CZR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -25.91 | 12.84 | -9.93 | -19.36 | -5.50 |
| Price to Sales | 0.64 | 0.87 | 0.82 | 2.06 | 2.78 |
| Book Value Per Common Share | 19.67 | 21.09 | 17.30 | 20.96 | 24.11 |
| Price to Book | 1.70 | 2.22 | 2.41 | 4.46 | 3.08 |
| Price to Operating Cash Flow | 6.68 | 5.57 | 9.13 | 16.84 | -16.91 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 19288.58 | 22829.74 | 42511.97 | 127474.33 |
| 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 | -22.52 | -30.53 | -46.30 | -31.15 | -30.81 | -59.92 | 11.62 | 13.96 | -77.48 | -9.22 | -10.21 | -24.33 | -40.39 | -61.76 | -43.08 | |||||
| Price to Sales | 0.66 | 1.05 | 1.90 | 1.07 | 1.54 | 3.45 | 1.15 | 1.92 | 3.71 | 0.86 | 1.60 | 7.22 | 3.39 | 5.05 | 10.71 | |||||
| Book Value Per Common Share | 18.10 | 18.55 | 19.12 | 19.67 | 19.34 | 19.93 | 20.39 | 21.09 | 21.41 | 21.14 | 16.73 | 17.30 | 17.93 | 17.05 | 17.69 | 20.96 | 23.18 | 24.56 | 22.18 | 24.11 |
| Price to Book | 1.49 | 1.53 | 1.31 | 1.70 | 2.16 | 1.99 | 2.15 | 2.22 | 2.16 | 2.41 | 2.92 | 2.41 | 1.80 | 2.25 | 4.37 | 4.46 | 4.84 | 4.22 | 3.94 | 3.08 |
| Price to Operating Cash Flow | 5.66 | 8.77 | 24.31 | 11.77 | 16.07 | 118.09 | 7.66 | 11.50 | 60.31 | 15.31 | 83.64 | -63.92 | 25.78 | 35.84 | 252.60 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 21437.20 | 33844.30 | 61828.16 | 33861.91 | 51491.15 | 116126.91 | 36045.30 | 64643.13 | 146025.21 | 31676.78 | 65769.89 | 563278.27 | 127127.71 | 163567.87 | 572162.93 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -2.45 | 6.53 | 13.07 | 175.48 | |
| EBITDA YoY | -17.37 | 110.94 | 33.97 | ||
| Net Profit YoY |
| 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 | 9.32 | |||||||||||||||||||
| Revenue YoY | 50.32 | 104.04 | 51.58 | 103.21 | 52.44 | 101.73 | 56.46 | 123.08 | 62.53 | 152.74 | ||||||||||
| EBITDA YoY | 49.57 | 105.48 | 59.71 | 104.91 | 63.09 | 135.88 | 74.90 | 324.15 | 40.57 | 316.98 | ||||||||||
| Net Profit YoY | 9.44 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.47 | 5.87 | 6.33 | 7.53 | 37.64 |
| Quick Ratio | 0.63 | 0.62 | 0.68 | 0.37 | 1.86 |
| Current Ratio | 0.77 | 0.73 | 0.79 | 1.12 | 3.45 |
| Debt to Equity | 6.45 | 0.94 | 0.90 | 0.85 | 0.79 |
| Long-Term Debt to Equity | 5.93 | 0.87 | 0.83 | 0.73 | 0.73 |
| 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 | 4.42 | 5.08 | 4.65 | 4.55 | 4.18 | 4.36 | 3.94 | 5.84 | 4.52 | 5.80 | 5.21 | 6.31 | 5.05 | 5.34 | 4.67 | 7.43 | 6.51 | 6.53 | 18.59 | 23.52 |
| Quick Ratio | 0.61 | 0.66 | 0.67 | 0.63 | 0.61 | 0.57 | 0.55 | 0.62 | 0.60 | 0.65 | 0.70 | 0.68 | 0.65 | 0.33 | 0.28 | 0.37 | 0.36 | 0.32 | 1.67 | 1.86 |
| Current Ratio | 0.78 | 0.82 | 0.84 | 0.77 | 0.84 | 0.70 | 0.69 | 0.73 | 0.73 | 0.78 | 0.85 | 0.79 | 0.80 | 1.00 | 1.00 | 1.12 | 1.19 | 1.16 | 2.62 | 3.45 |
| Debt to Equity | 7.03 | 6.88 | 6.57 | 6.45 | 6.52 | 6.36 | 6.21 | 0.94 | 6.01 | 6.17 | 8.17 | 0.90 | 7.63 | 8.88 | 8.64 | 0.85 | 6.87 | 6.52 | 6.78 | 0.79 |
| Long-Term Debt to Equity | 6.47 | 6.32 | 6.07 | 5.93 | 6.00 | 5.78 | 5.65 | 0.87 | 5.47 | 5.59 | 7.52 | 0.83 | 7.01 | 7.56 | 7.30 | 0.73 | 5.86 | 5.46 | 6.24 | 0.73 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -0.85 | 0.95 | -1.15 | -1.17 | -2.11 |
| ROE | -6.35 | 1.84 | -2.19 | -2.17 | -3.78 |
| Gross Margin | 51.81 | 53.20 | 50.09 | 51.44 | 49.11 |
| Operating Margin | 20.58 | 27.06 | 7.75 | 4.16 | -54.29 |
| EBITDA Margin | 32.58 | 38.46 | 19.43 | 16.40 | -22.16 |
| Net Profit Margin | -2.47 | 6.82 | -8.31 | -10.65 | -50.58 |
| 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 | -0.79 | -0.61 | -0.36 | -0.88 | -0.85 | -0.48 | 2.58 | 2.34 | -0.41 | -2.24 | -2.19 | -1.83 | -1.50 | -0.91 | -1.17 | |||||
| ROE | -6.34 | -4.78 | -2.69 | -6.59 | -6.23 | -3.44 | 18.09 | 16.80 | -3.74 | -19.30 | -21.64 | -17.68 | -11.81 | -6.82 | -9.14 | |||||
| Gross Margin | 50.29 | 50.82 | 50.54 | 52.37 | 52.12 | 50.91 | 53.89 | 53.55 | 53.25 | 48.75 | 45.73 | 35.91 | 54.52 | 55.99 | 53.15 | |||||
| Operating Margin | 18.06 | 18.07 | 17.72 | 19.77 | 17.98 | 17.51 | 20.43 | 18.25 | 14.81 | 15.89 | 12.54 | -0.26 | 14.64 | 17.70 | 3.12 | |||||
| EBITDA Margin | 30.77 | 30.92 | 30.71 | 31.54 | 29.94 | 29.69 | 31.78 | 29.71 | 25.41 | 27.26 | 24.39 | 12.83 | 26.71 | 30.88 | 18.72 | |||||
| Net Profit Margin | -2.94 | -3.46 | -4.12 | -3.42 | -5.03 | -5.76 | 9.86 | 13.73 | -4.81 | -9.39 | -15.71 | -29.67 | -8.38 | -8.20 | -24.90 |
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 | 32,590,000.00 | 82,818,000.00 | 77,860,000.00 | 86,995,000.00 | 83,265,000.00 |
| Current Assets | 1,747,000.00 | 2,180,000.00 | 2,290,000.00 | 6,185,000.00 | 9,705,000.00 |
| Cash and Short-Term Investments | 961,000.00 | 1,261,000.00 | 1,354,000.00 | 1,588,000.00 | 4,893,000.00 |
| Cash and Cash Equivalents | 961,000.00 | 1,261,000.00 | 1,354,000.00 | 1,269,000.00 | 2,872,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 319,000.00 | 2,021,000.00 |
| Net Receivables | 470,000.00 | 608,000.00 | 611,000.00 | 472,000.00 | 338,000.00 |
| Inventory | 45,000.00 | 46,000.00 | 59,000.00 | 42,000.00 | 44,000.00 |
| Other Current Assets | 271,000.00 | 265,000.00 | 266,000.00 | 4,083,000.00 | 4,430,000.00 |
| Non-Current Assets | 30,843,000.00 | 80,638,000.00 | 75,570,000.00 | 80,810,000.00 | 73,560,000.00 |
| Property, Plant, Equipment Net | 15,416,000.00 | 15,380,000.00 | 15,237,000.00 | 15,263,000.00 | 14,845,000.00 |
| Goodwill | 10,601,000.00 | 10,990,000.00 | 23,225,000.00 | 11,076,000.00 | 9,723,000.00 |
| Intangible Assets | 4,133,000.00 | 4,523,000.00 | 4,714,000.00 | 4,920,000.00 | 4,253,000.00 |
| Long-Term Investments | 250,000.00 | 304,000.00 | 94,000.00 | 158,000.00 | 301,000.00 |
| Non-Current Deferred Assets | 62,000.00 | 47,000.00 | 0 | 0 | 66,000.00 |
| Other Non-Current Assets | 381,000.00 | 49,394,000.00 | 32,300,000.00 | 49,393,000.00 | 44,372,000.00 |
| Liabilities | 28,214,000.00 | 40,180,000.00 | 36,869,000.00 | 39,943,000.00 | 36,830,000.00 |
| Current Liabilities | 2,272,000.00 | 2,996,000.00 | 2,904,000.00 | 5,525,000.00 | 2,816,000.00 |
| Payables and Expenses | 2,163,000.00 | 2,625,000.00 | 2,560,000.00 | 2,547,000.00 | 1,633,000.00 |
| Account Payables | 538,000.00 | 777,000.00 | 632,000.00 | 574,000.00 | 394,000.00 |
| Current Accrued Liabilities | 1,625,000.00 | 1,848,000.00 | 1,928,000.00 | 1,973,000.00 | 1,239,000.00 |
| Short-Term Debt | 327,000.00 | 195,000.00 | 324,000.00 | 210,000.00 | 201,000.00 |
| Other Current Liabilities | -218,000.00 | 176,000.00 | 20,000.00 | 2,768,000.00 | 982,000.00 |
| Non-Current Liabilities | 25,942,000.00 | 37,184,000.00 | 33,965,000.00 | 34,418,000.00 | 34,014,000.00 |
| Long-Term Debt | 49,150,000.00 | 60,780,000.00 | 57,731,000.00 | 60,311,000.00 | 48,186,000.00 |
| Other Non-Current Liabilities | -23,208,000.00 | -23,596,000.00 | -23,766,000.00 | -25,893,000.00 | -14,172,000.00 |
| Equity | 4,376,000.00 | 42,638,000.00 | 40,991,000.00 | 47,052,000.00 | 46,435,000.00 |
| Shareholders Equity | 4,157,000.00 | 4,552,000.00 | 3,713,000.00 | 4,480,000.00 | 5,016,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 6,862,000.00 | 7,001,000.00 | 6,953,000.00 | 6,877,000.00 | 6,382,000.00 |
| Retained Earnings | -2,801,000.00 | -2,523,000.00 | -3,309,000.00 | -2,410,000.00 | -1,391,000.00 |
| Treasury Shares | 0 | 23,000.00 | 23,000.00 | 23,000.00 | 9,000.00 |
| Accumulated Other Comprehensive Income | 96,000.00 | 97,000.00 | 92,000.00 | 36,000.00 | 34,000.00 |
| Minority Interest | 219,000.00 | 168,000.00 | 38,000.00 | 61,000.00 | 18,000.00 |
| Investments | 250,000.00 | 304,000.00 | 94,000.00 | 477,000.00 | 2,322,000.00 |
| Debt | 49,477,000.00 | 60,975,000.00 | 58,055,000.00 | 60,521,000.00 | 48,387,000.00 |
| Net Debt | 48,516,000.00 | 59,714,000.00 | 56,701,000.00 | 58,933,000.00 | 43,494,000.00 |
| Common Shares Outstanding | 211,325.09 | 215,800.65 | 214,671.75 | 213,779.85 | 208,049.42 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 11,245,000.00 | 11,528,000.00 | 10,821,000.00 | 9,570,000.00 | 3,474,000.00 |
| Cost Of Revenue | 5,419,000.00 | 5,395,000.00 | 5,401,000.00 | 4,647,000.00 | 1,768,000.00 |
| Gross Profit | 5,826,000.00 | 6,133,000.00 | 5,420,000.00 | 4,923,000.00 | 1,706,000.00 |
| Operating Expenses | 3,522,000.00 | 3,639,000.00 | 3,700,000.00 | 3,568,000.00 | 2,290,000.00 |
| Selling, General and Administrative Expenses | 1,920,000.00 | 2,012,000.00 | 2,068,000.00 | 1,782,000.00 | 882,000.00 |
| Other Operating Expenses | 1,602,000.00 | 1,627,000.00 | 1,632,000.00 | 1,786,000.00 | 1,408,000.00 |
| Operating Income | 2,304,000.00 | 2,494,000.00 | 1,720,000.00 | 1,355,000.00 | -584,000.00 |
| Net Non-Operating Income | -2,428,000.00 | -1,768,000.00 | -3,184,000.00 | -3,647,000.00 | -2,733,000.00 |
| Interest Income | 72,000.00 | -455,000.00 | -390,000.00 | 0 | 0 |
| Interest Expense | 2,438,000.00 | 2,394,000.00 | 2,303,000.00 | 2,690,000.00 | 1,431,000.00 |
| Net Interest | -2,366,000.00 | -2,849,000.00 | -2,693,000.00 | 0 | 0 |
| EBT | -124,000.00 | 726,000.00 | -1,464,000.00 | -2,292,000.00 | -3,317,000.00 |
| Income Tax | 87,000.00 | 888,000.00 | 41,000.00 | 287,000.00 | 198,000.00 |
| Net Income Including Non-Controlling Interests | -345,000.00 | 744,000.00 | -888,000.00 | -1,022,000.00 | -1,756,000.00 |
| Net Income Non-Controlling Interests | 67,000.00 | 42,000.00 | -11,000.00 | 3,000.00 | -1,000.00 |
| Net Income | -278,000.00 | 786,000.00 | -899,000.00 | -1,019,000.00 | -1,757,000.00 |
| EBIT | 2,314,000.00 | 3,120,000.00 | 839,000.00 | 398,000.00 | -1,886,000.00 |
| Deprecation and Amortization | 1,350,000.00 | 1,314,000.00 | 1,263,000.00 | 1,171,000.00 | 1,116,000.00 |
| EBITDA | 3,664,000.00 | 4,434,000.00 | 2,102,000.00 | 1,569,000.00 | -770,000.00 |
| EPS | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 215,000.00 | 215,000.00 | 214,000.00 | 211,000.00 | 130,000.00 |
| Average Shares Outstanding Diluted | 215,000.00 | 216,000.00 | 214,000.00 | 211,000.00 | 130,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,075,000.00 | 1,809,000.00 | 975,000.00 | 1,172,000.00 | -571,000.00 |
| Operating Net Income | -422,000.00 | 828,000.00 | -1,820,000.00 | -2,032,000.00 | -3,516,000.00 |
| Deprecation and Amortization | 1,350,000.00 | 1,314,000.00 | 1,263,000.00 | 1,171,000.00 | 1,116,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -621,000.00 | 26,000.00 | 70,000.00 | 700,000.00 | 55,000.00 |
| Other Operating Activities | 768,000.00 | -359,000.00 | 1,462,000.00 | 1,333,000.00 | 1,774,000.00 |
| Investing Cash Flow | -704,000.00 | -1,256,000.00 | -382,000.00 | -2,923,000.00 | -6,185,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,311,000.00 | 1,294,000.00 | 963,000.00 | 521,000.00 | 171,000.00 |
| Net Purchase/Sale of Investments Net | -14,000.00 | -36,000.00 | 6,000.00 | 0 | -6,000.00 |
| Net Purchase/Sale of Business | 0 | 3,000.00 | 0 | 1,625,000.00 | 14,865,000.00 |
| Other Investing Activities | -2,001,000.00 | -2,517,000.00 | -1,351,000.00 | -5,069,000.00 | -21,215,000.00 |
| Financing Cash Flow | -498,000.00 | 0 | 0 | 591,000.00 | 22,652,000.00 |
| Net Issuance/Repayment of Debt | 30,390,000.00 | 29,609,000.00 | 9,315,000.00 | 8,971,000.00 | 41,524,000.00 |
| Net Issuance/Repurchase of Equity | 191,000.00 | 0 | 1,000.00 | 3,000.00 | 2,718,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -31,079,000.00 | 0 | 0 | -8,383,000.00 | -21,590,000.00 |
| Net Change in Cash | -127,000.00 | -160,000.00 | -917,000.00 | -5,178,000.00 | 7,389,000.00 |
| Cash at Beginning of Period | 1,143,000.00 | 1,303,000.00 | 2,220,000.00 | 7,199,000.00 | -3,173,000.00 |
| Cash at End of Period | 1,016,000.00 | 1,143,000.00 | 1,303,000.00 | 2,021,000.00 | 4,216,000.00 |
| 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 | 31,900,000.00 | 32,478,000.00 | 32,398,000.00 | 32,590,000.00 | 32,969,000.00 | 33,084,000.00 | 33,059,000.00 | 82,818,000.00 | 33,229,000.00 | 33,478,000.00 | 33,349,000.00 | 77,860,000.00 | 33,594,000.00 | 36,670,000.00 | 37,073,000.00 | 86,995,000.00 | 38,962,000.00 | 38,816,000.00 | 36,019,000.00 | 83,265,000.00 |
| Current Assets | 1,732,000.00 | 1,928,000.00 | 1,786,000.00 | 1,747,000.00 | 1,900,000.00 | 1,823,000.00 | 1,737,000.00 | 2,180,000.00 | 1,860,000.00 | 2,127,000.00 | 2,011,000.00 | 2,290,000.00 | 1,936,000.00 | 4,900,000.00 | 5,120,000.00 | 6,185,000.00 | 5,925,000.00 | 6,316,000.00 | 6,562,000.00 | 9,705,000.00 |
| Cash and Short-Term Investments | 923,000.00 | 1,067,000.00 | 986,000.00 | 961,000.00 | 903,000.00 | 941,000.00 | 852,000.00 | 1,261,000.00 | 971,000.00 | 1,248,000.00 | 1,120,000.00 | 1,354,000.00 | 1,080,000.00 | 1,142,000.00 | 999,000.00 | 1,588,000.00 | 1,374,000.00 | 1,365,000.00 | 3,867,000.00 | 4,893,000.00 |
| Cash and Cash Equivalents | 923,000.00 | 1,067,000.00 | 986,000.00 | 961,000.00 | 903,000.00 | 941,000.00 | 852,000.00 | 1,261,000.00 | 971,000.00 | 1,248,000.00 | 1,120,000.00 | 1,354,000.00 | 944,000.00 | 997,000.00 | 814,000.00 | 1,269,000.00 | 1,072,000.00 | 1,128,000.00 | 1,794,000.00 | 2,872,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,000.00 | 145,000.00 | 185,000.00 | 319,000.00 | 302,000.00 | 237,000.00 | 2,073,000.00 | 2,021,000.00 |
| Net Receivables | 426,000.00 | 487,000.00 | 440,000.00 | 470,000.00 | 469,000.00 | 546,000.00 | 551,000.00 | 608,000.00 | 555,000.00 | 526,000.00 | 543,000.00 | 611,000.00 | 506,000.00 | 494,000.00 | 450,000.00 | 472,000.00 | 438,000.00 | 395,000.00 | 324,000.00 | 338,000.00 |
| Inventory | 41,000.00 | 44,000.00 | 43,000.00 | 45,000.00 | 43,000.00 | 45,000.00 | 44,000.00 | 46,000.00 | 45,000.00 | 53,000.00 | 57,000.00 | 59,000.00 | 46,000.00 | 47,000.00 | 44,000.00 | 42,000.00 | 45,000.00 | 41,000.00 | 41,000.00 | 44,000.00 |
| Other Current Assets | 342,000.00 | 330,000.00 | 317,000.00 | 271,000.00 | 485,000.00 | 291,000.00 | 290,000.00 | 265,000.00 | 289,000.00 | 300,000.00 | 291,000.00 | 266,000.00 | 304,000.00 | 3,217,000.00 | 3,627,000.00 | 4,083,000.00 | 4,068,000.00 | 4,515,000.00 | 2,330,000.00 | 4,430,000.00 |
| Non-Current Assets | 30,168,000.00 | 30,550,000.00 | 30,612,000.00 | 30,843,000.00 | 31,069,000.00 | 31,261,000.00 | 31,322,000.00 | 80,638,000.00 | 31,369,000.00 | 31,351,000.00 | 31,338,000.00 | 75,570,000.00 | 31,658,000.00 | 31,770,000.00 | 31,953,000.00 | 80,810,000.00 | 33,037,000.00 | 32,500,000.00 | 29,457,000.00 | 73,560,000.00 |
| Property, Plant, Equipment Net | 14,496,000.00 | 14,646,000.00 | 14,666,000.00 | 15,416,000.00 | 14,895,000.00 | 14,860,000.00 | 14,803,000.00 | 15,380,000.00 | 14,700,000.00 | 14,633,000.00 | 14,608,000.00 | 15,237,000.00 | 14,592,000.00 | 14,606,000.00 | 14,637,000.00 | 15,263,000.00 | 14,529,000.00 | 14,393,000.00 | 14,083,000.00 | 14,845,000.00 |
| Goodwill | 10,601,000.00 | 10,601,000.00 | 10,601,000.00 | 10,601,000.00 | 10,949,000.00 | 10,949,000.00 | 10,990,000.00 | 10,990,000.00 | 11,004,000.00 | 11,004,000.00 | 11,004,000.00 | 23,225,000.00 | 12,299,000.00 | 12,299,000.00 | 12,299,000.00 | 11,076,000.00 | 10,967,000.00 | 11,238,000.00 | 9,729,000.00 | 9,723,000.00 |
| Intangible Assets | 4,036,000.00 | 4,068,000.00 | 4,100,000.00 | 4,133,000.00 | 4,211,000.00 | 4,403,000.00 | 4,487,000.00 | 4,523,000.00 | 4,640,000.00 | 4,661,000.00 | 4,678,000.00 | 4,714,000.00 | 4,779,000.00 | 4,812,000.00 | 4,863,000.00 | 4,920,000.00 | 5,253,000.00 | 5,173,000.00 | 4,235,000.00 | 4,253,000.00 |
| Long-Term Investments | 211,000.00 | 208,000.00 | 205,000.00 | 250,000.00 | 250,000.00 | 304,000.00 | 304,000.00 | 304,000.00 | 171,000.00 | 171,000.00 | 172,000.00 | 94,000.00 | 96,000.00 | 96,000.00 | 97,000.00 | 158,000.00 | 203,000.00 | 526,000.00 | 389,000.00 | 301,000.00 |
| Non-Current Deferred Assets | 69,000.00 | 68,000.00 | 65,000.00 | 62,000.00 | 56,000.00 | 54,000.00 | 48,000.00 | 47,000.00 | 50,000.00 | 46,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,000.00 |
| Other Non-Current Assets | 755,000.00 | 959,000.00 | 975,000.00 | 381,000.00 | 708,000.00 | 691,000.00 | 690,000.00 | 49,394,000.00 | 804,000.00 | 836,000.00 | 876,000.00 | 32,300,000.00 | -108,000.00 | -43,000.00 | 57,000.00 | 49,393,000.00 | 2,085,000.00 | 1,170,000.00 | 1,021,000.00 | 44,372,000.00 |
| Liabilities | 27,925,000.00 | 28,359,000.00 | 28,119,000.00 | 28,214,000.00 | 28,585,000.00 | 28,589,000.00 | 28,471,000.00 | 40,180,000.00 | 28,487,000.00 | 28,811,000.00 | 29,714,000.00 | 36,869,000.00 | 29,702,000.00 | 32,959,000.00 | 33,227,000.00 | 39,943,000.00 | 34,009,000.00 | 33,654,000.00 | 31,389,000.00 | 36,830,000.00 |
| Current Liabilities | 2,225,000.00 | 2,339,000.00 | 2,138,000.00 | 2,272,000.00 | 2,267,000.00 | 2,611,000.00 | 2,535,000.00 | 2,996,000.00 | 2,561,000.00 | 2,717,000.00 | 2,377,000.00 | 2,904,000.00 | 2,426,000.00 | 4,897,000.00 | 5,145,000.00 | 5,525,000.00 | 4,978,000.00 | 5,452,000.00 | 2,504,000.00 | 2,816,000.00 |
| Payables and Expenses | 2,111,000.00 | 2,229,000.00 | 2,028,000.00 | 2,163,000.00 | 2,165,000.00 | 2,511,000.00 | 2,441,000.00 | 2,625,000.00 | 2,496,000.00 | 2,649,000.00 | 2,309,000.00 | 2,560,000.00 | 2,356,000.00 | 2,455,000.00 | 2,513,000.00 | 2,547,000.00 | 2,242,000.00 | 2,147,000.00 | 1,693,000.00 | 1,633,000.00 |
| Account Payables | 446,000.00 | 506,000.00 | 480,000.00 | 538,000.00 | 463,000.00 | 748,000.00 | 712,000.00 | 777,000.00 | 617,000.00 | 668,000.00 | 537,000.00 | 632,000.00 | 529,000.00 | 637,000.00 | 763,000.00 | 574,000.00 | 556,000.00 | 534,000.00 | 386,000.00 | 394,000.00 |
| Current Accrued Liabilities | 1,665,000.00 | 1,723,000.00 | 1,548,000.00 | 1,625,000.00 | 1,702,000.00 | 1,763,000.00 | 1,729,000.00 | 1,848,000.00 | 1,879,000.00 | 1,981,000.00 | 1,772,000.00 | 1,928,000.00 | 1,827,000.00 | 1,818,000.00 | 1,750,000.00 | 1,973,000.00 | 1,686,000.00 | 1,613,000.00 | 1,307,000.00 | 1,239,000.00 |
| Short-Term Debt | 342,000.00 | 330,000.00 | 330,000.00 | 327,000.00 | 306,000.00 | 300,000.00 | 282,000.00 | 195,000.00 | 195,000.00 | 204,000.00 | 204,000.00 | 324,000.00 | 210,000.00 | 210,000.00 | 210,000.00 | 210,000.00 | 210,000.00 | 201,000.00 | 201,000.00 | 201,000.00 |
| Other Current Liabilities | -228,000.00 | -220,000.00 | -220,000.00 | -218,000.00 | -204,000.00 | -200,000.00 | -188,000.00 | 176,000.00 | -130,000.00 | -136,000.00 | -136,000.00 | 20,000.00 | -140,000.00 | 2,232,000.00 | 2,422,000.00 | 2,768,000.00 | 2,526,000.00 | 3,104,000.00 | 610,000.00 | 982,000.00 |
| Non-Current Liabilities | 25,700,000.00 | 26,020,000.00 | 25,981,000.00 | 25,942,000.00 | 26,318,000.00 | 25,978,000.00 | 25,936,000.00 | 37,184,000.00 | 25,926,000.00 | 26,094,000.00 | 27,337,000.00 | 33,965,000.00 | 27,276,000.00 | 28,062,000.00 | 28,082,000.00 | 34,418,000.00 | 29,031,000.00 | 28,202,000.00 | 28,885,000.00 | 34,014,000.00 |
| Long-Term Debt | 48,236,000.00 | 49,235,000.00 | 49,218,000.00 | 49,150,000.00 | 50,328,000.00 | 49,483,000.00 | 49,477,000.00 | 60,780,000.00 | 49,575,000.00 | 50,299,000.00 | 51,543,000.00 | 57,731,000.00 | 51,521,000.00 | 53,983,000.00 | 54,201,000.00 | 60,311,000.00 | 56,422,000.00 | 54,656,000.00 | 55,479,000.00 | 48,186,000.00 |
| Other Non-Current Liabilities | -22,536,000.00 | -23,215,000.00 | -23,237,000.00 | -23,208,000.00 | -24,010,000.00 | -23,505,000.00 | -23,541,000.00 | -23,596,000.00 | -23,649,000.00 | -24,205,000.00 | -24,206,000.00 | -23,766,000.00 | -24,245,000.00 | -25,921,000.00 | -26,119,000.00 | -25,893,000.00 | -27,391,000.00 | -26,454,000.00 | -26,594,000.00 | -14,172,000.00 |
| Equity | 3,975,000.00 | 4,119,000.00 | 4,279,000.00 | 4,376,000.00 | 4,384,000.00 | 4,495,000.00 | 4,588,000.00 | 42,638,000.00 | 4,742,000.00 | 4,667,000.00 | 3,635,000.00 | 40,991,000.00 | 3,892,000.00 | 3,711,000.00 | 3,846,000.00 | 47,052,000.00 | 4,953,000.00 | 5,162,000.00 | 4,630,000.00 | 46,435,000.00 |
| Shareholders Equity | 3,782,000.00 | 3,896,000.00 | 4,053,000.00 | 4,157,000.00 | 4,178,000.00 | 4,305,000.00 | 4,404,000.00 | 4,552,000.00 | 4,604,000.00 | 4,545,000.00 | 3,597,000.00 | 3,713,000.00 | 3,838,000.00 | 3,649,000.00 | 3,785,000.00 | 4,480,000.00 | 4,890,000.00 | 5,134,000.00 | 4,613,000.00 | 5,016,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 6,862,000.00 | 0 | 0 | 0 | 7,001,000.00 | 0 | 0 | 0 | 6,953,000.00 | 0 | 0 | 0 | 6,877,000.00 | 0 | 0 | 0 | 6,382,000.00 |
| Retained Earnings | 0 | 0 | 0 | -2,801,000.00 | 0 | 0 | 0 | -2,523,000.00 | 0 | 0 | 0 | -3,309,000.00 | 0 | 0 | 0 | -2,410,000.00 | 0 | 0 | 0 | -1,391,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,000.00 | 0 | 0 | 0 | 23,000.00 | 0 | 0 | 0 | 23,000.00 | 0 | 0 | 0 | 9,000.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 96,000.00 | 0 | 0 | 0 | 97,000.00 | 0 | 0 | 0 | 92,000.00 | 0 | 0 | 0 | 36,000.00 | 0 | 0 | 0 | 34,000.00 |
| Minority Interest | 193,000.00 | 223,000.00 | 226,000.00 | 219,000.00 | 206,000.00 | 190,000.00 | 184,000.00 | 168,000.00 | 138,000.00 | 122,000.00 | 38,000.00 | 38,000.00 | 54,000.00 | 62,000.00 | 61,000.00 | 61,000.00 | 63,000.00 | 28,000.00 | 17,000.00 | 18,000.00 |
| Investments | 211,000.00 | 208,000.00 | 205,000.00 | 250,000.00 | 250,000.00 | 304,000.00 | 304,000.00 | 304,000.00 | 171,000.00 | 171,000.00 | 172,000.00 | 94,000.00 | 232,000.00 | 241,000.00 | 282,000.00 | 477,000.00 | 505,000.00 | 763,000.00 | 2,462,000.00 | 2,322,000.00 |
| Debt | 48,578,000.00 | 49,565,000.00 | 49,548,000.00 | 49,477,000.00 | 50,634,000.00 | 49,783,000.00 | 49,759,000.00 | 60,975,000.00 | 49,770,000.00 | 50,503,000.00 | 51,747,000.00 | 58,055,000.00 | 51,731,000.00 | 54,193,000.00 | 54,411,000.00 | 60,521,000.00 | 56,632,000.00 | 54,857,000.00 | 55,680,000.00 | 48,387,000.00 |
| Net Debt | 47,655,000.00 | 48,498,000.00 | 48,562,000.00 | 48,516,000.00 | 49,731,000.00 | 48,842,000.00 | 48,907,000.00 | 59,714,000.00 | 48,799,000.00 | 49,255,000.00 | 50,627,000.00 | 56,701,000.00 | 50,651,000.00 | 53,051,000.00 | 53,412,000.00 | 58,933,000.00 | 55,258,000.00 | 53,492,000.00 | 51,813,000.00 | 43,494,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 211,325.09 | 0 | 0 | 0 | 215,800.65 | 0 | 0 | 0 | 214,671.75 | 0 | 0 | 0 | 213,779.85 | 0 | 0 | 0 | 208,049.42 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,570,000.00 | 5,701,000.00 | 2,794,000.00 | -5,515,000.00 | 8,446,000.00 | 5,572,000.00 | 2,742,000.00 | -5,714,000.00 | 8,703,000.00 | 5,709,000.00 | 2,830,000.00 | -4,584,000.00 | 8,000,000.00 | 5,113,000.00 | 2,292,000.00 | -3,402,000.00 | 6,979,000.00 | 4,294,000.00 | 1,699,000.00 |
| Cost Of Revenue | 4,260,000.00 | 2,804,000.00 | 1,382,000.00 | -2,618,000.00 | 4,023,000.00 | 2,668,000.00 | 1,346,000.00 | -2,593,000.00 | 4,013,000.00 | 2,652,000.00 | 1,323,000.00 | -2,943,000.00 | 4,100,000.00 | 2,775,000.00 | 1,469,000.00 | -1,213,000.00 | 3,174,000.00 | 1,890,000.00 | 796,000.00 |
| Gross Profit | 4,310,000.00 | 2,897,000.00 | 1,412,000.00 | -2,897,000.00 | 4,423,000.00 | 2,904,000.00 | 1,396,000.00 | -3,121,000.00 | 4,690,000.00 | 3,057,000.00 | 1,507,000.00 | -1,641,000.00 | 3,900,000.00 | 2,338,000.00 | 823,000.00 | -2,189,000.00 | 3,805,000.00 | 2,404,000.00 | 903,000.00 |
| Operating Expenses | 2,783,000.00 | 1,883,000.00 | 924,000.00 | -2,090,000.00 | 2,788,000.00 | 1,913,000.00 | 911,000.00 | -1,864,000.00 | 2,754,000.00 | 1,845,000.00 | 904,000.00 | -1,528,000.00 | 2,649,000.00 | 1,746,000.00 | 833,000.00 | -1,214,000.00 | 2,467,000.00 | 1,598,000.00 | 717,000.00 |
| Selling, General and Administrative Expenses | 1,443,000.00 | 960,000.00 | 483,000.00 | -988,000.00 | 1,443,000.00 | 965,000.00 | 500,000.00 | -1,041,000.00 | 1,536,000.00 | 1,008,000.00 | 509,000.00 | -992,000.00 | 1,545,000.00 | 1,016,000.00 | 499,000.00 | -666,000.00 | 1,284,000.00 | 798,000.00 | 366,000.00 |
| Other Operating Expenses | 1,340,000.00 | 923,000.00 | 441,000.00 | -1,102,000.00 | 1,345,000.00 | 948,000.00 | 411,000.00 | -823,000.00 | 1,218,000.00 | 837,000.00 | 395,000.00 | -536,000.00 | 1,104,000.00 | 730,000.00 | 334,000.00 | -548,000.00 | 1,183,000.00 | 800,000.00 | 351,000.00 |
| Operating Income | 1,527,000.00 | 1,014,000.00 | 488,000.00 | -807,000.00 | 1,635,000.00 | 991,000.00 | 485,000.00 | -1,257,000.00 | 1,936,000.00 | 1,212,000.00 | 603,000.00 | -113,000.00 | 1,251,000.00 | 592,000.00 | -10,000.00 | -975,000.00 | 1,338,000.00 | 806,000.00 | 186,000.00 |
| Net Non-Operating Income | -1,730,000.00 | -1,153,000.00 | -575,000.00 | 1,196,000.00 | -1,802,000.00 | -1,210,000.00 | -612,000.00 | 2,347,000.00 | -1,956,000.00 | -1,371,000.00 | -788,000.00 | 86,000.00 | -1,660,000.00 | -1,062,000.00 | -548,000.00 | 300,000.00 | -2,050,000.00 | -1,201,000.00 | -696,000.00 |
| Interest Income | 22,000.00 | 16,000.00 | 8,000.00 | -39,000.00 | 57,000.00 | 37,000.00 | 17,000.00 | -523,000.00 | 37,000.00 | 21,000.00 | 10,000.00 | -390,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1,751,000.00 | 1,169,000.00 | 582,000.00 | -1,227,000.00 | 1,837,000.00 | 1,221,000.00 | 607,000.00 | -1,209,000.00 | 1,798,000.00 | 1,201,000.00 | 604,000.00 | -1,040,000.00 | 1,680,000.00 | 1,111,000.00 | 552,000.00 | -762,000.00 | 1,734,000.00 | 1,155,000.00 | 563,000.00 |
| Net Interest | -1,729,000.00 | -1,153,000.00 | -574,000.00 | 1,188,000.00 | -1,780,000.00 | -1,184,000.00 | -590,000.00 | 686,000.00 | -1,761,000.00 | -1,180,000.00 | -594,000.00 | -2,693,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -203,000.00 | -139,000.00 | -87,000.00 | 389,000.00 | -167,000.00 | -219,000.00 | -127,000.00 | 1,090,000.00 | -20,000.00 | -159,000.00 | -185,000.00 | -27,000.00 | -409,000.00 | -470,000.00 | -558,000.00 | -675,000.00 | -712,000.00 | -395,000.00 | -510,000.00 |
| Income Tax | 1,000.00 | 24,000.00 | 11,000.00 | -21,000.00 | 68,000.00 | 25,000.00 | 15,000.00 | -1,016,000.00 | 904,000.00 | 951,000.00 | 49,000.00 | -168,000.00 | 47,000.00 | 55,000.00 | 107,000.00 | -36,000.00 | 167,000.00 | 77,000.00 | 79,000.00 |
| Net Income Including Non-Controlling Interests | -302,000.00 | -231,000.00 | -132,000.00 | 488,000.00 | -343,000.00 | -316,000.00 | -174,000.00 | -728,000.00 | 832,000.00 | 776,000.00 | -136,000.00 | 1,351,000.00 | -754,000.00 | -805,000.00 | -680,000.00 | 339,000.00 | -587,000.00 | -352,000.00 | -422,000.00 |
| Net Income Non-Controlling Interests | 50,000.00 | 34,000.00 | 17,000.00 | -39,000.00 | 54,000.00 | 36,000.00 | 16,000.00 | 8,000.00 | 26,000.00 | 8,000.00 | 0.00 | -16,000.00 | 3,000.00 | 2,000.00 | 0.00 | 2,000.00 | 2,000.00 | 0.00 | -1,000.00 |
| Net Income | -252,000.00 | -197,000.00 | -115,000.00 | 449,000.00 | -289,000.00 | -280,000.00 | -158,000.00 | -720,000.00 | 858,000.00 | 784,000.00 | -136,000.00 | 1,335,000.00 | -751,000.00 | -803,000.00 | -680,000.00 | 341,000.00 | -585,000.00 | -352,000.00 | -423,000.00 |
| EBIT | 1,548,000.00 | 1,030,000.00 | 495,000.00 | -838,000.00 | 1,670,000.00 | 1,002,000.00 | 480,000.00 | -119,000.00 | 1,778,000.00 | 1,042,000.00 | 419,000.00 | -1,067,000.00 | 1,271,000.00 | 641,000.00 | -6,000.00 | -1,437,000.00 | 1,022,000.00 | 760,000.00 | 53,000.00 |
| Deprecation and Amortization | 1,089,000.00 | 733,000.00 | 363,000.00 | -644,000.00 | 994,000.00 | 666,000.00 | 334,000.00 | -628,000.00 | 988,000.00 | 654,000.00 | 300,000.00 | -553,000.00 | 910,000.00 | 606,000.00 | 300,000.00 | -502,000.00 | 842,000.00 | 566,000.00 | 265,000.00 |
| EBITDA | 2,637,000.00 | 1,763,000.00 | 858,000.00 | -1,482,000.00 | 2,664,000.00 | 1,668,000.00 | 814,000.00 | -747,000.00 | 2,766,000.00 | 1,696,000.00 | 719,000.00 | -1,620,000.00 | 2,181,000.00 | 1,247,000.00 | 294,000.00 | -1,939,000.00 | 1,864,000.00 | 1,326,000.00 | 318,000.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| 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 | 209,000.00 | 210,000.00 | 212,000.00 | 212,000.00 | 216,000.00 | 216,000.00 | 216,000.00 | 215,000.00 | 215,000.00 | 215,000.00 | 215,000.00 | 214,000.00 | 214,000.00 | 214,000.00 | 214,000.00 | 216,000.00 | 211,000.00 | 209,000.00 | 208,000.00 |
| Average Shares Outstanding Diluted | 209,000.00 | 210,000.00 | 212,000.00 | 212,000.00 | 216,000.00 | 216,000.00 | 216,000.00 | 217,000.00 | 216,000.00 | 216,000.00 | 215,000.00 | 214,000.00 | 214,000.00 | 214,000.00 | 214,000.00 | 216,000.00 | 211,000.00 | 209,000.00 | 208,000.00 |
| 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 | 998,000.00 | 680,000.00 | 218,000.00 | -305,000.00 | 766,000.00 | 534,000.00 | 80,000.00 | -619,000.00 | 1,301,000.00 | 953,000.00 | 174,000.00 | 685,000.00 | 451,000.00 | 98,000.00 | -259,000.00 | -424,000.00 | 919,000.00 | 605,000.00 | 72,000.00 |
| Operating Net Income | -202,000.00 | -163,000.00 | -196,000.00 | 341,000.00 | -235,000.00 | -244,000.00 | -284,000.00 | -848,000.00 | 884,000.00 | 792,000.00 | 0 | -1,820,000.00 | 0 | 0 | 0 | -2,032,000.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 1,089,000.00 | 733,000.00 | 363,000.00 | -644,000.00 | 994,000.00 | 666,000.00 | 334,000.00 | -628,000.00 | 988,000.00 | 654,000.00 | 300,000.00 | -553,000.00 | 910,000.00 | 606,000.00 | 300,000.00 | -502,000.00 | 842,000.00 | 566,000.00 | 265,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -904,000.00 | -951,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -60,000.00 | 87,000.00 | -84,000.00 | 478,000.00 | -579,000.00 | -250,000.00 | -270,000.00 | 150,000.00 | -153,000.00 | 29,000.00 | 0 | 70,000.00 | 0 | 0 | 0 | 700,000.00 | 0 | 0 | 0 |
| Other Operating Activities | 171,000.00 | 23,000.00 | 135,000.00 | -480,000.00 | 586,000.00 | 362,000.00 | 300,000.00 | -1,148,000.00 | 486,000.00 | 429,000.00 | -126,000.00 | 2,988,000.00 | -459,000.00 | -508,000.00 | -559,000.00 | 1,410,000.00 | 77,000.00 | 39,000.00 | -193,000.00 |
| Investing Cash Flow | -416,000.00 | -434,000.00 | -206,000.00 | 1,131,000.00 | -979,000.00 | -592,000.00 | -264,000.00 | 400,000.00 | -881,000.00 | -544,000.00 | -231,000.00 | 375,000.00 | -164,000.00 | -395,000.00 | -198,000.00 | 2,682,000.00 | -2,684,000.00 | -2,896,000.00 | -25,000.00 |
| 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 | 649,000.00 | 453,000.00 | 223,000.00 | -578,000.00 | 1,032,000.00 | 593,000.00 | 264,000.00 | -491,000.00 | 925,000.00 | 588,000.00 | 272,000.00 | -435,000.00 | 717,000.00 | 471,000.00 | 210,000.00 | -34,000.00 | 313,000.00 | 177,000.00 | 65,000.00 |
| Net Purchase/Sale of Investments Net | 7,000.00 | 7,000.00 | 6,000.00 | 1,000.00 | -14,000.00 | -1,000.00 | 0 | 84,000.00 | -40,000.00 | -40,000.00 | -40,000.00 | 0.00 | 0 | 0 | 6,000.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,075,000.00 | 1,595,000.00 | 2,075,000.00 | 30,000.00 |
| Other Investing Activities | -1,072,000.00 | -894,000.00 | -435,000.00 | 1,708,000.00 | -1,997,000.00 | -1,184,000.00 | -528,000.00 | 804,000.00 | -1,766,000.00 | -1,092,000.00 | -463,000.00 | 810,000.00 | -881,000.00 | -866,000.00 | -414,000.00 | 4,791,000.00 | -4,592,000.00 | -5,148,000.00 | -120,000.00 |
| Financing Cash Flow | -659,000.00 | -176,000.00 | -19,000.00 | -274,000.00 | -4,000.00 | -126,000.00 | -94,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,000.00 | -561,000.00 | 591,000.00 | 591,000.00 | -30,000.00 |
| Net Issuance/Repayment of Debt | 2,781,000.00 | 1,202,000.00 | 622,000.00 | -1,983,000.00 | 11,921,000.00 | 10,799,000.00 | 9,653,000.00 | -995,000.00 | 11,230,000.00 | 10,044,000.00 | 9,330,000.00 | 4,209,000.00 | 2,511,000.00 | 1,628,000.00 | 967,000.00 | 5,019,000.00 | 3,167,000.00 | 769,000.00 | 16,000.00 |
| Net Issuance/Repurchase of Equity | 179,000.00 | 100,000.00 | 0 | 50,000.00 | 141,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000.00 | 0 | 0 | 0 | 3,000.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,619,000.00 | -1,478,000.00 | -641,000.00 | 1,659,000.00 | -12,066,000.00 | -10,925,000.00 | -9,747,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,004,000.00 | -5,583,000.00 | -2,576,000.00 | -178,000.00 | -46,000.00 |
| Net Change in Cash | -77,000.00 | 70,000.00 | -7,000.00 | 552,000.00 | -217,000.00 | -184,000.00 | -278,000.00 | 184,000.00 | -288,000.00 | 24,000.00 | -80,000.00 | 843,000.00 | -780,000.00 | -477,000.00 | -503,000.00 | -1,714,000.00 | -1,392,000.00 | -2,110,000.00 | 38,000.00 |
| Cash at Beginning of Period | 1,016,000.00 | 1,016,000.00 | 1,016,000.00 | 464,000.00 | 1,143,000.00 | 1,143,000.00 | 1,143,000.00 | 959,000.00 | 1,303,000.00 | 1,303,000.00 | 1,303,000.00 | 460,000.00 | 2,021,000.00 | 2,021,000.00 | 2,021,000.00 | 3,735,000.00 | 4,280,000.00 | 4,280,000.00 | 4,216,000.00 |
| Cash at End of Period | 939,000.00 | 1,086,000.00 | 1,009,000.00 | 1,016,000.00 | 926,000.00 | 959,000.00 | 865,000.00 | 1,143,000.00 | 1,015,000.00 | 1,327,000.00 | 1,223,000.00 | 1,303,000.00 | 1,241,000.00 | 1,544,000.00 | 1,518,000.00 | 2,021,000.00 | 2,888,000.00 | 2,170,000.00 | 4,254,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |