000.00 | -208,000.00 | 116,000.00 | -1,204,000.00 | -318,000.00 | -192,000.00 | 1,894,000.00 | -1,986,000.00 | -1,942,000.00 | -3,000.00 |
| Net Change in Cash | -317,000.00 | -391,000.00 | -292,000.00 | 1,595,000.00 | -652,000.00 | -600,000.00 | -542,000.00 | -42,000.00 | 379,000.00 | 241,000.00 | 91,000.00 | -657,000.00 | 108,000.00 | 383,000.00 | 166,000.00 | 52,000.00 | -101,000.00 | -148,000.00 | 40,000.00 |
| Cash at Beginning of Period | 987,000.00 | 987,000.00 | 987,000.00 | -608,000.00 | 1,186,000.00 | 1,186,000.00 | 1,186,000.00 | 1,228,000.00 | 517,000.00 | 517,000.00 | 517,000.00 | 1,174,000.00 | 517,000.00 | 517,000.00 | 517,000.00 | 465,000.00 | 674,000.00 | 674,000.00 | 674,000.00 |
| Cash at End of Period | 670,000.00 | 596,000.00 | 695,000.00 | 987,000.00 | 534,000.00 | 586,000.00 | 644,000.00 | 1,186,000.00 | 896,000.00 | 758,000.00 | 608,000.00 | 517,000.00 | 625,000.00 | 900,000.00 | 683,000.00 | 517,000.00 | 573,000.00 | 526,000.00 | 714,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |