DAL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 11.22 | 5.58 | 15.87 | 88.82 | -2.06 |
| Price to Sales | 0.63 | 0.44 | 0.41 | 0.83 | 1.50 |
| Book Value Per Common Share | 23.86 | 17.38 | 10.32 | 1.01 | -9.39 |
| Price to Book | 2.54 | 2.31 | 3.19 | 38.59 | -4.28 |
| Price to Operating Cash Flow | 4.83 | 3.98 | 3.29 | 7.61 | -6.74 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 34348.90 | 26733.42 | 34491.20 | 50176.27 |
| 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 9.70 | 13.44 | 117.84 | 12.45 | 22.59 | 797.83 | 9.18 | 20.76 | -61.26 | 36.44 | -90.53 | -26.74 | -52.76 | -26.10 |
| Price to Sales | 0.78 | 1.04 | 2.00 | 0.71 | 1.00 | 2.23 | 0.54 | 1.07 | 1.75 | 0.48 | 0.80 | 2.70 | 2.44 | 7.40 |
| Book Value Per Common Share | 28.83 | 26.71 | 23.66 | 21.15 | 19.19 | 17.28 | 14.34 | 12.59 | 9.74 | 3.48 | 0.96 | -1.70 | -9.88 | -12.50 |
| Price to Book | 1.97 | 1.84 | 1.84 | 2.40 | 2.47 | 2.77 | 2.58 | 3.78 | 3.59 | 8.05 | 30.25 | -23.29 | -4.38 | -3.86 |
| Price to Operating Cash Flow | 6.06 | 7.54 | 11.81 | 5.31 | 6.26 | 12.72 | 3.99 | 6.27 | 9.98 | 3.46 | 4.29 | 14.23 | 10.78 | 44.44 |
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA | 49167.40 | 66848.27 | 221562.74 | 50674.06 | 78154.32 | 269340.83 | 37686.67 | 80310.77 | 438399.79 | 45786.52 | 96009.27 | 167379.68 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -25.24 | 248.31 | 370.45 | ||
| Revenue YoY | 6.19 | 14.76 | 69.18 | 74.90 | |
| EBITDA YoY | 17.41 | 58.20 | 22.71 | ||
| Net Profit YoY | -24.99 | 249.70 | 370.71 |
| 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 59.84 | 889.19 | 94.29 | 3400.00 | 59900.00 | 75.98 | ||||||||
| Revenue YoY | 54.33 | 118.58 | 51.56 | 121.17 | 54.66 | 122.09 | 60.30 | 147.89 | -17.10 | 171.71 | ||||
| EBITDA YoY | 56.89 | 273.85 | 65.08 | 241.59 | 65.87 | 643.95 | 42.22 | 103.10 | ||||||
| Net Profit YoY | 59.75 | 887.50 | 94.78 | 3527.03 | -96.05 | 75.68 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.79 | 6.05 | 10.24 | 17.80 | 22.16 |
| Quick Ratio | 0.24 | 0.26 | 0.37 | 0.65 | 0.97 |
| Current Ratio | 0.37 | 0.39 | 0.50 | 0.76 | 1.09 |
| Debt to Equity | 3.93 | 5.63 | 9.98 | 17.64 | 45.93 |
| Long-Term Debt to Equity | 2.18 | 3.25 | 6.04 | 12.25 | 35.55 |
| 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.84 | 5.13 | 5.76 | 6.20 | 6.61 | 6.98 | 7.83 | 9.45 | 10.35 | 13.12 | 16.88 | 15.63 | 23.91 | 22.07 |
| Quick Ratio | 0.26 | 0.25 | 0.25 | 0.27 | 0.28 | 0.29 | 0.30 | 0.32 | 0.35 | 0.44 | 0.53 | 0.54 | 0.74 | 0.77 |
| Current Ratio | 0.40 | 0.38 | 0.38 | 0.39 | 0.40 | 0.41 | 0.44 | 0.46 | 0.47 | 0.57 | 0.66 | 0.65 | 0.83 | 0.86 |
| Debt to Equity | 3.23 | 3.50 | 4.01 | 4.52 | 5.07 | 5.72 | 6.94 | 8.07 | 10.68 | 14.82 | 18.63 | 23.66 | 57.79 | 150.62 |
| Long-Term Debt to Equity | 1.73 | 1.86 | 2.08 | 2.46 | 2.75 | 3.17 | 3.95 | 4.56 | 6.14 | 9.18 | 11.72 | 15.61 | 39.39 | 107.70 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 4.59 | 6.26 | 1.82 | 0.39 | -17.20 |
| ROE | 22.61 | 41.50 | 20.02 | 7.20 | -807.37 |
| Gross Margin | 59.72 | 75.60 | 71.98 | 72.97 | 70.21 |
| Operating Margin | 9.98 | 12.53 | 7.85 | 9.89 | -80.31 |
| EBITDA Margin | 18.32 | 16.57 | 12.02 | 16.57 | -66.79 |
| Net Profit Margin | 5.61 | 7.94 | 2.61 | 0.94 | -72.45 |
| 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 4.75 | 3.02 | 0.31 | 3.47 | 1.78 | 0.05 | 3.51 | 1.99 | -0.50 | 0.67 | -0.27 | -1.27 | -0.70 | -1.61 |
| ROE | 20.11 | 13.59 | 1.55 | 19.16 | 10.83 | 0.33 | 27.88 | 18.07 | -5.80 | 10.65 | -5.38 | -31.43 | -40.98 | -244.19 |
| Gross Margin | 62.13 | 61.74 | 58.63 | 76.32 | 76.32 | 74.67 | 76.26 | 76.51 | 73.41 | 71.40 | 71.46 | 70.92 | 67.50 | 61.11 |
| Operating Margin | 12.06 | 11.71 | 4.83 | 9.96 | 8.82 | 3.87 | 10.47 | 9.43 | -0.41 | 6.40 | 3.97 | -6.97 | 5.86 | -19.11 |
| EBITDA Margin | 15.91 | 15.65 | 9.15 | 14.04 | 12.89 | 8.34 | 14.42 | 13.44 | 4.01 | 10.58 | 8.35 | -1.56 | 14.67 | -7.25 |
| Net Profit Margin | 7.99 | 7.72 | 1.71 | 5.67 | 4.41 | 0.27 | 5.87 | 5.17 | -2.85 | 1.32 | -0.88 | -10.06 | -4.66 | -28.36 |
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 | 2021-06-30 | 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 | 75,372,000.00 | 73,644,000.00 | 72,288,000.00 | 72,459,000.00 | 71,996,000.00 |
| Current Assets | 9,844,000.00 | 10,269,000.00 | 13,011,000.00 | 15,940,000.00 | 17,404,000.00 |
| Cash and Short-Term Investments | 3,069,000.00 | 3,868,000.00 | 6,534,000.00 | 11,319,000.00 | 14,096,000.00 |
| Cash and Cash Equivalents | 3,069,000.00 | 2,741,000.00 | 3,266,000.00 | 7,933,000.00 | 8,307,000.00 |
| Short-Term Investments | 0 | 1,127,000.00 | 3,268,000.00 | 3,386,000.00 | 5,789,000.00 |
| Net Receivables | 3,224,000.00 | 3,130,000.00 | 3,176,000.00 | 2,404,000.00 | 1,396,000.00 |
| Inventory | 1,428,000.00 | 1,314,000.00 | 1,424,000.00 | 694,000.00 | 377,000.00 |
| Other Current Assets | 2,123,000.00 | 1,957,000.00 | 1,877,000.00 | 1,523,000.00 | 1,535,000.00 |
| Non-Current Assets | 65,528,000.00 | 63,375,000.00 | 59,277,000.00 | 56,519,000.00 | 54,592,000.00 |
| Property, Plant, Equipment Net | 51,233,000.00 | 42,690,000.00 | 40,145,000.00 | 35,986,000.00 | 32,262,000.00 |
| Goodwill | 9,753,000.00 | 9,753,000.00 | 9,753,000.00 | 9,753,000.00 | 9,753,000.00 |
| Intangible Assets | 5,975,000.00 | 5,983,000.00 | 5,992,000.00 | 6,001,000.00 | 6,011,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 2,158,000.00 | 2,110,000.00 | 325,000.00 | 1,294,000.00 | 1,988,000.00 |
| Other Non-Current Assets | -3,591,000.00 | 2,839,000.00 | 3,062,000.00 | 3,485,000.00 | 4,578,000.00 |
| Liabilities | 60,079,000.00 | 62,539,000.00 | 65,706,000.00 | 68,572,000.00 | 70,462,000.00 |
| Current Liabilities | 26,670,000.00 | 26,418,000.00 | 25,940,000.00 | 20,966,000.00 | 15,927,000.00 |
| Payables and Expenses | 11,224,000.00 | 10,624,000.00 | 10,173,000.00 | 8,443,000.00 | 6,596,000.00 |
| Account Payables | 4,650,000.00 | 4,446,000.00 | 5,106,000.00 | 4,240,000.00 | 2,840,000.00 |
| Current Accrued Liabilities | 6,574,000.00 | 6,178,000.00 | 5,067,000.00 | 4,203,000.00 | 3,756,000.00 |
| Short-Term Debt | 5,901,000.00 | 5,942,000.00 | 4,173,000.00 | 3,585,000.00 | 3,510,000.00 |
| Other Current Liabilities | 9,545,000.00 | 9,852,000.00 | 11,594,000.00 | 8,938,000.00 | 5,821,000.00 |
| Non-Current Liabilities | 33,409,000.00 | 36,121,000.00 | 39,766,000.00 | 47,606,000.00 | 54,535,000.00 |
| Long-Term Debt | 25,647,000.00 | 23,539,000.00 | 27,537,000.00 | 32,194,000.00 | 33,138,000.00 |
| Other Non-Current Liabilities | 7,762,000.00 | 12,582,000.00 | 12,229,000.00 | 15,412,000.00 | 21,397,000.00 |
| Equity | 15,293,000.00 | 11,105,000.00 | 6,582,000.00 | 3,887,000.00 | 1,534,000.00 |
| Shareholders Equity | 15,293,000.00 | 11,105,000.00 | 6,582,000.00 | 644,000.00 | -5,970,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 11,740,000.00 | 11,641,000.00 | 11,526,000.00 | 11,447,000.00 | 11,259,000.00 |
| Retained Earnings | 8,783,000.00 | 5,650,000.00 | 1,170,000.00 | -148,000.00 | -428,000.00 |
| Treasury Shares | 251,000.00 | 341,000.00 | 313,000.00 | 282,000.00 | 259,000.00 |
| Accumulated Other Comprehensive Income | -4,979,000.00 | -5,845,000.00 | -5,801,000.00 | -7,130,000.00 | -9,038,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1,127,000.00 | 3,268,000.00 | 3,386,000.00 | 5,789,000.00 |
| Debt | 31,548,000.00 | 29,481,000.00 | 31,710,000.00 | 35,779,000.00 | 36,648,000.00 |
| Net Debt | 28,479,000.00 | 25,613,000.00 | 25,176,000.00 | 24,460,000.00 | 22,552,000.00 |
| 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 | 61,643,000.00 | 58,048,000.00 | 50,582,000.00 | 29,899,000.00 | 17,095,000.00 |
| Cost Of Revenue | 24,830,000.00 | 14,164,000.00 | 14,171,000.00 | 8,082,000.00 | 5,093,000.00 |
| Gross Profit | 36,813,000.00 | 43,884,000.00 | 36,411,000.00 | 21,817,000.00 | 12,002,000.00 |
| Operating Expenses | 30,818,000.00 | 38,363,000.00 | 32,750,000.00 | 19,931,000.00 | 36,940,000.00 |
| Selling, General and Administrative Expenses | 3,874,000.00 | 3,717,000.00 | 2,454,000.00 | 1,061,000.00 | 582,000.00 |
| Other Operating Expenses | 26,944,000.00 | 34,646,000.00 | 30,296,000.00 | 18,870,000.00 | 36,358,000.00 |
| Operating Income | 5,995,000.00 | 5,521,000.00 | 3,661,000.00 | 1,886,000.00 | -24,938,000.00 |
| Net Non-Operating Income | -1,337,000.00 | 87,000.00 | -1,747,000.00 | -1,488,000.00 | 9,351,000.00 |
| Interest Expense | 1,494,000.00 | 1,668,000.00 | 2,058,000.00 | 2,558,000.00 | 1,858,000.00 |
| Net Interest | -1,494,000.00 | -1,668,000.00 | -2,058,000.00 | -2,558,000.00 | -1,858,000.00 |
| EBT | 4,658,000.00 | 5,608,000.00 | 1,914,000.00 | 398,000.00 | -15,587,000.00 |
| Income Tax | 1,201,000.00 | 999,000.00 | 596,000.00 | 118,000.00 | 3,202,000.00 |
| Net Income | 3,457,000.00 | 4,609,000.00 | 1,318,000.00 | 280,000.00 | -12,385,000.00 |
| EBIT | 6,152,000.00 | 7,276,000.00 | 3,972,000.00 | 2,956,000.00 | -13,729,000.00 |
| Deprecation and Amortization | 5,139,000.00 | 2,341,000.00 | 2,107,000.00 | 1,998,000.00 | 2,312,000.00 |
| EBITDA | 11,291,000.00 | 9,617,000.00 | 6,079,000.00 | 4,954,000.00 | -11,417,000.00 |
| EPS | 0.01 | 0.01 | 0.00 | 0.00 | -0.02 |
| Diluted EPS | 0.01 | 0.01 | 0.00 | 0.00 | -0.02 |
| Average Shares Outstanding Basic | 641,000.00 | 639,000.00 | 638,000.00 | 636,000.00 | 636,000.00 |
| Average Shares Outstanding Diluted | 648,000.00 | 643,000.00 | 641,000.00 | 641,000.00 | 636,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 8,025,000.00 | 6,464,000.00 | 6,363,000.00 | 3,264,000.00 | -3,793,000.00 |
| Operating Net Income | 3,457,000.00 | 4,609,000.00 | 1,318,000.00 | 280,000.00 | -12,385,000.00 |
| Deprecation and Amortization | 5,139,000.00 | 2,341,000.00 | 2,107,000.00 | 1,998,000.00 | 2,312,000.00 |
| Deferred Income Tax | 1,155,000.00 | 980,000.00 | 591,000.00 | 115,000.00 | -3,110,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1,438,000.00 | -1,112,000.00 | 4,857,000.00 | 5,152,000.00 | -424,000.00 |
| Other Operating Activities | -3,164,000.00 | -354,000.00 | -2,510,000.00 | -4,281,000.00 | 9,814,000.00 |
| Investing Cash Flow | -3,739,000.00 | -3,148,000.00 | -6,924,000.00 | -898,000.00 | -9,238,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,226,000.00 | 1,678,000.00 | 1,871,000.00 | 1,651,000.00 | 1,003,000.00 |
| Net Purchase/Sale of Investments Net | -264,000.00 | -92,000.00 | -212,000.00 | 32,000.00 | -87,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -4,701,000.00 | -4,734,000.00 | -8,583,000.00 | -2,581,000.00 | -10,154,000.00 |
| Financing Cash Flow | -4,260,000.00 | -3,394,000.00 | -4,535,000.00 | -3,852,000.00 | 19,356,000.00 |
| Net Issuance/Repayment of Debt | 3,953,000.00 | 4,949,000.00 | 4,475,000.00 | 7,736,000.00 | 34,610,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 344,000.00 |
| Dividends Paid | 321,000.00 | 128,000.00 | 0 | 0 | 260,000.00 |
| Other Financing Activities | -8,534,000.00 | -8,471,000.00 | -9,010,000.00 | -11,588,000.00 | -15,858,000.00 |
| Net Change in Cash | 26,000.00 | -78,000.00 | -5,096,000.00 | -1,486,000.00 | 6,325,000.00 |
| Cash at Beginning of Period | 3,395,000.00 | 3,473,000.00 | 8,569,000.00 | 10,055,000.00 | 3,730,000.00 |
| Cash at End of Period | 3,421,000.00 | 3,395,000.00 | 3,473,000.00 | 8,569,000.00 | 10,055,000.00 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 79,623,000.00 | 78,395,000.00 | 77,342,000.00 | 75,372,000.00 | 75,368,000.00 | 75,197,000.00 | 74,969,000.00 | 73,644,000.00 | 73,247,000.00 | 73,497,000.00 | 73,134,000.00 | 72,288,000.00 | 72,596,000.00 | 74,805,000.00 | 73,748,000.00 | 72,459,000.00 | 75,309,000.00 | 73,083,000.00 | 71,996,000.00 |
| Current Assets | 11,230,000.00 | 10,982,000.00 | 11,236,000.00 | 9,844,000.00 | 11,062,000.00 | 11,588,000.00 | 11,579,000.00 | 10,269,000.00 | 12,255,000.00 | 13,080,000.00 | 13,401,000.00 | 13,011,000.00 | 14,799,000.00 | 17,313,000.00 | 15,720,000.00 | 15,940,000.00 | 19,666,000.00 | 17,853,000.00 | 17,404,000.00 |
| Cash and Short-Term Investments | 3,791,000.00 | 3,331,000.00 | 3,711,000.00 | 3,069,000.00 | 3,977,000.00 | 4,234,000.00 | 4,466,000.00 | 3,868,000.00 | 5,005,000.00 | 6,036,000.00 | 6,611,000.00 | 6,534,000.00 | 8,368,000.00 | 10,770,000.00 | 9,955,000.00 | 11,319,000.00 | 15,230,000.00 | 14,035,000.00 | 14,096,000.00 |
| Cash and Cash Equivalents | 3,791,000.00 | 3,331,000.00 | 3,711,000.00 | 3,069,000.00 | 3,969,000.00 | 4,110,000.00 | 3,877,000.00 | 2,741,000.00 | 2,835,000.00 | 2,668,000.00 | 3,215,000.00 | 3,266,000.00 | 7,023,000.00 | 9,221,000.00 | 7,705,000.00 | 7,933,000.00 | 10,357,000.00 | 8,460,000.00 | 8,307,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 8,000.00 | 124,000.00 | 589,000.00 | 1,127,000.00 | 2,170,000.00 | 3,368,000.00 | 3,396,000.00 | 3,268,000.00 | 1,345,000.00 | 1,549,000.00 | 2,250,000.00 | 3,386,000.00 | 4,873,000.00 | 5,575,000.00 | 5,789,000.00 |
| Net Receivables | 3,612,000.00 | 3,755,000.00 | 3,652,000.00 | 3,224,000.00 | 3,550,000.00 | 3,812,000.00 | 3,748,000.00 | 3,130,000.00 | 3,214,000.00 | 3,122,000.00 | 3,224,000.00 | 3,176,000.00 | 3,097,000.00 | 3,093,000.00 | 3,039,000.00 | 2,404,000.00 | 2,258,000.00 | 1,837,000.00 | 1,396,000.00 |
| Inventory | 1,543,000.00 | 1,525,000.00 | 1,486,000.00 | 1,428,000.00 | 1,467,000.00 | 1,486,000.00 | 1,452,000.00 | 1,314,000.00 | 1,507,000.00 | 1,438,000.00 | 1,379,000.00 | 1,424,000.00 | 1,473,000.00 | 1,734,000.00 | 1,292,000.00 | 694,000.00 | 641,000.00 | 457,000.00 | 377,000.00 |
| Other Current Assets | 2,284,000.00 | 2,371,000.00 | 2,387,000.00 | 2,123,000.00 | 2,068,000.00 | 2,056,000.00 | 1,913,000.00 | 1,957,000.00 | 2,529,000.00 | 2,484,000.00 | 2,187,000.00 | 1,877,000.00 | 1,861,000.00 | 1,716,000.00 | 1,434,000.00 | 1,523,000.00 | 1,537,000.00 | 1,524,000.00 | 1,535,000.00 |
| Non-Current Assets | 68,393,000.00 | 67,413,000.00 | 66,106,000.00 | 65,528,000.00 | 64,306,000.00 | 63,609,000.00 | 63,390,000.00 | 63,375,000.00 | 60,992,000.00 | 60,417,000.00 | 59,733,000.00 | 59,277,000.00 | 57,797,000.00 | 57,492,000.00 | 58,028,000.00 | 56,519,000.00 | 55,643,000.00 | 55,230,000.00 | 54,592,000.00 |
| Property, Plant, Equipment Net | 45,570,000.00 | 45,261,000.00 | 44,713,000.00 | 51,233,000.00 | 43,548,000.00 | 43,147,000.00 | 42,700,000.00 | 42,690,000.00 | 41,555,000.00 | 40,926,000.00 | 40,316,000.00 | 40,145,000.00 | 38,473,000.00 | 37,708,000.00 | 37,444,000.00 | 35,986,000.00 | 33,161,000.00 | 32,439,000.00 | 32,262,000.00 |
| Goodwill | 9,753,000.00 | 9,753,000.00 | 9,753,000.00 | 9,753,000.00 | 9,753,000.00 | 9,753,000.00 | 9,753,000.00 | 9,753,000.00 | 9,753,000.00 | 9,753,000.00 | 9,753,000.00 | 9,753,000.00 | 9,753,000.00 | 9,753,000.00 | 9,753,000.00 | 9,753,000.00 | 9,753,000.00 | 9,753,000.00 | 9,753,000.00 |
| Intangible Assets | 5,968,000.00 | 5,970,000.00 | 5,972,000.00 | 5,975,000.00 | 5,977,000.00 | 5,979,000.00 | 5,981,000.00 | 5,983,000.00 | 5,985,000.00 | 5,988,000.00 | 5,990,000.00 | 5,992,000.00 | 5,994,000.00 | 5,997,000.00 | 5,999,000.00 | 6,001,000.00 | 6,006,000.00 | 6,009,000.00 | 6,011,000.00 |
| Long-Term Investments | 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 | 2,158,000.00 | 0 | 0 | 0 | 2,110,000.00 | 0 | 0 | 432,000.00 | 325,000.00 | 935,000.00 | 1,219,000.00 | 1,534,000.00 | 1,294,000.00 | 2,158,000.00 | 2,306,000.00 | 1,988,000.00 |
| Other Non-Current Assets | 7,102,000.00 | 6,429,000.00 | 5,668,000.00 | -3,591,000.00 | 5,028,000.00 | 4,730,000.00 | 4,956,000.00 | 2,839,000.00 | 3,699,000.00 | 3,750,000.00 | 3,242,000.00 | 3,062,000.00 | 2,642,000.00 | 2,815,000.00 | 3,298,000.00 | 3,485,000.00 | 4,565,000.00 | 4,723,000.00 | 4,578,000.00 |
| Liabilities | 60,801,000.00 | 60,955,000.00 | 61,895,000.00 | 60,079,000.00 | 61,722,000.00 | 62,811,000.00 | 63,818,000.00 | 62,539,000.00 | 64,021,000.00 | 65,397,000.00 | 66,874,000.00 | 65,706,000.00 | 68,006,000.00 | 70,994,000.00 | 70,757,000.00 | 68,572,000.00 | 74,028,000.00 | 72,601,000.00 | 70,462,000.00 |
| Current Liabilities | 28,249,000.00 | 28,554,000.00 | 29,699,000.00 | 26,670,000.00 | 28,118,000.00 | 28,759,000.00 | 28,478,000.00 | 26,418,000.00 | 27,556,000.00 | 28,482,000.00 | 28,417,000.00 | 25,940,000.00 | 25,870,000.00 | 26,324,000.00 | 24,060,000.00 | 20,966,000.00 | 23,573,000.00 | 20,688,000.00 | 15,927,000.00 |
| Payables and Expenses | 11,481,000.00 | 11,098,000.00 | 10,461,000.00 | 11,224,000.00 | 10,498,000.00 | 10,459,000.00 | 9,616,000.00 | 10,624,000.00 | 11,092,000.00 | 10,372,000.00 | 9,585,000.00 | 10,173,000.00 | 9,576,000.00 | 9,904,000.00 | 9,253,000.00 | 8,443,000.00 | 9,908,000.00 | 8,408,000.00 | 6,596,000.00 |
| Account Payables | 5,022,000.00 | 5,063,000.00 | 4,809,000.00 | 4,650,000.00 | 4,545,000.00 | 4,876,000.00 | 4,541,000.00 | 4,446,000.00 | 5,320,000.00 | 5,114,000.00 | 4,754,000.00 | 5,106,000.00 | 4,958,000.00 | 5,353,000.00 | 4,810,000.00 | 4,240,000.00 | 3,930,000.00 | 3,432,000.00 | 2,840,000.00 |
| Current Accrued Liabilities | 6,459,000.00 | 6,035,000.00 | 5,652,000.00 | 6,574,000.00 | 5,953,000.00 | 5,583,000.00 | 5,075,000.00 | 6,178,000.00 | 5,772,000.00 | 5,258,000.00 | 4,831,000.00 | 5,067,000.00 | 4,618,000.00 | 4,551,000.00 | 4,443,000.00 | 4,203,000.00 | 5,978,000.00 | 4,976,000.00 | 3,756,000.00 |
| Short-Term Debt | 3,949,000.00 | 4,065,000.00 | 4,790,000.00 | 5,901,000.00 | 5,196,000.00 | 4,825,000.00 | 4,651,000.00 | 5,942,000.00 | 3,809,000.00 | 3,864,000.00 | 3,960,000.00 | 4,173,000.00 | 3,869,000.00 | 3,762,000.00 | 2,960,000.00 | 3,585,000.00 | 1,738,000.00 | 1,753,000.00 | 3,510,000.00 |
| Other Current Liabilities | 12,819,000.00 | 13,391,000.00 | 14,448,000.00 | 9,545,000.00 | 12,424,000.00 | 13,475,000.00 | 14,211,000.00 | 9,852,000.00 | 12,655,000.00 | 14,246,000.00 | 14,872,000.00 | 11,594,000.00 | 12,425,000.00 | 12,658,000.00 | 11,847,000.00 | 8,938,000.00 | 11,927,000.00 | 10,527,000.00 | 5,821,000.00 |
| Non-Current Liabilities | 32,552,000.00 | 32,401,000.00 | 32,196,000.00 | 33,409,000.00 | 33,604,000.00 | 34,052,000.00 | 35,340,000.00 | 36,121,000.00 | 36,465,000.00 | 36,915,000.00 | 38,457,000.00 | 39,766,000.00 | 42,136,000.00 | 44,670,000.00 | 46,697,000.00 | 47,606,000.00 | 50,455,000.00 | 51,913,000.00 | 54,535,000.00 |
| Long-Term Debt | 18,129,000.00 | 18,315,000.00 | 18,590,000.00 | 25,647,000.00 | 20,292,000.00 | 21,086,000.00 | 22,758,000.00 | 23,539,000.00 | 24,090,000.00 | 24,786,000.00 | 26,700,000.00 | 27,537,000.00 | 28,067,000.00 | 29,909,000.00 | 31,640,000.00 | 32,194,000.00 | 32,312,000.00 | 31,629,000.00 | 33,138,000.00 |
| Other Non-Current Liabilities | 14,423,000.00 | 14,086,000.00 | 13,606,000.00 | 7,762,000.00 | 13,312,000.00 | 12,966,000.00 | 12,582,000.00 | 12,582,000.00 | 12,375,000.00 | 12,129,000.00 | 11,757,000.00 | 12,229,000.00 | 14,069,000.00 | 14,761,000.00 | 15,057,000.00 | 15,412,000.00 | 18,143,000.00 | 20,284,000.00 | 21,397,000.00 |
| Equity | 18,822,000.00 | 17,440,000.00 | 15,447,000.00 | 15,293,000.00 | 13,646,000.00 | 12,386,000.00 | 11,151,000.00 | 11,105,000.00 | 9,226,000.00 | 8,100,000.00 | 6,260,000.00 | 6,582,000.00 | 4,590,000.00 | 3,811,000.00 | 2,991,000.00 | 3,887,000.00 | 1,281,000.00 | 482,000.00 | 1,534,000.00 |
| Shareholders Equity | 18,822,000.00 | 17,440,000.00 | 15,447,000.00 | 15,293,000.00 | 13,646,000.00 | 12,386,000.00 | 11,151,000.00 | 11,105,000.00 | 9,226,000.00 | 8,100,000.00 | 6,260,000.00 | 6,582,000.00 | 2,234,000.00 | 614,000.00 | -1,089,000.00 | 644,000.00 | -6,320,000.00 | -7,996,000.00 | -5,970,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 11,791,000.00 | 11,744,000.00 | 11,698,000.00 | 11,740,000.00 | 11,686,000.00 | 11,647,000.00 | 11,688,000.00 | 11,641,000.00 | 11,613,000.00 | 11,578,000.00 | 11,544,000.00 | 11,526,000.00 | 11,507,000.00 | 11,485,000.00 | 11,462,000.00 | 11,447,000.00 | 11,396,000.00 | 11,326,000.00 | 11,259,000.00 |
| Retained Earnings | 12,126,000.00 | 10,833,000.00 | 8,925,000.00 | 8,783,000.00 | 7,940,000.00 | 6,765,000.00 | 5,622,000.00 | 5,650,000.00 | 3,613,000.00 | 2,569,000.00 | 807,000.00 | 1,170,000.00 | 342,000.00 | -353,000.00 | -1,088,000.00 | -148,000.00 | -953,000.00 | -1,605,000.00 | -428,000.00 |
| Treasury Shares | 237,000.00 | 238,000.00 | 238,000.00 | 251,000.00 | 289,000.00 | 286,000.00 | 366,000.00 | 341,000.00 | 340,000.00 | 338,000.00 | 337,000.00 | 313,000.00 | 313,000.00 | 313,000.00 | 312,000.00 | 282,000.00 | 280,000.00 | 279,000.00 | 259,000.00 |
| Accumulated Other Comprehensive Income | -4,858,000.00 | -4,899,000.00 | -4,938,000.00 | -4,979,000.00 | -5,691,000.00 | -5,740,000.00 | -5,793,000.00 | -5,845,000.00 | -5,660,000.00 | -5,709,000.00 | -5,754,000.00 | -5,801,000.00 | -6,946,000.00 | -7,008,000.00 | -7,071,000.00 | -7,130,000.00 | -8,882,000.00 | -8,960,000.00 | -9,038,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 8,000.00 | 124,000.00 | 589,000.00 | 1,127,000.00 | 2,170,000.00 | 3,368,000.00 | 3,396,000.00 | 3,268,000.00 | 1,345,000.00 | 1,549,000.00 | 2,250,000.00 | 3,386,000.00 | 4,873,000.00 | 5,575,000.00 | 5,789,000.00 |
| Debt | 22,078,000.00 | 22,380,000.00 | 23,380,000.00 | 31,548,000.00 | 25,488,000.00 | 25,911,000.00 | 27,409,000.00 | 29,481,000.00 | 27,899,000.00 | 28,650,000.00 | 30,660,000.00 | 31,710,000.00 | 31,936,000.00 | 33,671,000.00 | 34,600,000.00 | 35,779,000.00 | 34,050,000.00 | 33,382,000.00 | 36,648,000.00 |
| Net Debt | 18,287,000.00 | 19,049,000.00 | 19,669,000.00 | 28,479,000.00 | 21,511,000.00 | 21,677,000.00 | 22,943,000.00 | 25,613,000.00 | 22,894,000.00 | 22,614,000.00 | 24,049,000.00 | 25,176,000.00 | 23,568,000.00 | 22,901,000.00 | 24,645,000.00 | 24,460,000.00 | 18,820,000.00 | 19,347,000.00 | 22,552,000.00 |
| Common Shares Outstanding | 652,962.77 | 652,948.40 | 652,955.17 | 0 | 645,281.22 | 645,419.33 | 645,312.28 | 0 | 643,463.43 | 643,418.38 | 642,716.62 | 0 | 641,188.36 | 641,197.92 | 641,076.46 | 0 | 639,914.88 | 639,661.39 | 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 47,361,000.00 | 30,688,000.00 | 14,040,000.00 | -28,595,000.00 | 46,084,000.00 | 30,406,000.00 | 13,748,000.00 | -26,873,000.00 | 43,825,000.00 | 28,337,000.00 | 12,759,000.00 | -19,086,000.00 | 37,147,000.00 | 23,173,000.00 | 9,348,000.00 | 11,276,000.00 | 4,150,000.00 |
| Cost Of Revenue | 17,936,000.00 | 11,741,000.00 | 5,808,000.00 | 3,234,000.00 | 10,915,000.00 | 7,199,000.00 | 3,482,000.00 | -6,288,000.00 | 10,403,000.00 | 6,657,000.00 | 3,392,000.00 | -5,785,000.00 | 10,624,000.00 | 6,614,000.00 | 2,718,000.00 | 3,665,000.00 | 1,614,000.00 |
| Gross Profit | 29,425,000.00 | 18,947,000.00 | 8,232,000.00 | -31,829,000.00 | 35,169,000.00 | 23,207,000.00 | 10,266,000.00 | -20,585,000.00 | 33,422,000.00 | 21,680,000.00 | 9,367,000.00 | -13,301,000.00 | 26,523,000.00 | 16,559,000.00 | 6,630,000.00 | 7,611,000.00 | 2,536,000.00 |
| Operating Expenses | 25,070,000.00 | 16,276,000.00 | 7,663,000.00 | -30,051,000.00 | 30,891,000.00 | 20,326,000.00 | 9,652,000.00 | -20,246,000.00 | 29,223,000.00 | 19,465,000.00 | 9,921,000.00 | -15,602,000.00 | 24,332,000.00 | 15,824,000.00 | 8,196,000.00 | 8,775,000.00 | 5,332,000.00 |
| Selling, General and Administrative Expenses | 2,855,000.00 | 1,818,000.00 | 676,000.00 | -1,496,000.00 | 2,829,000.00 | 1,866,000.00 | 675,000.00 | -1,528,000.00 | 2,854,000.00 | 1,819,000.00 | 572,000.00 | -426,000.00 | 1,676,000.00 | 892,000.00 | 312,000.00 | 332,000.00 | 110,000.00 |
| Other Operating Expenses | 22,215,000.00 | 14,458,000.00 | 6,987,000.00 | -28,555,000.00 | 28,062,000.00 | 18,460,000.00 | 8,977,000.00 | -18,718,000.00 | 26,369,000.00 | 17,646,000.00 | 9,349,000.00 | -15,176,000.00 | 22,656,000.00 | 14,932,000.00 | 7,884,000.00 | 8,443,000.00 | 5,222,000.00 |
| Operating Income | 4,355,000.00 | 2,671,000.00 | 569,000.00 | -1,778,000.00 | 4,278,000.00 | 2,881,000.00 | 614,000.00 | -339,000.00 | 4,199,000.00 | 2,215,000.00 | -554,000.00 | 2,301,000.00 | 2,191,000.00 | 735,000.00 | -1,566,000.00 | -1,164,000.00 | -2,796,000.00 |
| Net Non-Operating Income | 317,000.00 | 224,000.00 | -249,000.00 | 963,000.00 | -822,000.00 | -986,000.00 | -492,000.00 | 1,308,000.00 | -866,000.00 | -403,000.00 | 48,000.00 | 186,000.00 | -1,397,000.00 | -902,000.00 | 366,000.00 | 425,000.00 | 1,281,000.00 |
| Interest Expense | 1,042,000.00 | 700,000.00 | 358,000.00 | -838,000.00 | 1,134,000.00 | 788,000.00 | 410,000.00 | -900,000.00 | 1,254,000.00 | 860,000.00 | 454,000.00 | -1,158,000.00 | 1,582,000.00 | 1,086,000.00 | 548,000.00 | 1,400,000.00 | 722,000.00 |
| Net Interest | -1,042,000.00 | -700,000.00 | -358,000.00 | 838,000.00 | -1,134,000.00 | -788,000.00 | -410,000.00 | 900,000.00 | -1,254,000.00 | -860,000.00 | -454,000.00 | 1,158,000.00 | -1,582,000.00 | -1,086,000.00 | -548,000.00 | -1,400,000.00 | -722,000.00 |
| EBT | 4,672,000.00 | 2,895,000.00 | 320,000.00 | -815,000.00 | 3,456,000.00 | 1,895,000.00 | 122,000.00 | 969,000.00 | 3,333,000.00 | 1,812,000.00 | -506,000.00 | 2,487,000.00 | 794,000.00 | -167,000.00 | -1,200,000.00 | -739,000.00 | -1,515,000.00 |
| Income Tax | 886,000.00 | 525,000.00 | 80,000.00 | -279,000.00 | 842,000.00 | 553,000.00 | 85,000.00 | -253,000.00 | 761,000.00 | 348,000.00 | 143,000.00 | -7,000.00 | 305,000.00 | 38,000.00 | 260,000.00 | 214,000.00 | 338,000.00 |
| Net Income | 3,786,000.00 | 2,370,000.00 | 240,000.00 | -536,000.00 | 2,614,000.00 | 1,342,000.00 | 37,000.00 | 936,000.00 | 2,572,000.00 | 1,464,000.00 | -363,000.00 | 1,974,000.00 | 489,000.00 | -205,000.00 | -940,000.00 | -525,000.00 | -1,177,000.00 |
| EBIT | 5,714,000.00 | 3,595,000.00 | 678,000.00 | -1,653,000.00 | 4,590,000.00 | 2,683,000.00 | 532,000.00 | 69,000.00 | 4,587,000.00 | 2,672,000.00 | -52,000.00 | 1,329,000.00 | 2,376,000.00 | 919,000.00 | -652,000.00 | 661,000.00 | -793,000.00 |
| Deprecation and Amortization | 1,823,000.00 | 1,209,000.00 | 607,000.00 | 1,411,000.00 | 1,878,000.00 | 1,235,000.00 | 615,000.00 | -1,091,000.00 | 1,731,000.00 | 1,137,000.00 | 564,000.00 | -969,000.00 | 1,554,000.00 | 1,016,000.00 | 506,000.00 | 993,000.00 | 492,000.00 |
| EBITDA | 7,537,000.00 | 4,804,000.00 | 1,285,000.00 | -242,000.00 | 6,468,000.00 | 3,918,000.00 | 1,147,000.00 | -1,022,000.00 | 6,318,000.00 | 3,809,000.00 | 512,000.00 | 360,000.00 | 3,930,000.00 | 1,935,000.00 | -146,000.00 | 1,654,000.00 | -301,000.00 |
| EPS | 0.01 | 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 | 0.01 | 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 | 649,000.00 | 649,000.00 | 644,000.00 | 642,000.00 | 641,000.00 | 641,000.00 | 640,000.00 | 639,000.00 | 639,000.00 | 639,000.00 | 639,000.00 | 639,000.00 | 638,000.00 | 638,000.00 | 637,000.00 | 637,000.00 | 636,000.00 |
| Average Shares Outstanding Diluted | 654,000.00 | 652,000.00 | 652,000.00 | 652,000.00 | 647,000.00 | 648,000.00 | 645,000.00 | 647,000.00 | 644,000.00 | 642,000.00 | 639,000.00 | 645,000.00 | 641,000.00 | 641,000.00 | 637,000.00 | 642,000.00 | 636,000.00 |
| 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6,082,000.00 | 4,235,000.00 | 2,378,000.00 | -5,371,000.00 | 6,131,000.00 | 4,857,000.00 | 2,408,000.00 | -6,533,000.00 | 5,919,000.00 | 4,843,000.00 | 2,235,000.00 | -4,889,000.00 | 5,175,000.00 | 4,306,000.00 | 1,771,000.00 | 2,557,000.00 | 691,000.00 |
| Operating Net Income | 3,786,000.00 | 2,370,000.00 | 240,000.00 | -536,000.00 | 2,614,000.00 | 1,342,000.00 | 37,000.00 | 573,000.00 | 2,572,000.00 | 1,827,000.00 | -363,000.00 | 4,138,000.00 | -940,000.00 | -940,000.00 | -940,000.00 | -1,177,000.00 | -1,177,000.00 |
| Deprecation and Amortization | 1,823,000.00 | 1,209,000.00 | 607,000.00 | 1,411,000.00 | 1,878,000.00 | 1,235,000.00 | 615,000.00 | -1,091,000.00 | 1,731,000.00 | 1,137,000.00 | 564,000.00 | -969,000.00 | 1,554,000.00 | 1,016,000.00 | 506,000.00 | 993,000.00 | 492,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | 1,155,000.00 | 0 | 0 | 0 | 980,000.00 | 0 | 0 | 0 | 591,000.00 | 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 |
| Change in Working Capital | 0 | 0 | 0 | 1,438,000.00 | 0 | 0 | 0 | -1,112,000.00 | 0 | 0 | 0 | 4,857,000.00 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 473,000.00 | 656,000.00 | 1,531,000.00 | -8,839,000.00 | 1,639,000.00 | 2,280,000.00 | 1,756,000.00 | -5,883,000.00 | 1,616,000.00 | 1,879,000.00 | 2,034,000.00 | -13,506,000.00 | 4,561,000.00 | 4,230,000.00 | 2,205,000.00 | 2,741,000.00 | 1,376,000.00 |
| Investing Cash Flow | -3,458,000.00 | -2,423,000.00 | -1,224,000.00 | 914,000.00 | -2,570,000.00 | -1,446,000.00 | -637,000.00 | 3,047,000.00 | -2,613,000.00 | -2,482,000.00 | -1,100,000.00 | -3,085,000.00 | -2,189,000.00 | -901,000.00 | -749,000.00 | -34,000.00 | -60,000.00 |
| 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 |
| Net Purchase/Sale of PPE | 680,000.00 | 450,000.00 | 237,000.00 | -581,000.00 | 886,000.00 | 611,000.00 | 310,000.00 | -601,000.00 | 1,161,000.00 | 748,000.00 | 370,000.00 | -778,000.00 | 1,314,000.00 | 845,000.00 | 490,000.00 | 672,000.00 | 306,000.00 |
| Net Purchase/Sale of Investments Net | -134,000.00 | -10,000.00 | 0 | -81,000.00 | -130,000.00 | -43,000.00 | -10,000.00 | 14,000.00 | -84,000.00 | -20,000.00 | -2,000.00 | 14,000.00 | -121,000.00 | -108,000.00 | 3,000.00 | -258,000.00 | -168,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -4,004,000.00 | -2,863,000.00 | -1,461,000.00 | 1,576,000.00 | -3,326,000.00 | -2,014,000.00 | -937,000.00 | 3,634,000.00 | -3,690,000.00 | -3,210,000.00 | -1,468,000.00 | -2,321,000.00 | -3,382,000.00 | -1,638,000.00 | -1,242,000.00 | -448,000.00 | -198,000.00 |
| Financing Cash Flow | -2,074,000.00 | -1,704,000.00 | -634,000.00 | 1,496,000.00 | -2,670,000.00 | -2,299,000.00 | -787,000.00 | 4,605,000.00 | -3,810,000.00 | -3,010,000.00 | -1,179,000.00 | 3,573,000.00 | -4,230,000.00 | -2,422,000.00 | -1,456,000.00 | -1,120,000.00 | -790,000.00 |
| Net Issuance/Repayment of Debt | 6,146,000.00 | 5,470,000.00 | 531,000.00 | -1,319,000.00 | 2,411,000.00 | 2,149,000.00 | 712,000.00 | -2,913,000.00 | 3,710,000.00 | 2,986,000.00 | 1,166,000.00 | -3,553,000.00 | 4,190,000.00 | 2,395,000.00 | 1,443,000.00 | 5,035,000.00 | 2,699,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 318,000.00 | 196,000.00 | 99,000.00 | -96,000.00 | 225,000.00 | 128,000.00 | 64,000.00 | 64,000.00 | 64,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -8,538,000.00 | -7,370,000.00 | -1,264,000.00 | 2,911,000.00 | -5,306,000.00 | -4,576,000.00 | -1,563,000.00 | 7,454,000.00 | -7,584,000.00 | -5,996,000.00 | -2,345,000.00 | 7,126,000.00 | -8,420,000.00 | -4,817,000.00 | -2,899,000.00 | -6,155,000.00 | -3,489,000.00 |
| Net Change in Cash | 550,000.00 | 108,000.00 | 520,000.00 | -2,961,000.00 | 891,000.00 | 1,112,000.00 | 984,000.00 | 1,119,000.00 | -504,000.00 | -649,000.00 | -44,000.00 | -4,401,000.00 | -1,244,000.00 | 983,000.00 | -434,000.00 | 1,403,000.00 | -159,000.00 |
| Cash at Beginning of Period | 3,421,000.00 | 3,421,000.00 | 3,421,000.00 | 6,382,000.00 | 3,395,000.00 | 3,395,000.00 | 3,395,000.00 | 2,276,000.00 | 3,473,000.00 | 3,473,000.00 | 3,473,000.00 | 7,874,000.00 | 8,569,000.00 | 8,569,000.00 | 8,569,000.00 | 10,055,000.00 | 10,055,000.00 |
| Cash at End of Period | 3,971,000.00 | 3,529,000.00 | 3,941,000.00 | 3,421,000.00 | 4,286,000.00 | 4,507,000.00 | 4,379,000.00 | 3,395,000.00 | 2,969,000.00 | 2,824,000.00 | 3,429,000.00 | 3,473,000.00 | 7,325,000.00 | 9,552,000.00 | 8,135,000.00 | 11,458,000.00 | 9,896,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |