DXC
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Price to Earnings | 7.93 | 46.11 | -10.31 | 11.37 | -52.98 |
| Price to Sales | 0.24 | 0.30 | 0.41 | 0.50 | 0.45 |
| Book Value Per Common Share | 17.87 | 14.36 | 15.27 | 20.21 | 19.57 |
| Price to Book | 0.95 | 1.48 | 1.67 | 1.61 | 1.60 |
| Price to Operating Cash Flow | 2.20 | 3.05 | 4.14 | 5.44 | 64.07 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 13956.34 | 22575.99 | 67598.67 | 26431.07 | 26459.30 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 47.00 | 169.89 | 28.96 | 54.61 | 136.36 | 15.77 | 31.56 | 157.18 | 32.32 | 43.71 | 68.89 | 43.50 | 96.03 | 35.72 |
| Price to Sales | 0.39 | 0.88 | 0.37 | 0.58 | 1.06 | 0.45 | 0.62 | 1.63 | 0.56 | 0.78 | 1.90 | 0.66 | 1.04 | 2.39 |
| Book Value Per Common Share | 17.13 | 17.49 | 16.52 | 16.48 | 15.86 | 15.48 | 15.28 | 15.60 | 20.06 | 19.96 | 20.32 | 18.90 | 18.82 | 19.94 |
| Price to Book | 0.80 | 0.87 | 1.21 | 1.26 | 1.20 | 1.48 | 1.36 | 1.71 | 1.32 | 1.23 | 1.49 | 1.70 | 1.79 | 1.95 |
| Price to Operating Cash Flow | 4.11 | 14.89 | 3.34 | 8.67 | 14.41 | 4.25 | 11.44 | 44.21 | 6.11 | 15.09 | 43.23 | 6.61 | 15.96 | -341.88 |
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA | 26684.87 | 64419.76 | 24215.11 | 38715.00 | 72531.75 | 26751.92 | 40130.67 | 113438.99 | 38594.06 | 54276.28 | 126526.83 | 44851.90 | 72345.84 | 108631.39 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Earning YoY | 367.39 | ||||
| Revenue YoY | -5.82 | -5.29 | -11.28 | -8.26 | |
| EBITDA YoY | 20.00 | 112.47 | -71.95 | 2.80 | |
| Net Profit YoY | 327.47 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 222.22 | 89900.00 | 81.58 | 171.43 | 119.70 | 288.24 | 46.43 | 27.27 | 439900.00 | 111.43 | -67.89 | -57.25 | ||
| Revenue YoY | 100.06 | 49.79 | 100.15 | 49.39 | 99.71 | 49.03 | 96.20 | 50.06 | 97.25 | -68.97 | ||||
| EBITDA YoY | 113.02 | 54.02 | 105.07 | 60.52 | 115.96 | 51.87 | 87.25 | 53.82 | 29.03 | -71.79 | ||||
| Net Profit YoY | 225.00 | -90.59 | 83.82 | 161.54 | 115.56 | 275.00 | 45.74 | 26.47 | -37.04 | 108.89 | -67.63 | -57.16 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 9.94 | 6.25 | 8.11 | 10.69 | 11.68 |
| Quick Ratio | 1.08 | 1.02 | 1.02 | 0.95 | 0.87 |
| Current Ratio | 1.22 | 1.17 | 1.18 | 1.09 | 1.01 |
| Debt to Equity | 2.78 | 3.52 | 3.15 | 2.75 | 3.15 |
| Long-Term Debt to Equity | 1.52 | 2.09 | 1.79 | 1.47 | 1.62 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 10.53 | 9.90 | 9.52 | 6.88 | 7.33 | 8.43 | 6.86 | 7.50 | 9.07 | 9.77 | 9.50 | 11.56 | 10.65 | 9.66 |
| Quick Ratio | 0.96 | 1.08 | 1.18 | 1.09 | 1.05 | 0.97 | 0.96 | 0.96 | 0.90 | 0.98 | 0.94 | 0.98 | 0.96 | 0.88 |
| Current Ratio | 1.09 | 1.22 | 1.34 | 1.25 | 1.21 | 1.11 | 1.13 | 1.14 | 1.13 | 1.14 | 1.09 | 1.12 | 1.08 | 1.02 |
| Debt to Equity | 3.07 | 2.92 | 3.01 | 3.17 | 3.30 | 3.42 | 3.24 | 3.24 | 2.69 | 2.59 | 2.69 | 2.92 | 2.96 | 2.87 |
| Long-Term Debt to Equity | 1.57 | 1.61 | 1.84 | 1.94 | 1.98 | 1.95 | 1.88 | 1.84 | 1.44 | 1.41 | 1.45 | 1.60 | 1.62 | 1.50 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| ROA | 2.95 | 0.66 | -3.58 | 3.57 | -0.68 |
| ROE | 11.15 | 2.97 | -14.87 | 13.36 | -2.81 |
| Gross Margin | -127.94 | 22.62 | 22.07 | 22.02 | 20.55 |
| Operating Margin | 6.95 | 2.98 | -4.75 | 8.27 | 5.73 |
| EBITDA Margin | 17.15 | 13.46 | 6.00 | 18.98 | 16.94 |
| Net Profit Margin | 3.02 | 0.67 | -3.94 | 4.41 | -0.84 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.38 | 0.12 | 0.96 | 0.50 | 0.19 | 1.95 | 0.92 | 0.24 | 1.03 | 0.73 | 0.55 | 0.94 | 0.45 | 1.33 |
| ROE | 1.56 | 0.47 | 3.84 | 2.10 | 0.84 | 8.65 | 3.89 | 1.00 | 3.80 | 2.61 | 2.02 | 3.70 | 1.77 | 5.16 |
| Gross Margin | -127.17 | -127.92 | 24.05 | 23.53 | 21.94 | 22.30 | 22.23 | 21.10 | 21.54 | 21.56 | 20.96 | 22.31 | 22.34 | 21.40 |
| Operating Margin | 4.83 | 3.83 | 5.14 | 4.66 | 4.33 | 6.23 | 5.09 | 4.18 | 3.83 | 3.53 | 4.29 | 4.10 | 3.66 | 11.74 |
| EBITDA Margin | 14.49 | 13.61 | 15.40 | 14.98 | 14.62 | 16.69 | 15.53 | 14.36 | 14.61 | 14.34 | 15.03 | 14.78 | 14.42 | 22.05 |
| Net Profit Margin | 0.82 | 0.51 | 1.29 | 1.05 | 0.80 | 2.83 | 1.96 | 1.04 | 1.73 | 1.77 | 2.75 | 1.53 | 1.10 | 6.71 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | 13,205,000.00 | 13,871,000.00 | 15,845,000.00 | 20,139,000.00 | 22,038,000.00 |
| Current Assets | 5,363,000.00 | 5,135,000.00 | 6,124,000.00 | 7,446,000.00 | 8,208,000.00 |
| Cash and Short-Term Investments | 1,796,000.00 | 1,224,000.00 | 1,858,000.00 | 2,672,000.00 | 2,968,000.00 |
| Cash and Cash Equivalents | 1,796,000.00 | 1,224,000.00 | 1,858,000.00 | 2,672,000.00 | 2,968,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,972,000.00 | 3,253,000.00 | 3,441,000.00 | 3,854,000.00 | 4,156,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 595,000.00 | 658,000.00 | 825,000.00 | 920,000.00 | 1,084,000.00 |
| Non-Current Assets | 7,842,000.00 | 8,736,000.00 | 9,721,000.00 | 12,693,000.00 | 13,830,000.00 |
| Property, Plant, Equipment Net | 1,888,000.00 | 2,402,000.00 | 2,888,000.00 | 3,545,000.00 | 4,312,000.00 |
| Goodwill | 526,000.00 | 532,000.00 | 539,000.00 | 617,000.00 | 641,000.00 |
| Intangible Assets | 1,642,000.00 | 2,130,000.00 | 2,569,000.00 | 3,378,000.00 | 4,043,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 819,000.00 | 804,000.00 | 460,000.00 | 221,000.00 | 289,000.00 |
| Other Non-Current Assets | 2,967,000.00 | 2,868,000.00 | 3,265,000.00 | 4,932,000.00 | 4,545,000.00 |
| Liabilities | 9,715,000.00 | 10,805,000.00 | 12,025,000.00 | 14,764,000.00 | 16,730,000.00 |
| Current Liabilities | 4,411,000.00 | 4,394,000.00 | 5,187,000.00 | 6,853,000.00 | 8,150,000.00 |
| Payables and Expenses | 2,478,000.00 | 2,841,000.00 | 3,187,000.00 | 4,292,000.00 | 4,970,000.00 |
| Account Payables | 549,000.00 | 846,000.00 | 782,000.00 | 840,000.00 | 914,000.00 |
| Current Accrued Liabilities | 1,929,000.00 | 1,995,000.00 | 2,405,000.00 | 3,452,000.00 | 4,056,000.00 |
| Short-Term Debt | 1,107,000.00 | 553,000.00 | 817,000.00 | 1,288,000.00 | 1,585,000.00 |
| Other Current Liabilities | 826,000.00 | 1,000,000.00 | 1,183,000.00 | 1,273,000.00 | 1,595,000.00 |
| Non-Current Liabilities | 5,304,000.00 | 6,411,000.00 | 6,838,000.00 | 7,911,000.00 | 8,580,000.00 |
| Long-Term Debt | 10,340,000.00 | 11,315,000.00 | 11,648,000.00 | 12,580,000.00 | 14,483,000.00 |
| Other Non-Current Liabilities | -5,036,000.00 | -4,904,000.00 | -4,810,000.00 | -4,669,000.00 | -5,903,000.00 |
| Equity | 3,490,000.00 | 3,066,000.00 | 3,820,000.00 | 5,375,000.00 | 5,308,000.00 |
| Shareholders Equity | 3,229,000.00 | 2,811,000.00 | 3,497,000.00 | 5,052,000.00 | 4,973,000.00 |
| Capital Stock | 2,000.00 | 2,000.00 | 2,000.00 | 3,000.00 | 3,000.00 |
| Share Premium | 7,677,000.00 | 7,599,000.00 | 9,121,000.00 | 10,057,000.00 | 10,761,000.00 |
| Retained Earnings | -3,451,000.00 | -3,839,000.00 | -4,665,000.00 | -4,450,000.00 | -5,331,000.00 |
| Treasury Shares | 237,000.00 | 219,000.00 | 187,000.00 | 173,000.00 | 158,000.00 |
| Accumulated Other Comprehensive Income | -762,000.00 | -732,000.00 | -774,000.00 | -385,000.00 | -302,000.00 |
| Minority Interest | 261,000.00 | 255,000.00 | 323,000.00 | 323,000.00 | 335,000.00 |
| Investments | 2,041,000.00 | 2,195,000.00 | 2,269,000.00 | 2,694,000.00 | 2,871,000.00 |
| Debt | 11,447,000.00 | 11,868,000.00 | 12,465,000.00 | 13,868,000.00 | 16,068,000.00 |
| Net Debt | 9,651,000.00 | 10,644,000.00 | 10,607,000.00 | 11,196,000.00 | 13,100,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenues | 12,871,000.00 | 13,667,000.00 | 14,430,000.00 | 16,265,000.00 | 17,729,000.00 |
| Cost Of Revenue | 29,338,000.00 | 10,576,000.00 | 11,246,000.00 | 12,683,000.00 | 14,086,000.00 |
| Gross Profit | -16,467,000.00 | 3,091,000.00 | 3,184,000.00 | 3,582,000.00 | 3,643,000.00 |
| Operating Expenses | -17,486,000.00 | 2,075,000.00 | 2,027,000.00 | 2,207,000.00 | 2,541,000.00 |
| Selling, General and Administrative Expenses | 3,442,000.00 | 1,244,000.00 | 1,375,000.00 | 1,408,000.00 | 2,066,000.00 |
| Other Operating Expenses | -20,928,000.00 | 831,000.00 | 652,000.00 | 799,000.00 | 475,000.00 |
| Operating Income | 1,019,000.00 | 1,016,000.00 | 1,157,000.00 | 1,375,000.00 | 1,102,000.00 |
| Net Non-Operating Income | -389,000.00 | -907,000.00 | -2,042,000.00 | -234,000.00 | -448,000.00 |
| Interest Income | 265,000.00 | 298,000.00 | 200,000.00 | 204,000.00 | 361,000.00 |
| Interest Expense | 265,000.00 | 298,000.00 | 200,000.00 | 204,000.00 | 361,000.00 |
| Net Interest | 265,000.00 | 298,000.00 | 200,000.00 | 204,000.00 | 361,000.00 |
| EBT | 630,000.00 | 109,000.00 | -885,000.00 | 1,141,000.00 | 654,000.00 |
| Income Tax | 234,000.00 | 23,000.00 | 319,000.00 | 405,000.00 | 800,000.00 |
| Net Income Including Non-Controlling Interests | 382,000.00 | 96,000.00 | -570,000.00 | 700,000.00 | -152,000.00 |
| Net Income Non-Controlling Interests | 7,000.00 | -5,000.00 | 2,000.00 | 18,000.00 | 3,000.00 |
| Net Income | 389,000.00 | 91,000.00 | -568,000.00 | 718,000.00 | -149,000.00 |
| EBIT | 895,000.00 | 407,000.00 | -685,000.00 | 1,345,000.00 | 1,015,000.00 |
| Deprecation and Amortization | 1,313,000.00 | 1,433,000.00 | 1,551,000.00 | 1,742,000.00 | 1,988,000.00 |
| EBITDA | 2,208,000.00 | 1,840,000.00 | 866,000.00 | 3,087,000.00 | 3,003,000.00 |
| EPS | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 180,680.00 | 195,800.00 | 228,990.00 | 250,020.00 | 254,140.00 |
| Average Shares Outstanding Diluted | 184,920.00 | 198,780.00 | 228,990.00 | 255,210.00 | 254,140.00 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,398,000.00 | 1,361,000.00 | 1,415,000.00 | 1,501,000.00 | 124,000.00 |
| Operating Net Income | 1,181,000.00 | 263,000.00 | -1,700,000.00 | 2,190,000.00 | -441,000.00 |
| Deprecation and Amortization | 1,313,000.00 | 1,433,000.00 | 1,551,000.00 | 1,742,000.00 | 1,988,000.00 |
| Deferred Income Tax | -35,000.00 | -416,000.00 | -609,000.00 | 255,000.00 | -403,000.00 |
| Share Based Compensation | 79,000.00 | 109,000.00 | 108,000.00 | 101,000.00 | 56,000.00 |
| Change in Working Capital | -1,018,000.00 | -1,287,000.00 | -1,267,000.00 | -1,428,000.00 | -77,000.00 |
| Other Operating Activities | -122,000.00 | 1,259,000.00 | 3,332,000.00 | -1,359,000.00 | -999,000.00 |
| Investing Cash Flow | -512,000.00 | -491,000.00 | -635,000.00 | -60,000.00 | 4,665,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 872,000.00 | 680,000.00 | 849,000.00 | 858,000.00 | 940,000.00 |
| Net Purchase/Sale of Investments Net | -12,000.00 | -13,000.00 | -19,000.00 | -41,000.00 | 13,000.00 |
| Net Purchase/Sale of Business | 26,000.00 | 26,000.00 | -147,000.00 | 533,000.00 | 4,763,000.00 |
| Other Investing Activities | -1,398,000.00 | -1,184,000.00 | -1,318,000.00 | -1,410,000.00 | -1,051,000.00 |
| Financing Cash Flow | -317,000.00 | -1,487,000.00 | -1,507,000.00 | -1,818,000.00 | -5,476,000.00 |
| Net Issuance/Repayment of Debt | 736,000.00 | 3,671,000.00 | 3,334,000.00 | 4,864,000.00 | 13,390,000.00 |
| Net Issuance/Repurchase of Equity | 14,000.00 | 898,000.00 | 671,000.00 | 641,000.00 | 1,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 53,000.00 |
| Other Financing Activities | -1,067,000.00 | -6,056,000.00 | -5,512,000.00 | -7,323,000.00 | -18,920,000.00 |
| Net Change in Cash | 572,000.00 | -634,000.00 | -814,000.00 | -296,000.00 | -711,000.00 |
| Cash at Beginning of Period | 1,224,000.00 | 1,858,000.00 | 2,672,000.00 | 2,968,000.00 | 3,679,000.00 |
| Cash at End of Period | 1,796,000.00 | 1,224,000.00 | 1,858,000.00 | 2,672,000.00 | 2,968,000.00 |
| 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 | 13,582,000.00 | 13,438,000.00 | 13,205,000.00 | 13,033,000.00 | 13,504,000.00 | 13,353,000.00 | 13,871,000.00 | 14,892,000.00 | 14,709,000.00 | 15,293,000.00 | 15,845,000.00 | 18,254,000.00 | 17,737,000.00 | 18,647,000.00 | 20,139,000.00 | 19,953,000.00 | 20,115,000.00 | 20,867,000.00 | 22,038,000.00 | 23,634,000.00 |
| Current Assets | 5,439,000.00 | 5,476,000.00 | 5,363,000.00 | 5,075,000.00 | 5,007,000.00 | 4,963,000.00 | 5,135,000.00 | 5,531,000.00 | 5,349,000.00 | 5,744,000.00 | 6,124,000.00 | 6,993,000.00 | 6,678,000.00 | 6,848,000.00 | 7,446,000.00 | 7,503,000.00 | 7,384,000.00 | 7,541,000.00 | 8,208,000.00 | 9,105,000.00 |
| Cash and Short-Term Investments | 1,888,000.00 | 1,792,000.00 | 1,796,000.00 | 1,723,000.00 | 1,245,000.00 | 1,317,000.00 | 1,224,000.00 | 1,691,000.00 | 1,412,000.00 | 1,576,000.00 | 1,858,000.00 | 2,091,000.00 | 2,260,000.00 | 2,209,000.00 | 2,672,000.00 | 2,919,000.00 | 2,699,000.00 | 2,460,000.00 | 2,968,000.00 | 3,919,000.00 |
| Cash and Cash Equivalents | 1,888,000.00 | 1,792,000.00 | 1,796,000.00 | 1,723,000.00 | 1,245,000.00 | 1,317,000.00 | 1,224,000.00 | 1,691,000.00 | 1,412,000.00 | 1,576,000.00 | 1,858,000.00 | 2,091,000.00 | 2,260,000.00 | 2,209,000.00 | 2,672,000.00 | 2,919,000.00 | 2,699,000.00 | 2,460,000.00 | 2,968,000.00 | 3,919,000.00 |
| 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 | 2,896,000.00 | 3,056,000.00 | 2,972,000.00 | 2,759,000.00 | 3,104,000.00 | 2,996,000.00 | 3,253,000.00 | 3,132,000.00 | 3,146,000.00 | 3,285,000.00 | 3,441,000.00 | 3,454,000.00 | 3,467,000.00 | 3,693,000.00 | 3,854,000.00 | 3,670,000.00 | 3,821,000.00 | 4,081,000.00 | 4,156,000.00 | 4,130,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 655,000.00 | 628,000.00 | 595,000.00 | 593,000.00 | 658,000.00 | 650,000.00 | 658,000.00 | 708,000.00 | 791,000.00 | 883,000.00 | 825,000.00 | 1,448,000.00 | 951,000.00 | 946,000.00 | 920,000.00 | 914,000.00 | 864,000.00 | 1,000,000.00 | 1,084,000.00 | 1,056,000.00 |
| Non-Current Assets | 8,143,000.00 | 7,962,000.00 | 7,842,000.00 | 7,958,000.00 | 8,497,000.00 | 8,390,000.00 | 8,736,000.00 | 9,361,000.00 | 9,360,000.00 | 9,549,000.00 | 9,721,000.00 | 11,261,000.00 | 11,059,000.00 | 11,799,000.00 | 12,693,000.00 | 12,450,000.00 | 12,731,000.00 | 13,326,000.00 | 13,830,000.00 | 14,529,000.00 |
| Property, Plant, Equipment Net | 1,889,000.00 | 1,982,000.00 | 1,888,000.00 | 1,923,000.00 | 2,087,000.00 | 2,186,000.00 | 2,402,000.00 | 2,564,000.00 | 2,619,000.00 | 2,771,000.00 | 2,888,000.00 | 2,998,000.00 | 2,966,000.00 | 3,237,000.00 | 3,545,000.00 | 3,677,000.00 | 3,865,000.00 | 4,140,000.00 | 4,312,000.00 | 4,780,000.00 |
| Goodwill | 531,000.00 | 532,000.00 | 526,000.00 | 518,000.00 | 541,000.00 | 531,000.00 | 532,000.00 | 541,000.00 | 530,000.00 | 539,000.00 | 539,000.00 | 535,000.00 | 562,000.00 | 582,000.00 | 617,000.00 | 629,000.00 | 631,000.00 | 639,000.00 | 641,000.00 | 736,000.00 |
| Intangible Assets | 1,865,000.00 | 1,511,000.00 | 1,642,000.00 | 1,786,000.00 | 1,981,000.00 | 2,011,000.00 | 2,130,000.00 | 2,314,000.00 | 2,436,000.00 | 2,441,000.00 | 2,569,000.00 | 2,741,000.00 | 2,884,000.00 | 3,117,000.00 | 3,378,000.00 | 3,575,000.00 | 3,691,000.00 | 3,888,000.00 | 4,043,000.00 | 4,019,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 838,000.00 | 878,000.00 | 819,000.00 | 917,000.00 | 908,000.00 | 823,000.00 | 804,000.00 | 622,000.00 | 542,000.00 | 512,000.00 | 460,000.00 | 219,000.00 | 205,000.00 | 210,000.00 | 221,000.00 | 259,000.00 | 255,000.00 | 238,000.00 | 289,000.00 | 315,000.00 |
| Other Non-Current Assets | 3,020,000.00 | 3,059,000.00 | 2,967,000.00 | 2,814,000.00 | 2,980,000.00 | 2,839,000.00 | 2,868,000.00 | 3,320,000.00 | 3,233,000.00 | 3,286,000.00 | 3,265,000.00 | 4,768,000.00 | 4,442,000.00 | 4,653,000.00 | 4,932,000.00 | 4,310,000.00 | 4,289,000.00 | 4,421,000.00 | 4,545,000.00 | 4,679,000.00 |
| Liabilities | 10,246,000.00 | 10,008,000.00 | 9,715,000.00 | 9,781,000.00 | 10,268,000.00 | 10,250,000.00 | 10,805,000.00 | 11,526,000.00 | 11,242,000.00 | 11,690,000.00 | 12,025,000.00 | 13,302,000.00 | 12,801,000.00 | 13,598,000.00 | 14,764,000.00 | 14,866,000.00 | 15,032,000.00 | 15,481,000.00 | 16,730,000.00 | 17,639,000.00 |
| Current Liabilities | 5,009,000.00 | 4,497,000.00 | 4,411,000.00 | 3,788,000.00 | 4,004,000.00 | 4,093,000.00 | 4,394,000.00 | 4,961,000.00 | 4,724,000.00 | 5,057,000.00 | 5,187,000.00 | 6,170,000.00 | 5,865,000.00 | 6,257,000.00 | 6,853,000.00 | 6,728,000.00 | 6,819,000.00 | 7,406,000.00 | 8,150,000.00 | 8,270,000.00 |
| Payables and Expenses | 2,509,000.00 | 2,554,000.00 | 2,478,000.00 | 2,401,000.00 | 2,646,000.00 | 2,532,000.00 | 2,841,000.00 | 3,018,000.00 | 2,787,000.00 | 2,901,000.00 | 3,187,000.00 | 3,304,000.00 | 3,715,000.00 | 3,884,000.00 | 4,292,000.00 | 4,433,000.00 | 4,489,000.00 | 4,663,000.00 | 4,970,000.00 | 4,878,000.00 |
| Account Payables | 709,000.00 | 650,000.00 | 549,000.00 | 563,000.00 | 708,000.00 | 676,000.00 | 846,000.00 | 870,000.00 | 618,000.00 | 701,000.00 | 782,000.00 | 852,000.00 | 857,000.00 | 795,000.00 | 840,000.00 | 759,000.00 | 724,000.00 | 857,000.00 | 914,000.00 | 852,000.00 |
| Current Accrued Liabilities | 1,800,000.00 | 1,904,000.00 | 1,929,000.00 | 1,838,000.00 | 1,938,000.00 | 1,856,000.00 | 1,995,000.00 | 2,148,000.00 | 2,169,000.00 | 2,200,000.00 | 2,405,000.00 | 2,452,000.00 | 2,858,000.00 | 3,089,000.00 | 3,452,000.00 | 3,674,000.00 | 3,765,000.00 | 3,806,000.00 | 4,056,000.00 | 4,026,000.00 |
| Short-Term Debt | 1,849,000.00 | 1,181,000.00 | 1,107,000.00 | 428,000.00 | 476,000.00 | 639,000.00 | 553,000.00 | 956,000.00 | 967,000.00 | 997,000.00 | 817,000.00 | 1,193,000.00 | 1,152,000.00 | 1,250,000.00 | 1,288,000.00 | 1,092,000.00 | 1,137,000.00 | 1,230,000.00 | 1,585,000.00 | 1,245,000.00 |
| Other Current Liabilities | 651,000.00 | 762,000.00 | 826,000.00 | 959,000.00 | 882,000.00 | 922,000.00 | 1,000,000.00 | 987,000.00 | 970,000.00 | 1,159,000.00 | 1,183,000.00 | 1,673,000.00 | 998,000.00 | 1,123,000.00 | 1,273,000.00 | 1,203,000.00 | 1,193,000.00 | 1,513,000.00 | 1,595,000.00 | 2,147,000.00 |
| Non-Current Liabilities | 5,237,000.00 | 5,511,000.00 | 5,304,000.00 | 5,993,000.00 | 6,264,000.00 | 6,157,000.00 | 6,411,000.00 | 6,565,000.00 | 6,518,000.00 | 6,633,000.00 | 6,838,000.00 | 7,132,000.00 | 6,936,000.00 | 7,341,000.00 | 7,911,000.00 | 8,138,000.00 | 8,213,000.00 | 8,075,000.00 | 8,580,000.00 | 9,369,000.00 |
| Long-Term Debt | 10,245,000.00 | 10,918,000.00 | 10,340,000.00 | 10,873,000.00 | 11,345,000.00 | 11,103,000.00 | 11,315,000.00 | 11,522,000.00 | 11,162,000.00 | 11,489,000.00 | 11,648,000.00 | 11,641,000.00 | 11,062,000.00 | 11,716,000.00 | 12,580,000.00 | 13,041,000.00 | 13,525,000.00 | 13,187,000.00 | 14,483,000.00 | 17,257,000.00 |
| Other Non-Current Liabilities | -5,008,000.00 | -5,407,000.00 | -5,036,000.00 | -4,880,000.00 | -5,081,000.00 | -4,946,000.00 | -4,904,000.00 | -4,957,000.00 | -4,644,000.00 | -4,856,000.00 | -4,810,000.00 | -4,509,000.00 | -4,126,000.00 | -4,375,000.00 | -4,669,000.00 | -4,903,000.00 | -5,312,000.00 | -5,112,000.00 | -5,903,000.00 | -7,888,000.00 |
| Equity | 3,336,000.00 | 3,430,000.00 | 3,490,000.00 | 3,252,000.00 | 3,236,000.00 | 3,103,000.00 | 3,066,000.00 | 3,366,000.00 | 3,467,000.00 | 3,603,000.00 | 3,820,000.00 | 4,952,000.00 | 4,936,000.00 | 5,049,000.00 | 5,375,000.00 | 5,087,000.00 | 5,083,000.00 | 5,386,000.00 | 5,308,000.00 | 5,995,000.00 |
| Shareholders Equity | 3,071,000.00 | 3,168,000.00 | 3,229,000.00 | 2,990,000.00 | 2,981,000.00 | 2,850,000.00 | 2,811,000.00 | 3,107,000.00 | 3,147,000.00 | 3,278,000.00 | 3,497,000.00 | 4,627,000.00 | 4,615,000.00 | 4,725,000.00 | 5,052,000.00 | 4,772,000.00 | 4,772,000.00 | 5,077,000.00 | 4,973,000.00 | 5,655,000.00 |
| Capital Stock | 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 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| Share Premium | 7,360,000.00 | 7,561,000.00 | 7,677,000.00 | 7,657,000.00 | 7,647,000.00 | 7,622,000.00 | 7,599,000.00 | 7,827,000.00 | 8,280,000.00 | 8,677,000.00 | 9,121,000.00 | 9,670,000.00 | 9,733,000.00 | 9,708,000.00 | 10,057,000.00 | 10,383,000.00 | 10,646,000.00 | 10,713,000.00 | 10,761,000.00 | 10,748,000.00 |
| Retained Earnings | -3,162,000.00 | -3,347,000.00 | -3,451,000.00 | -3,715,000.00 | -3,771,000.00 | -3,814,000.00 | -3,839,000.00 | -3,762,000.00 | -4,143,000.00 | -4,445,000.00 | -4,665,000.00 | -4,123,000.00 | -4,211,000.00 | -4,239,000.00 | -4,450,000.00 | -5,058,000.00 | -5,225,000.00 | -5,045,000.00 | -5,331,000.00 | -4,533,000.00 |
| Treasury Shares | 248,000.00 | 247,000.00 | 237,000.00 | 235,000.00 | 234,000.00 | 233,000.00 | 219,000.00 | 218,000.00 | 218,000.00 | 217,000.00 | 187,000.00 | 186,000.00 | 185,000.00 | 183,000.00 | 173,000.00 | 171,000.00 | 170,000.00 | 168,000.00 | 158,000.00 | 156,000.00 |
| Accumulated Other Comprehensive Income | -881,000.00 | -801,000.00 | -762,000.00 | -719,000.00 | -663,000.00 | -727,000.00 | -732,000.00 | -742,000.00 | -774,000.00 | -739,000.00 | -774,000.00 | -736,000.00 | -724,000.00 | -563,000.00 | -385,000.00 | -385,000.00 | -482,000.00 | -426,000.00 | -302,000.00 | -407,000.00 |
| Minority Interest | 265,000.00 | 262,000.00 | 261,000.00 | 262,000.00 | 255,000.00 | 253,000.00 | 255,000.00 | 259,000.00 | 320,000.00 | 325,000.00 | 323,000.00 | 325,000.00 | 321,000.00 | 324,000.00 | 323,000.00 | 315,000.00 | 311,000.00 | 309,000.00 | 335,000.00 | 340,000.00 |
| Investments | 1,914,000.00 | 2,045,000.00 | 2,041,000.00 | 1,874,000.00 | 2,117,000.00 | 2,036,000.00 | 2,195,000.00 | 2,090,000.00 | 2,081,000.00 | 2,210,000.00 | 2,269,000.00 | 2,364,000.00 | 2,369,000.00 | 2,484,000.00 | 2,694,000.00 | 2,536,000.00 | 2,661,000.00 | 2,802,000.00 | 2,871,000.00 | 2,785,000.00 |
| Debt | 12,094,000.00 | 12,099,000.00 | 11,447,000.00 | 11,301,000.00 | 11,821,000.00 | 11,742,000.00 | 11,868,000.00 | 12,478,000.00 | 12,129,000.00 | 12,486,000.00 | 12,465,000.00 | 12,834,000.00 | 12,214,000.00 | 12,966,000.00 | 13,868,000.00 | 14,133,000.00 | 14,662,000.00 | 14,417,000.00 | 16,068,000.00 | 18,502,000.00 |
| Net Debt | 10,206,000.00 | 10,307,000.00 | 9,651,000.00 | 9,578,000.00 | 10,576,000.00 | 10,425,000.00 | 10,644,000.00 | 10,787,000.00 | 10,717,000.00 | 10,910,000.00 | 10,607,000.00 | 10,743,000.00 | 9,954,000.00 | 10,757,000.00 | 11,196,000.00 | 11,214,000.00 | 11,963,000.00 | 11,957,000.00 | 13,100,000.00 | 14,583,000.00 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,320,000.00 | 3,159,000.00 | -6,544,000.00 | 9,702,000.00 | 6,477,000.00 | 3,236,000.00 | -6,942,000.00 | 10,281,000.00 | 6,882,000.00 | 3,446,000.00 | -7,389,000.00 | 10,839,000.00 | 7,273,000.00 | 3,707,000.00 | -8,301,000.00 | 12,257,000.00 | 8,168,000.00 | 4,141,000.00 | 13,344,000.00 |
| Cost Of Revenue | 14,357,000.00 | 7,200,000.00 | 14,490,000.00 | 7,369,000.00 | 4,953,000.00 | 2,526,000.00 | -5,483,000.00 | 7,988,000.00 | 5,352,000.00 | 2,719,000.00 | -5,893,000.00 | 8,504,000.00 | 5,705,000.00 | 2,930,000.00 | -6,437,000.00 | 9,522,000.00 | 6,343,000.00 | 3,255,000.00 | 10,525,000.00 |
| Gross Profit | -8,037,000.00 | -4,041,000.00 | -21,034,000.00 | 2,333,000.00 | 1,524,000.00 | 710,000.00 | -1,459,000.00 | 2,293,000.00 | 1,530,000.00 | 727,000.00 | -1,496,000.00 | 2,335,000.00 | 1,568,000.00 | 777,000.00 | -1,864,000.00 | 2,735,000.00 | 1,825,000.00 | 886,000.00 | 2,819,000.00 |
| Operating Expenses | -8,507,000.00 | -4,257,000.00 | -20,539,000.00 | 1,544,000.00 | 1,021,000.00 | 488,000.00 | -1,043,000.00 | 1,560,000.00 | 1,055,000.00 | 503,000.00 | -1,029,000.00 | 1,498,000.00 | 1,040,000.00 | 518,000.00 | -1,196,000.00 | 1,702,000.00 | 1,147,000.00 | 554,000.00 | 2,046,000.00 |
| Selling, General and Administrative Expenses | 2,112,000.00 | 1,108,000.00 | 1,498,000.00 | 989,000.00 | 654,000.00 | 301,000.00 | -687,000.00 | 949,000.00 | 655,000.00 | 327,000.00 | -635,000.00 | 988,000.00 | 673,000.00 | 349,000.00 | -821,000.00 | 1,093,000.00 | 753,000.00 | 383,000.00 | 1,595,000.00 |
| Other Operating Expenses | -10,619,000.00 | -5,365,000.00 | -22,037,000.00 | 555,000.00 | 367,000.00 | 187,000.00 | -356,000.00 | 611,000.00 | 400,000.00 | 176,000.00 | -394,000.00 | 510,000.00 | 367,000.00 | 169,000.00 | -375,000.00 | 609,000.00 | 394,000.00 | 171,000.00 | 451,000.00 |
| Operating Income | 470,000.00 | 216,000.00 | -495,000.00 | 789,000.00 | 503,000.00 | 222,000.00 | -416,000.00 | 733,000.00 | 475,000.00 | 224,000.00 | -467,000.00 | 837,000.00 | 528,000.00 | 259,000.00 | -668,000.00 | 1,033,000.00 | 678,000.00 | 332,000.00 | 773,000.00 |
| Net Non-Operating Income | -272,000.00 | -149,000.00 | 604,000.00 | -497,000.00 | -342,000.00 | -154,000.00 | -177,000.00 | -315,000.00 | -269,000.00 | -146,000.00 | -994,000.00 | -559,000.00 | -352,000.00 | -137,000.00 | 867,000.00 | -691,000.00 | -502,000.00 | 92,000.00 | 674,000.00 |
| Interest Income | 107,000.00 | 54,000.00 | -155,000.00 | 207,000.00 | 141,000.00 | 72,000.00 | -134,000.00 | 222,000.00 | 144,000.00 | 66,000.00 | -55,000.00 | 137,000.00 | 81,000.00 | 37,000.00 | -142,000.00 | 161,000.00 | 123,000.00 | 62,000.00 | 284,000.00 |
| Interest Expense | 107,000.00 | 54,000.00 | -155,000.00 | 207,000.00 | 141,000.00 | 72,000.00 | -134,000.00 | 222,000.00 | 144,000.00 | 66,000.00 | -55,000.00 | 137,000.00 | 81,000.00 | 37,000.00 | -142,000.00 | 161,000.00 | 123,000.00 | 62,000.00 | 284,000.00 |
| Net Interest | 107,000.00 | 54,000.00 | -155,000.00 | 207,000.00 | 141,000.00 | 72,000.00 | -134,000.00 | 222,000.00 | 144,000.00 | 66,000.00 | -55,000.00 | 137,000.00 | 81,000.00 | 37,000.00 | -142,000.00 | 161,000.00 | 123,000.00 | 62,000.00 | 284,000.00 |
| EBT | 198,000.00 | 67,000.00 | 109,000.00 | 292,000.00 | 161,000.00 | 68,000.00 | -593,000.00 | 418,000.00 | 206,000.00 | 78,000.00 | -1,461,000.00 | 278,000.00 | 176,000.00 | 122,000.00 | 199,000.00 | 342,000.00 | 176,000.00 | 424,000.00 | 1,447,000.00 |
| Income Tax | 140,000.00 | 49,000.00 | -59,000.00 | 159,000.00 | 91,000.00 | 43,000.00 | -215,000.00 | 137,000.00 | 65,000.00 | 36,000.00 | 169,000.00 | 86,000.00 | 45,000.00 | 19,000.00 | 37,000.00 | 145,000.00 | 81,000.00 | 142,000.00 | 789,000.00 |
| Net Income Including Non-Controlling Interests | 46,000.00 | 14,000.00 | 172,000.00 | 117,000.00 | 66,000.00 | 27,000.00 | -364,000.00 | 301,000.00 | 129,000.00 | 30,000.00 | -982,000.00 | 184,000.00 | 127,000.00 | 101,000.00 | 162,000.00 | 179,000.00 | 85,000.00 | 274,000.00 | 640,000.00 |
| Net Income Non-Controlling Interests | 6,000.00 | 2,000.00 | -2,000.00 | 8,000.00 | 2,000.00 | -1,000.00 | -7,000.00 | -10,000.00 | 6,000.00 | 6,000.00 | -5,000.00 | 4,000.00 | 2,000.00 | 1,000.00 | 0.00 | 9,000.00 | 5,000.00 | 4,000.00 | 9,000.00 |
| Net Income | 52,000.00 | 16,000.00 | 170,000.00 | 125,000.00 | 68,000.00 | 26,000.00 | -371,000.00 | 291,000.00 | 135,000.00 | 36,000.00 | -987,000.00 | 188,000.00 | 129,000.00 | 102,000.00 | 162,000.00 | 188,000.00 | 90,000.00 | 278,000.00 | 649,000.00 |
| EBIT | 305,000.00 | 121,000.00 | -46,000.00 | 499,000.00 | 302,000.00 | 140,000.00 | -727,000.00 | 640,000.00 | 350,000.00 | 144,000.00 | -1,516,000.00 | 415,000.00 | 257,000.00 | 159,000.00 | 57,000.00 | 503,000.00 | 299,000.00 | 486,000.00 | 1,731,000.00 |
| Deprecation and Amortization | 611,000.00 | 309,000.00 | -683,000.00 | 995,000.00 | 668,000.00 | 333,000.00 | -713,000.00 | 1,076,000.00 | 719,000.00 | 351,000.00 | -802,000.00 | 1,169,000.00 | 786,000.00 | 398,000.00 | -873,000.00 | 1,309,000.00 | 879,000.00 | 427,000.00 | 1,506,000.00 |
| EBITDA | 916,000.00 | 430,000.00 | -729,000.00 | 1,494,000.00 | 970,000.00 | 473,000.00 | -1,440,000.00 | 1,716,000.00 | 1,069,000.00 | 495,000.00 | -2,318,000.00 | 1,584,000.00 | 1,043,000.00 | 557,000.00 | -816,000.00 | 1,812,000.00 | 1,178,000.00 | 913,000.00 | 3,237,000.00 |
| 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 | 179,260.00 | 181,100.00 | 181,110.00 | 181,020.00 | 180,930.00 | 179,660.00 | 166,510.00 | 200,680.00 | 205,900.00 | 210,110.00 | 221,620.00 | 230,650.00 | 231,210.00 | 232,480.00 | 239,440.00 | 252,440.00 | 253,530.00 | 254,670.00 | 0 |
| Average Shares Outstanding Diluted | 181,760.00 | 184,960.00 | 187,970.00 | 184,770.00 | 184,010.00 | 182,930.00 | 168,920.00 | 203,550.00 | 208,900.00 | 213,750.00 | 209,270.00 | 234,380.00 | 234,930.00 | 237,380.00 | 244,030.00 | 257,590.00 | 258,900.00 | 260,320.00 | 255,750.00 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 595,000.00 | 186,000.00 | -356,000.00 | 1,083,000.00 | 433,000.00 | 238,000.00 | -222,000.00 | 1,081,000.00 | 375,000.00 | 127,000.00 | -123,000.00 | 1,000,000.00 | 375,000.00 | 163,000.00 | -234,000.00 | 1,230,000.00 | 534,000.00 | -29,000.00 | 404,000.00 |
| Operating Net Income | 168,000.00 | 52,000.00 | 506,000.00 | 391,000.00 | 208,000.00 | 76,000.00 | -1,127,000.00 | 853,000.00 | 417,000.00 | 120,000.00 | -2,971,000.00 | 572,000.00 | 391,000.00 | 308,000.00 | 486,000.00 | 582,000.00 | 280,000.00 | 842,000.00 | 1,965,000.00 |
| Deprecation and Amortization | 611,000.00 | 309,000.00 | -683,000.00 | 995,000.00 | 668,000.00 | 333,000.00 | -713,000.00 | 1,076,000.00 | 719,000.00 | 351,000.00 | -802,000.00 | 1,169,000.00 | 786,000.00 | 398,000.00 | -873,000.00 | 1,309,000.00 | 879,000.00 | 427,000.00 | 1,506,000.00 |
| Deferred Income Tax | 22,000.00 | -12,000.00 | 292,000.00 | -182,000.00 | -95,000.00 | -50,000.00 | -105,000.00 | -159,000.00 | -102,000.00 | -50,000.00 | -298,000.00 | -170,000.00 | -103,000.00 | -38,000.00 | 304,000.00 | 17,000.00 | -41,000.00 | -25,000.00 | -319,000.00 |
| Share Based Compensation | 46,000.00 | 22,000.00 | -51,000.00 | 59,000.00 | 48,000.00 | 23,000.00 | -36,000.00 | 75,000.00 | 47,000.00 | 23,000.00 | -56,000.00 | 81,000.00 | 55,000.00 | 28,000.00 | -52,000.00 | 77,000.00 | 51,000.00 | 25,000.00 | 42,000.00 |
| Change in Working Capital | -42,000.00 | 39,000.00 | -974,000.00 | -213,000.00 | 141,000.00 | 28,000.00 | -1,543,000.00 | -162,000.00 | 248,000.00 | 170,000.00 | -1,840,000.00 | 26,000.00 | 336,000.00 | 211,000.00 | -1,649,000.00 | -82,000.00 | 89,000.00 | 214,000.00 | 304,000.00 |
| Other Operating Activities | -210,000.00 | -224,000.00 | 554,000.00 | 33,000.00 | -537,000.00 | -172,000.00 | 3,302,000.00 | -602,000.00 | -954,000.00 | -487,000.00 | 5,844,000.00 | -678,000.00 | -1,090,000.00 | -744,000.00 | 1,550,000.00 | -673,000.00 | -724,000.00 | -1,512,000.00 | -3,094,000.00 |
| Investing Cash Flow | -222,000.00 | -77,000.00 | 277,000.00 | -343,000.00 | -258,000.00 | -188,000.00 | 359,000.00 | -367,000.00 | -284,000.00 | -199,000.00 | 49,000.00 | -299,000.00 | -193,000.00 | -192,000.00 | -663,000.00 | 93,000.00 | 199,000.00 | 311,000.00 | 4,500,000.00 |
| 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 | 281,000.00 | 99,000.00 | -369,000.00 | 633,000.00 | 410,000.00 | 198,000.00 | -507,000.00 | 550,000.00 | 424,000.00 | 213,000.00 | -516,000.00 | 697,000.00 | 479,000.00 | 189,000.00 | -680,000.00 | 675,000.00 | 521,000.00 | 342,000.00 | 640,000.00 |
| Net Purchase/Sale of Investments Net | -13,000.00 | -2,000.00 | 12,000.00 | -12,000.00 | -12,000.00 | 0 | 11,000.00 | -12,000.00 | -10,000.00 | -2,000.00 | 19,000.00 | -16,000.00 | -17,000.00 | -5,000.00 | 9,000.00 | -35,000.00 | -9,000.00 | -6,000.00 | 5,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0.00 | 26,000.00 | 0 | 0 | 2,000.00 | 31,000.00 | 0 | -7,000.00 | -250,000.00 | 52,000.00 | 51,000.00 | 0 | -1,012,000.00 | 519,000.00 | 513,000.00 | 513,000.00 | 4,952,000.00 |
| Other Investing Activities | -490,000.00 | -174,000.00 | 634,000.00 | -990,000.00 | -656,000.00 | -386,000.00 | 853,000.00 | -936,000.00 | -698,000.00 | -403,000.00 | 796,000.00 | -1,032,000.00 | -706,000.00 | -376,000.00 | 1,020,000.00 | -1,066,000.00 | -826,000.00 | -538,000.00 | -1,097,000.00 |
| Financing Cash Flow | -246,000.00 | -110,000.00 | 88,000.00 | -257,000.00 | -189,000.00 | 41,000.00 | 121,000.00 | -877,000.00 | -521,000.00 | -210,000.00 | 93,000.00 | -693,000.00 | -513,000.00 | -394,000.00 | 1,571,000.00 | -1,460,000.00 | -1,063,000.00 | -866,000.00 | -4,671,000.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | -1,231,000.00 | 736,000.00 | 736,000.00 | 495,000.00 | -1,936,000.00 | 2,817,000.00 | 1,939,000.00 | 851,000.00 | -1,240,000.00 | 2,675,000.00 | 1,368,000.00 | 531,000.00 | -5,060,000.00 | 4,552,000.00 | 4,272,000.00 | 1,100,000.00 | 16,600,000.00 |
| Net Issuance/Repurchase of Equity | 124,000.00 | 48,000.00 | -4,000.00 | 14,000.00 | 2,000.00 | 2,000.00 | -647,000.00 | 755,000.00 | 505,000.00 | 285,000.00 | -201,000.00 | 326,000.00 | 273,000.00 | 273,000.00 | 58,000.00 | 364,000.00 | 162,000.00 | 57,000.00 | 1,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,000.00 |
| Other Financing Activities | -370,000.00 | -158,000.00 | 1,323,000.00 | -1,007,000.00 | -927,000.00 | -456,000.00 | 2,704,000.00 | -4,449,000.00 | -2,965,000.00 | -1,346,000.00 | 1,534,000.00 | -3,694,000.00 | -2,154,000.00 | -1,198,000.00 | 6,573,000.00 | -6,376,000.00 | -5,497,000.00 | -2,023,000.00 | -21,325,000.00 |
| Net Change in Cash | 92,000.00 | -4,000.00 | -41,000.00 | 499,000.00 | 21,000.00 | 93,000.00 | 261,000.00 | -167,000.00 | -446,000.00 | -282,000.00 | 642,000.00 | -581,000.00 | -412,000.00 | -463,000.00 | 530,000.00 | -49,000.00 | -269,000.00 | -508,000.00 | 240,000.00 |
| Cash at Beginning of Period | 1,796,000.00 | 1,796,000.00 | 1,837,000.00 | 1,224,000.00 | 1,224,000.00 | 1,224,000.00 | 963,000.00 | 1,858,000.00 | 1,858,000.00 | 1,858,000.00 | 1,216,000.00 | 2,672,000.00 | 2,672,000.00 | 2,672,000.00 | 2,142,000.00 | 2,968,000.00 | 2,968,000.00 | 2,968,000.00 | 3,679,000.00 |
| Cash at End of Period | 1,888,000.00 | 1,792,000.00 | 1,796,000.00 | 1,723,000.00 | 1,245,000.00 | 1,317,000.00 | 1,224,000.00 | 1,691,000.00 | 1,412,000.00 | 1,576,000.00 | 1,858,000.00 | 2,091,000.00 | 2,260,000.00 | 2,209,000.00 | 2,672,000.00 | 2,919,000.00 | 2,699,000.00 | 2,460,000.00 | 3,919,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |