EOG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 10.84 | 9.25 | 9.73 | 11.06 | -47.95 |
| Price to Sales | 2.93 | 2.91 | 2.94 | 2.77 | 2.62 |
| Book Value Per Common Share | 103.71 | 96.68 | 42.50 | ||
| Price to Book | 1.18 | 1.25 | 3.05 | ||
| Price to Operating Cash Flow | 5.71 | 6.20 | 6.81 | 5.87 | 5.77 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 55664.38 | 52721.01 | 55432.46 | 52868.56 | 112391.20 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 14.28 | 23.32 | 48.21 | 13.58 | 20.70 | 41.11 | 13.14 | 18.64 | 33.13 | 11.89 | 24.43 | 177.96 | 17.37 | 30.56 | 61.99 |
| Price to Sales | 3.60 | 5.87 | 12.44 | 3.86 | 5.93 | 12.01 | 4.13 | 5.73 | 11.08 | 3.43 | 5.64 | 17.42 | 3.70 | 6.18 | 11.39 |
| Book Value Per Common Share | 55.57 | 53.45 | 53.67 | 51.98 | 50.98 | 49.80 | 47.78 | 45.12 | 43.57 | 40.91 | |||||
| Price to Book | 2.02 | 2.24 | 2.39 | 2.37 | 2.47 | 2.57 | 2.65 | 2.54 | 2.63 | 2.73 | |||||
| Price to Operating Cash Flow | 8.22 | 15.14 | 30.81 | 7.46 | 12.43 | 25.32 | 8.94 | 12.04 | 20.57 | 8.52 | 22.35 | 83.81 | 8.28 | 14.11 | 22.50 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 68999.39 | 112960.30 | 240149.29 | 71498.54 | 109302.50 | 215755.45 | 74928.72 | 105352.77 | 194887.44 | 66177.58 | 122828.79 | 498505.68 | 73724.00 | 123741.63 | 230129.11 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -13.47 | -1.80 | 65.75 | ||
| Revenue YoY | -2.02 | -5.90 | 37.87 | 68.98 | |
| EBITDA YoY | -6.49 | -2.15 | 39.54 | 280.00 | |
| Net Profit YoY | -15.68 | -2.13 | 66.36 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 53.02 | 92.86 | 48.85 | 95.50 | 57.17 | 77.46 | 107.96 | 574.63 | 69.23 | 133.33 | |||||
| Revenue YoY | 52.45 | 96.63 | 49.10 | 98.40 | 53.47 | 92.21 | 66.66 | 185.97 | 60.83 | 112.05 | |||||
| EBITDA YoY | 52.90 | 97.21 | 48.52 | 93.34 | 55.47 | 84.05 | 88.09 | 275.93 | 61.47 | 113.95 | |||||
| Net Profit YoY | 52.39 | 91.93 | 48.09 | 94.47 | 56.77 | 76.77 | 108.60 | 573.85 | 69.13 | 133.97 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 12.53 | 9.08 | 10.24 | 8.97 | 5.75 |
| Quick Ratio | 1.82 | 1.96 | 1.59 | 1.87 | 1.40 |
| Current Ratio | 2.10 | 2.44 | 1.90 | 2.12 | 1.69 |
| Debt to Equity | -0.20 | -0.22 | 0.67 | 0.72 | 0.76 |
| Long-Term Debt to Equity | -0.29 | -0.29 | 0.45 | 0.54 | 0.59 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 6.48 | 9.54 | 12.00 | 10.76 | 9.49 | 9.20 | 9.17 | 8.19 | 8.59 | 9.04 | 5.28 | 6.89 | 7.40 | 6.69 | 5.84 |
| Quick Ratio | 1.29 | 1.49 | 1.61 | 1.97 | 1.75 | 1.87 | 1.95 | 1.88 | 1.77 | 1.50 | 1.18 | 1.15 | 1.85 | 1.47 | 1.57 |
| Current Ratio | 1.62 | 1.79 | 1.87 | 2.31 | 2.12 | 2.32 | 2.43 | 2.39 | 2.17 | 1.78 | 1.41 | 1.35 | 2.11 | 1.73 | 1.87 |
| Debt to Equity | 0.72 | 0.58 | 0.59 | 0.56 | 0.55 | 0.56 | 0.57 | 0.58 | 0.61 | 0.70 | 0.71 | 0.77 | 0.71 | 0.77 | 0.74 |
| Long-Term Debt to Equity | 0.56 | 0.41 | 0.40 | 0.41 | 0.39 | 0.42 | 0.42 | 0.44 | 0.45 | 0.46 | 0.45 | 0.48 | 0.55 | 0.57 | 0.58 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 13.57 | 17.32 | 18.75 | 12.20 | |
| ROE | 10.91 | 13.52 | 31.31 | 21.03 | |
| Gross Margin | |||||
| Operating Margin | 35.26 | 40.67 | 39.22 | 32.78 | -7.54 |
| EBITDA Margin | 52.60 | 55.11 | 53.00 | 52.37 | 23.29 |
| Net Profit Margin | 27.02 | 31.40 | 30.19 | 25.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 8.20 | 6.07 | 3.11 | 11.16 | 7.69 | 3.99 | 12.84 | 8.62 | 4.93 | 13.54 | 6.89 | 1.02 | 7.21 | 4.29 | 1.87 |
| ROE | 14.13 | 9.60 | 4.96 | 17.42 | 11.93 | 6.25 | 20.20 | 13.62 | 7.95 | 22.99 | 11.78 | 1.81 | 12.31 | 7.59 | 3.26 |
| Gross Margin | |||||||||||||||
| Operating Margin | 33.08 | 33.43 | 33.94 | 36.96 | 37.28 | 38.10 | 40.76 | 40.10 | 43.63 | 37.82 | 30.51 | 13.68 | 28.37 | 26.77 | 25.12 |
| EBITDA Margin | 52.11 | 51.96 | 51.81 | 54.01 | 54.22 | 55.64 | 55.13 | 54.42 | 56.83 | 51.85 | 45.94 | 34.95 | 50.13 | 49.93 | 49.49 |
| Net Profit Margin | 25.18 | 25.19 | 25.81 | 28.44 | 28.64 | 29.22 | 31.44 | 30.78 | 33.47 | 28.88 | 23.07 | 9.79 | 21.27 | 20.22 | 18.33 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 47,186,000.00 | 43,857,000.00 | 41,371,000.00 | 38,236,000.00 | 35,804,601.00 |
| Current Assets | 11,230,000.00 | 9,935,000.00 | 10,475,000.00 | 8,584,000.00 | 5,862,168.00 |
| Cash and Short-Term Investments | 7,092,000.00 | 5,278,000.00 | 5,972,000.00 | 5,209,000.00 | 3,328,928.00 |
| Cash and Cash Equivalents | 7,092,000.00 | 5,278,000.00 | 5,972,000.00 | 5,209,000.00 | 3,328,928.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,650,000.00 | 2,716,000.00 | 2,774,000.00 | 2,335,000.00 | 1,522,256.00 |
| Inventory | 985,000.00 | 1,275,000.00 | 1,058,000.00 | 584,000.00 | 629,401.00 |
| Other Current Assets | 503,000.00 | 666,000.00 | 671,000.00 | 456,000.00 | 381,583.00 |
| Non-Current Assets | 35,956,000.00 | 33,922,000.00 | 30,896,000.00 | 29,652,000.00 | 29,942,433.00 |
| Property, Plant, Equipment Net | 208,653,000.00 | 193,942,000.00 | 179,277,000.00 | 177,973,000.00 | 171,702,151.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 39,000.00 | 42,000.00 | 33,000.00 | 11,000.00 | 0 |
| Other Non-Current Assets | -172,736,000.00 | -160,062,000.00 | -148,414,000.00 | -148,332,000.00 | -141,759,718.00 |
| Liabilities | -11,512,000.00 | -12,314,000.00 | 16,592,000.00 | 16,056,000.00 | 15,502,714.00 |
| Current Liabilities | 5,354,000.00 | 4,074,000.00 | 5,513,000.00 | 4,042,000.00 | 3,460,104.00 |
| Payables and Expenses | 2,464,000.00 | 2,437,000.00 | 2,532,000.00 | 2,242,000.00 | 1,681,193.00 |
| Account Payables | 2,464,000.00 | 2,437,000.00 | 2,532,000.00 | 2,242,000.00 | 1,681,193.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 847,000.00 | 359,000.00 | 1,579,000.00 | 757,000.00 | 1,666,143.00 |
| Other Current Liabilities | 2,043,000.00 | 1,278,000.00 | 1,402,000.00 | 1,043,000.00 | 112,768.00 |
| Non-Current Liabilities | -16,866,000.00 | -16,388,000.00 | 11,079,000.00 | 12,014,000.00 | 12,042,610.00 |
| Long-Term Debt | 4,220,000.00 | 3,765,000.00 | 3,795,000.00 | 5,072,000.00 | 5,035,351.00 |
| Other Non-Current Liabilities | -21,086,000.00 | -20,153,000.00 | 7,284,000.00 | 6,942,000.00 | 7,007,259.00 |
| Equity | 58,698,000.00 | 56,171,000.00 | 24,779,000.00 | 22,180,000.00 | 20,301,887.00 |
| Shareholders Equity | 58,698,000.00 | 56,171,000.00 | 24,779,000.00 | 0 | 0 |
| Capital Stock | 206,000.00 | 206,000.00 | 206,000.00 | 206,000.00 | 205,837.00 |
| Share Premium | 6,090,000.00 | 6,166,000.00 | 6,187,000.00 | 6,087,000.00 | 5,945,024.00 |
| Retained Earnings | 26,941,000.00 | 22,634,000.00 | 18,472,000.00 | 15,919,000.00 | 14,169,969.00 |
| Treasury Shares | 3,882,000.00 | 907,000.00 | 78,000.00 | 20,000.00 | 6,615.00 |
| Accumulated Other Comprehensive Income | -4,000.00 | -9,000.00 | -24,000.00 | -36,000.00 | -36,984.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,184,000.00 | 2,237,000.00 | 2,340,000.00 | 2,130,000.00 | 0 |
| Debt | 5,067,000.00 | 4,124,000.00 | 5,374,000.00 | 5,829,000.00 | 6,701,494.00 |
| Net Debt | 0 | 0 | 0 | 620,000.00 | 3,372,566.00 |
| 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 | 23,698,000.00 | 24,186,000.00 | 25,702,000.00 | 18,642,000.00 | 11,032,048.00 |
| Selling, General and Administrative Expenses | 4,482,000.00 | 2,094,000.00 | 1,901,000.00 | 1,646,000.00 | 1,547,197.00 |
| Operating Income | 8,082,000.00 | 9,603,000.00 | 9,966,000.00 | 6,102,000.00 | -1,088,032.00 |
| Net Non-Operating Income | 136,000.00 | 86,000.00 | -65,000.00 | -169,000.00 | -390,076.00 |
| Interest Expense | 138,000.00 | 148,000.00 | 179,000.00 | 178,000.00 | 646,686.00 |
| EBT | 8,218,000.00 | 9,689,000.00 | 9,901,000.00 | 5,933,000.00 | -1,478,108.00 |
| Income Tax | 1,815,000.00 | 2,095,000.00 | 2,142,000.00 | 1,269,000.00 | 268,964.00 |
| Equity Method Investments Income | 0 | 0 | 46,000.00 | 18,000.00 | -2,000.00 |
| Net Income | 6,403,000.00 | 7,594,000.00 | 7,759,000.00 | 4,664,000.00 | 0 |
| EBIT | 8,356,000.00 | 9,837,000.00 | 10,080,000.00 | 6,111,000.00 | -831,422.00 |
| Deprecation and Amortization | 4,108,000.00 | 3,492,000.00 | 3,542,000.00 | 3,651,000.00 | 3,400,353.00 |
| EBITDA | 12,464,000.00 | 13,329,000.00 | 13,622,000.00 | 9,762,000.00 | 2,568,931.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 |
| Average Shares Outstanding Basic | 566,000.00 | 581,000.00 | 583,000.00 | 581,000.00 | 578,949.00 |
| Average Shares Outstanding Diluted | 569,000.00 | 584,000.00 | 587,000.00 | 584,000.00 | 578,949.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 12,143,000.00 | 11,340,000.00 | 11,093,000.00 | 8,791,000.00 | 5,007,783.00 |
| Operating Net Income | 6,403,000.00 | 7,594,000.00 | 7,759,000.00 | 4,664,000.00 | -1,209,144.00 |
| Deprecation and Amortization | 4,108,000.00 | 3,492,000.00 | 3,542,000.00 | 3,651,000.00 | 3,400,353.00 |
| Deferred Income Tax | 467,000.00 | 683,000.00 | -61,000.00 | -122,000.00 | -186,390.00 |
| Share Based Compensation | 199,000.00 | 177,000.00 | 133,000.00 | 152,000.00 | 146,396.00 |
| Change in Working Capital | 124,000.00 | 356,000.00 | 956,000.00 | 1,622,000.00 | -1,749,956.00 |
| Other Operating Activities | 842,000.00 | -962,000.00 | -1,236,000.00 | -1,176,000.00 | 4,606,524.00 |
| Investing Cash Flow | -5,967,000.00 | -6,340,000.00 | -5,056,000.00 | -3,419,000.00 | -3,347,506.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,019,000.00 | 800,000.00 | 381,000.00 | 212,000.00 | 221,226.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 30,000.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -6,986,000.00 | -7,140,000.00 | -5,467,000.00 | -3,631,000.00 | -3,568,732.00 |
| Financing Cash Flow | -4,361,000.00 | -5,694,000.00 | -5,273,000.00 | -3,493,000.00 | -359,025.00 |
| Net Issuance/Repayment of Debt | 1,018,000.00 | 1,282,000.00 | 35,000.00 | 824,000.00 | 2,483,852.00 |
| Net Issuance/Repurchase of Equity | 3,268,000.00 | 1,058,000.00 | 146,000.00 | 60,000.00 | 32,299.00 |
| Dividends Paid | 2,087,000.00 | 3,386,000.00 | 5,148,000.00 | 2,684,000.00 | 820,823.00 |
| Other Financing Activities | -10,734,000.00 | -11,420,000.00 | -10,602,000.00 | -7,061,000.00 | -3,695,999.00 |
| Net Change in Cash | 1,814,000.00 | -694,000.00 | 763,000.00 | 1,880,000.00 | 0 |
| Cash at Beginning of Period | 5,278,000.00 | 5,972,000.00 | 5,209,000.00 | 3,329,000.00 | 0 |
| Cash at End of Period | 7,092,000.00 | 5,278,000.00 | 5,972,000.00 | 5,209,000.00 | 0 |
| 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 | 52,199,000.00 | 46,284,000.00 | 46,982,000.00 | 47,186,000.00 | 46,151,000.00 | 45,224,000.00 | 44,796,000.00 | 43,857,000.00 | 43,647,000.00 | 41,487,000.00 | 41,025,000.00 | 41,371,000.00 | 40,487,000.00 | 38,139,000.00 | 38,097,000.00 | 38,236,000.00 | 37,172,000.00 | 36,885,000.00 | 36,171,000.00 | 35,804,601.00 |
| Current Assets | 7,820,000.00 | 9,245,000.00 | 10,680,000.00 | 11,230,000.00 | 10,165,000.00 | 9,803,000.00 | 9,928,000.00 | 9,935,000.00 | 10,258,000.00 | 8,906,000.00 | 9,184,000.00 | 10,475,000.00 | 10,201,000.00 | 8,153,000.00 | 8,479,000.00 | 8,584,000.00 | 7,349,000.00 | 6,935,000.00 | 6,191,000.00 | 5,862,168.00 |
| Cash and Short-Term Investments | 3,530,000.00 | 5,216,000.00 | 6,599,000.00 | 7,092,000.00 | 6,122,000.00 | 5,431,000.00 | 5,292,000.00 | 5,278,000.00 | 5,326,000.00 | 4,764,000.00 | 5,018,000.00 | 5,972,000.00 | 5,272,000.00 | 3,073,000.00 | 4,009,000.00 | 5,209,000.00 | 4,293,000.00 | 3,880,000.00 | 3,388,000.00 | 3,328,928.00 |
| Cash and Cash Equivalents | 3,530,000.00 | 5,216,000.00 | 6,599,000.00 | 7,092,000.00 | 6,122,000.00 | 5,431,000.00 | 5,292,000.00 | 5,278,000.00 | 5,326,000.00 | 4,764,000.00 | 5,018,000.00 | 5,972,000.00 | 5,272,000.00 | 3,073,000.00 | 4,009,000.00 | 5,209,000.00 | 4,293,000.00 | 3,880,000.00 | 3,388,000.00 | 3,328,928.00 |
| 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 | 2,680,000.00 | 2,504,000.00 | 2,621,000.00 | 2,650,000.00 | 2,545,000.00 | 2,657,000.00 | 2,688,000.00 | 2,716,000.00 | 2,927,000.00 | 2,263,000.00 | 2,455,000.00 | 2,774,000.00 | 3,343,000.00 | 3,735,000.00 | 3,213,000.00 | 2,335,000.00 | 2,154,000.00 | 2,015,000.00 | 1,828,000.00 | 1,522,256.00 |
| Inventory | 945,000.00 | 934,000.00 | 897,000.00 | 985,000.00 | 1,038,000.00 | 1,069,000.00 | 1,154,000.00 | 1,275,000.00 | 1,379,000.00 | 1,355,000.00 | 1,131,000.00 | 1,058,000.00 | 872,000.00 | 739,000.00 | 586,000.00 | 584,000.00 | 521,000.00 | 516,000.00 | 562,000.00 | 629,401.00 |
| Other Current Assets | 665,000.00 | 591,000.00 | 563,000.00 | 503,000.00 | 460,000.00 | 646,000.00 | 794,000.00 | 666,000.00 | 626,000.00 | 524,000.00 | 580,000.00 | 671,000.00 | 714,000.00 | 606,000.00 | 671,000.00 | 456,000.00 | 381,000.00 | 524,000.00 | 413,000.00 | 381,583.00 |
| Non-Current Assets | 44,379,000.00 | 37,039,000.00 | 36,302,000.00 | 35,956,000.00 | 35,986,000.00 | 35,421,000.00 | 34,868,000.00 | 33,922,000.00 | 33,389,000.00 | 32,581,000.00 | 31,841,000.00 | 30,896,000.00 | 30,286,000.00 | 29,986,000.00 | 29,618,000.00 | 29,652,000.00 | 29,823,000.00 | 29,950,000.00 | 29,980,000.00 | 29,942,433.00 |
| Property, Plant, Equipment Net | 239,503,000.00 | 215,487,000.00 | 211,026,000.00 | 208,653,000.00 | 170,716,000.00 | 167,464,000.00 | 164,016,000.00 | 193,942,000.00 | 157,525,000.00 | 154,202,000.00 | 151,117,000.00 | 179,277,000.00 | 148,107,000.00 | 146,782,000.00 | 145,219,000.00 | 177,973,000.00 | 148,130,000.00 | 146,503,000.00 | 145,060,000.00 | 171,702,151.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 37,000.00 | 39,000.00 | 44,000.00 | 39,000.00 | 42,000.00 | 44,000.00 | 38,000.00 | 42,000.00 | 33,000.00 | 33,000.00 | 31,000.00 | 33,000.00 | 18,000.00 | 12,000.00 | 13,000.00 | 11,000.00 | 14,000.00 | 3,000.00 | 4,000.00 | 0 |
| Other Non-Current Assets | -195,161,000.00 | -178,487,000.00 | -174,768,000.00 | -172,736,000.00 | -134,772,000.00 | -132,087,000.00 | -129,186,000.00 | -160,062,000.00 | -124,169,000.00 | -121,654,000.00 | -119,307,000.00 | -148,414,000.00 | -117,839,000.00 | -116,808,000.00 | -115,614,000.00 | -148,332,000.00 | -118,321,000.00 | -116,556,000.00 | -115,084,000.00 | -141,759,718.00 |
| Liabilities | 21,914,000.00 | 17,046,000.00 | 17,466,000.00 | -11,512,000.00 | 16,577,000.00 | 16,065,000.00 | 16,160,000.00 | -12,314,000.00 | 15,889,000.00 | 15,230,000.00 | 15,578,000.00 | 16,592,000.00 | 16,638,000.00 | 15,827,000.00 | 16,557,000.00 | 16,056,000.00 | 15,407,000.00 | 16,004,000.00 | 15,409,000.00 | 15,502,714.00 |
| Current Liabilities | 4,815,000.00 | 5,175,000.00 | 5,719,000.00 | 5,354,000.00 | 4,406,000.00 | 4,628,000.00 | 4,273,000.00 | 4,074,000.00 | 4,225,000.00 | 3,731,000.00 | 4,228,000.00 | 5,513,000.00 | 5,746,000.00 | 5,768,000.00 | 6,264,000.00 | 4,042,000.00 | 3,484,000.00 | 4,002,000.00 | 3,312,000.00 | 3,460,104.00 |
| Payables and Expenses | 2,944,000.00 | 2,266,000.00 | 2,353,000.00 | 2,464,000.00 | 2,290,000.00 | 2,436,000.00 | 2,389,000.00 | 2,437,000.00 | 2,464,000.00 | 2,205,000.00 | 2,438,000.00 | 2,532,000.00 | 2,718,000.00 | 2,896,000.00 | 2,660,000.00 | 2,242,000.00 | 1,972,000.00 | 2,012,000.00 | 1,945,000.00 | 1,681,193.00 |
| Account Payables | 2,944,000.00 | 2,266,000.00 | 2,353,000.00 | 2,464,000.00 | 2,290,000.00 | 2,436,000.00 | 2,389,000.00 | 2,437,000.00 | 2,464,000.00 | 2,205,000.00 | 2,438,000.00 | 2,532,000.00 | 2,718,000.00 | 2,896,000.00 | 2,660,000.00 | 2,242,000.00 | 1,972,000.00 | 2,012,000.00 | 1,945,000.00 | 1,681,193.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 460,000.00 | 1,138,000.00 | 1,598,000.00 | 847,000.00 | 872,000.00 | 1,337,000.00 | 352,000.00 | 359,000.00 | 371,000.00 | 369,000.00 | 387,000.00 | 1,579,000.00 | 1,517,000.00 | 1,498,000.00 | 1,506,000.00 | 757,000.00 | 288,000.00 | 292,000.00 | 308,000.00 | 1,666,143.00 |
| Other Current Liabilities | 1,411,000.00 | 1,771,000.00 | 1,768,000.00 | 2,043,000.00 | 1,244,000.00 | 855,000.00 | 1,532,000.00 | 1,278,000.00 | 1,390,000.00 | 1,157,000.00 | 1,403,000.00 | 1,402,000.00 | 1,511,000.00 | 1,374,000.00 | 2,098,000.00 | 1,043,000.00 | 1,224,000.00 | 1,698,000.00 | 1,059,000.00 | 112,768.00 |
| Non-Current Liabilities | 17,099,000.00 | 11,871,000.00 | 11,747,000.00 | -16,866,000.00 | 12,171,000.00 | 11,437,000.00 | 11,887,000.00 | -16,388,000.00 | 11,664,000.00 | 11,499,000.00 | 11,350,000.00 | 11,079,000.00 | 10,892,000.00 | 10,059,000.00 | 10,293,000.00 | 12,014,000.00 | 11,923,000.00 | 12,002,000.00 | 12,097,000.00 | 12,042,610.00 |
| Long-Term Debt | 7,667,000.00 | 3,458,000.00 | 3,464,000.00 | 4,220,000.00 | 3,742,000.00 | 3,250,000.00 | 3,757,000.00 | 3,765,000.00 | 3,772,000.00 | 3,780,000.00 | 3,787,000.00 | 3,795,000.00 | 3,802,000.00 | 3,809,000.00 | 3,816,000.00 | 5,072,000.00 | 5,079,000.00 | 5,086,000.00 | 5,094,000.00 | 5,035,351.00 |
| Other Non-Current Liabilities | 9,432,000.00 | 8,413,000.00 | 8,283,000.00 | -21,086,000.00 | 8,429,000.00 | 8,187,000.00 | 8,130,000.00 | -20,153,000.00 | 7,892,000.00 | 7,719,000.00 | 7,563,000.00 | 7,284,000.00 | 7,090,000.00 | 6,250,000.00 | 6,477,000.00 | 6,942,000.00 | 6,844,000.00 | 6,916,000.00 | 7,003,000.00 | 7,007,259.00 |
| Equity | 30,285,000.00 | 29,238,000.00 | 29,516,000.00 | 58,698,000.00 | 29,574,000.00 | 29,159,000.00 | 28,636,000.00 | 56,171,000.00 | 27,758,000.00 | 26,257,000.00 | 25,447,000.00 | 24,779,000.00 | 23,849,000.00 | 22,312,000.00 | 21,540,000.00 | 22,180,000.00 | 21,765,000.00 | 20,881,000.00 | 20,762,000.00 | 20,301,887.00 |
| Shareholders Equity | 30,285,000.00 | 29,238,000.00 | 29,516,000.00 | 58,698,000.00 | 29,574,000.00 | 29,159,000.00 | 28,636,000.00 | 56,171,000.00 | 27,758,000.00 | 26,257,000.00 | 25,447,000.00 | 24,779,000.00 | 23,849,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 206,000.00 | 206,000.00 | 206,000.00 | 206,000.00 | 206,000.00 | 206,000.00 | 206,000.00 | 206,000.00 | 206,000.00 | 206,000.00 | 206,000.00 | 206,000.00 | 206,000.00 | 206,000.00 | 206,000.00 | 206,000.00 | 206,000.00 | 206,000.00 | 206,000.00 | 205,837.00 |
| Share Premium | 5,978,000.00 | 6,153,000.00 | 6,095,000.00 | 6,090,000.00 | 6,058,000.00 | 6,219,000.00 | 6,188,000.00 | 6,166,000.00 | 6,133,000.00 | 6,257,000.00 | 6,219,000.00 | 6,187,000.00 | 6,155,000.00 | 6,128,000.00 | 6,095,000.00 | 6,087,000.00 | 6,058,000.00 | 6,017,000.00 | 5,979,000.00 | 5,945,024.00 |
| Retained Earnings | 29,603,000.00 | 28,131,000.00 | 27,869,000.00 | 26,941,000.00 | 26,231,000.00 | 25,071,000.00 | 23,897,000.00 | 22,634,000.00 | 22,047,000.00 | 20,497,000.00 | 19,423,000.00 | 18,472,000.00 | 17,563,000.00 | 16,028,000.00 | 15,283,000.00 | 15,919,000.00 | 15,542,000.00 | 14,689,000.00 | 14,606,000.00 | 14,169,969.00 |
| Treasury Shares | 5,497,000.00 | 5,245,000.00 | 4,650,000.00 | 3,882,000.00 | 2,912,000.00 | 2,329,000.00 | 1,647,000.00 | 907,000.00 | 621,000.00 | 694,000.00 | 393,000.00 | 78,000.00 | 69,000.00 | 38,000.00 | 31,000.00 | 20,000.00 | 28,000.00 | 16,000.00 | 15,000.00 | 6,615.00 |
| Accumulated Other Comprehensive Income | -5,000.00 | -7,000.00 | -4,000.00 | -4,000.00 | -9,000.00 | -8,000.00 | -8,000.00 | -9,000.00 | -7,000.00 | -9,000.00 | -8,000.00 | -24,000.00 | -6,000.00 | -12,000.00 | -13,000.00 | -36,000.00 | -13,000.00 | -15,000.00 | -14,000.00 | -36,984.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 2,184,000.00 | 0 | 0 | 0 | 2,237,000.00 | 0 | 0 | 0 | 2,340,000.00 | 0 | 0 | 0 | 2,130,000.00 | 0 | 0 | 0 | 0 |
| Debt | 8,127,000.00 | 4,596,000.00 | 5,062,000.00 | 5,067,000.00 | 4,614,000.00 | 4,587,000.00 | 4,109,000.00 | 4,124,000.00 | 4,143,000.00 | 4,149,000.00 | 4,174,000.00 | 5,374,000.00 | 5,319,000.00 | 5,307,000.00 | 5,322,000.00 | 5,829,000.00 | 5,367,000.00 | 5,378,000.00 | 5,402,000.00 | 6,701,494.00 |
| Net Debt | 4,597,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,000.00 | 2,234,000.00 | 1,313,000.00 | 620,000.00 | 1,074,000.00 | 1,498,000.00 | 2,014,000.00 | 3,372,566.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,994,000.00 | 11,147,000.00 | 5,669,000.00 | -12,686,000.00 | 18,113,000.00 | 12,148,000.00 | 6,123,000.00 | -11,304,000.00 | 17,829,000.00 | 11,617,000.00 | 6,044,000.00 | -8,654,000.00 | 18,983,000.00 | 11,390,000.00 | 3,983,000.00 | -5,483,000.00 | 12,598,000.00 | 7,833,000.00 | 3,694,000.00 |
| Selling, General and Administrative Expenses | 3,648,000.00 | 2,308,000.00 | 1,144,000.00 | 1,167,000.00 | 1,658,000.00 | 1,099,000.00 | 558,000.00 | -928,000.00 | 1,524,000.00 | 994,000.00 | 504,000.00 | -826,000.00 | 1,391,000.00 | 894,000.00 | 442,000.00 | -686,000.00 | 1,182,000.00 | 770,000.00 | 380,000.00 |
| Operating Income | 5,442,000.00 | 3,606,000.00 | 1,859,000.00 | -26,862,000.00 | 19,470,000.00 | 13,203,000.00 | 2,271,000.00 | -33,036,000.00 | 21,297,000.00 | 13,626,000.00 | 7,716,000.00 | -22,266,000.00 | 21,339,000.00 | 10,347,000.00 | 546,000.00 | -507,000.00 | 3,574,000.00 | 2,103,000.00 | 932,000.00 |
| Net Non-Operating Income | 10,000.00 | 22,000.00 | 18,000.00 | 21,726,000.00 | -12,876,000.00 | -8,743,000.00 | 29,000.00 | 28,395,000.00 | -14,143,000.00 | -9,045,000.00 | -5,121,000.00 | 21,249,000.00 | -14,297,000.00 | -6,968,000.00 | -49,000.00 | 120,000.00 | -140,000.00 | -98,000.00 | -51,000.00 |
| Interest Expense | 169,000.00 | 98,000.00 | 47,000.00 | -64,000.00 | 100,000.00 | 69,000.00 | 33,000.00 | -84,000.00 | 113,000.00 | 77,000.00 | 42,000.00 | -102,000.00 | 137,000.00 | 96,000.00 | 48,000.00 | -101,000.00 | 140,000.00 | 92,000.00 | 47,000.00 |
| EBT | 5,452,000.00 | 3,628,000.00 | 1,877,000.00 | -5,136,000.00 | 6,594,000.00 | 4,460,000.00 | 2,300,000.00 | -4,641,000.00 | 7,154,000.00 | 4,581,000.00 | 2,595,000.00 | -1,017,000.00 | 7,042,000.00 | 3,379,000.00 | 497,000.00 | -387,000.00 | 3,434,000.00 | 2,005,000.00 | 881,000.00 |
| Income Tax | 1,173,000.00 | 820,000.00 | 414,000.00 | -1,119,000.00 | 1,442,000.00 | 981,000.00 | 511,000.00 | -1,030,000.00 | 1,548,000.00 | 1,005,000.00 | 572,000.00 | -276,000.00 | 1,560,000.00 | 751,000.00 | 107,000.00 | -111,000.00 | 755,000.00 | 421,000.00 | 204,000.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,000.00 | 0 | 0 | 0 | 18,000.00 | 0 | 0 | 0 |
| Net Income | 4,279,000.00 | 2,808,000.00 | 1,463,000.00 | -4,017,000.00 | 5,152,000.00 | 3,479,000.00 | 1,789,000.00 | -3,611,000.00 | 5,606,000.00 | 3,576,000.00 | 2,023,000.00 | -741,000.00 | 5,482,000.00 | 2,628,000.00 | 390,000.00 | -276,000.00 | 2,679,000.00 | 1,584,000.00 | 677,000.00 |
| EBIT | 5,621,000.00 | 3,726,000.00 | 1,924,000.00 | -5,200,000.00 | 6,694,000.00 | 4,529,000.00 | 2,333,000.00 | -4,725,000.00 | 7,267,000.00 | 4,658,000.00 | 2,637,000.00 | -1,119,000.00 | 7,179,000.00 | 3,475,000.00 | 545,000.00 | -488,000.00 | 3,574,000.00 | 2,097,000.00 | 928,000.00 |
| Deprecation and Amortization | 3,235,000.00 | 2,066,000.00 | 1,013,000.00 | -2,113,000.00 | 3,089,000.00 | 2,058,000.00 | 1,074,000.00 | -1,532,000.00 | 2,562,000.00 | 1,664,000.00 | 798,000.00 | -1,727,000.00 | 2,664,000.00 | 1,758,000.00 | 847,000.00 | -1,804,000.00 | 2,741,000.00 | 1,814,000.00 | 900,000.00 |
| EBITDA | 8,856,000.00 | 5,792,000.00 | 2,937,000.00 | -7,313,000.00 | 9,783,000.00 | 6,587,000.00 | 3,407,000.00 | -6,257,000.00 | 9,829,000.00 | 6,322,000.00 | 3,435,000.00 | -2,846,000.00 | 9,843,000.00 | 5,233,000.00 | 1,392,000.00 | -2,292,000.00 | 6,315,000.00 | 3,911,000.00 | 1,828,000.00 |
| EPS | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 545,000.00 | 547,000.00 | 550,000.00 | 548,000.00 | 569,000.00 | 572,000.00 | 575,000.00 | 577,000.00 | 581,000.00 | 582,000.00 | 584,000.00 | 585,000.00 | 583,000.00 | 582,000.00 | 582,000.00 | 584,000.00 | 580,000.00 | 580,000.00 | 580,000.00 |
| Average Shares Outstanding Diluted | 548,000.00 | 549,000.00 | 553,000.00 | 551,000.00 | 573,000.00 | 575,000.00 | 577,000.00 | 579,000.00 | 584,000.00 | 586,000.00 | 587,000.00 | 588,000.00 | 587,000.00 | 587,000.00 | 586,000.00 | 586,000.00 | 584,000.00 | 583,000.00 | 583,000.00 |
| 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 | 7,432,000.00 | 4,321,000.00 | 2,289,000.00 | -5,932,000.00 | 9,380,000.00 | 5,792,000.00 | 2,903,000.00 | -5,683,000.00 | 8,236,000.00 | 5,532,000.00 | 3,255,000.00 | -260,000.00 | 7,649,000.00 | 2,876,000.00 | 828,000.00 | -2,133,000.00 | 5,625,000.00 | 3,429,000.00 | 1,870,000.00 |
| Operating Net Income | 4,279,000.00 | 2,808,000.00 | 1,463,000.00 | -4,017,000.00 | 5,152,000.00 | 3,479,000.00 | 1,789,000.00 | -3,611,000.00 | 5,606,000.00 | 3,576,000.00 | 2,023,000.00 | -741,000.00 | 5,482,000.00 | 2,628,000.00 | 390,000.00 | -276,000.00 | 2,679,000.00 | 1,584,000.00 | 677,000.00 |
| Deprecation and Amortization | 3,235,000.00 | 2,066,000.00 | 1,013,000.00 | -2,113,000.00 | 3,089,000.00 | 2,058,000.00 | 1,074,000.00 | -1,532,000.00 | 2,562,000.00 | 1,664,000.00 | 798,000.00 | -1,727,000.00 | 2,664,000.00 | 1,758,000.00 | 847,000.00 | -1,804,000.00 | 2,741,000.00 | 1,814,000.00 | 900,000.00 |
| Deferred Income Tax | 427,000.00 | 149,000.00 | 44,000.00 | -606,000.00 | 547,000.00 | 327,000.00 | 199,000.00 | -463,000.00 | 484,000.00 | 428,000.00 | 234,000.00 | 1,211,000.00 | -240,000.00 | -567,000.00 | -465,000.00 | 291,000.00 | -244,000.00 | -133,000.00 | -36,000.00 |
| Share Based Compensation | 156,000.00 | 103,000.00 | 50,000.00 | -84,000.00 | 148,000.00 | 90,000.00 | 45,000.00 | -52,000.00 | 126,000.00 | 69,000.00 | 34,000.00 | -66,000.00 | 99,000.00 | 65,000.00 | 35,000.00 | -66,000.00 | 117,000.00 | 66,000.00 | 35,000.00 |
| Change in Working Capital | -1,080,000.00 | -1,159,000.00 | -645,000.00 | 379,000.00 | -281,000.00 | -150,000.00 | 176,000.00 | -167,000.00 | 897,000.00 | -409,000.00 | 35,000.00 | -371,000.00 | 1,367,000.00 | 362,000.00 | -402,000.00 | -555,000.00 | 683,000.00 | 821,000.00 | 673,000.00 |
| Other Operating Activities | 415,000.00 | 354,000.00 | 364,000.00 | 509,000.00 | 725,000.00 | -12,000.00 | -380,000.00 | 142,000.00 | -1,439,000.00 | 204,000.00 | 131,000.00 | 1,434,000.00 | -1,723,000.00 | -1,370,000.00 | 423,000.00 | 277,000.00 | -351,000.00 | -723,000.00 | -379,000.00 |
| Investing Cash Flow | -9,174,000.00 | -3,211,000.00 | -1,430,000.00 | 3,451,000.00 | -4,691,000.00 | -3,130,000.00 | -1,597,000.00 | 3,377,000.00 | -4,841,000.00 | -3,309,000.00 | -1,567,000.00 | 2,002,000.00 | -3,659,000.00 | -2,443,000.00 | -956,000.00 | 1,633,000.00 | -2,582,000.00 | -1,649,000.00 | -821,000.00 |
| 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 | 367,000.00 | 196,000.00 | 102,000.00 | -896,000.00 | 902,000.00 | 663,000.00 | 350,000.00 | -656,000.00 | 638,000.00 | 499,000.00 | 319,000.00 | -82,000.00 | 248,000.00 | 145,000.00 | 70,000.00 | -74,000.00 | 147,000.00 | 97,000.00 | 42,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,000.00 | 30,000.00 | 30,000.00 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 4,464,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -14,005,000.00 | -3,407,000.00 | -1,532,000.00 | 4,347,000.00 | -5,593,000.00 | -3,793,000.00 | -1,947,000.00 | 4,033,000.00 | -5,479,000.00 | -3,808,000.00 | -1,886,000.00 | 2,114,000.00 | -3,937,000.00 | -2,618,000.00 | -1,026,000.00 | 1,707,000.00 | -2,729,000.00 | -1,746,000.00 | -863,000.00 |
| Financing Cash Flow | -1,820,000.00 | -2,987,000.00 | -1,352,000.00 | 3,285,000.00 | -3,845,000.00 | -2,509,000.00 | -1,292,000.00 | 4,420,000.00 | -4,041,000.00 | -3,431,000.00 | -2,642,000.00 | 2,294,000.00 | -3,926,000.00 | -2,569,000.00 | -1,072,000.00 | 803,000.00 | -2,079,000.00 | -1,229,000.00 | -988,000.00 |
| Net Issuance/Repayment of Debt | 5,263,000.00 | 517,000.00 | 8,000.00 | 968,000.00 | 25,000.00 | 17,000.00 | 8,000.00 | -2,516,000.00 | 1,274,000.00 | 1,266,000.00 | 1,258,000.00 | -21,000.00 | 27,000.00 | 19,000.00 | 10,000.00 | -1,453,000.00 | 777,000.00 | 750,000.00 | 750,000.00 |
| Net Issuance/Repurchase of Equity | 1,898,000.00 | 1,419,000.00 | 806,000.00 | -1,224,000.00 | 2,264,000.00 | 1,469,000.00 | 759,000.00 | -625,000.00 | 738,000.00 | 628,000.00 | 317,000.00 | -88,000.00 | 112,000.00 | 75,000.00 | 47,000.00 | -13,000.00 | 42,000.00 | 21,000.00 | 10,000.00 |
| Dividends Paid | 1,611,000.00 | 1,066,000.00 | 538,000.00 | -1,061,000.00 | 1,578,000.00 | 1,045,000.00 | 525,000.00 | -1,269,000.00 | 2,041,000.00 | 1,547,000.00 | 1,067,000.00 | -2,205,000.00 | 3,821,000.00 | 2,509,000.00 | 1,023,000.00 | 729,000.00 | 1,278,000.00 | 458,000.00 | 219,000.00 |
| Other Financing Activities | -10,592,000.00 | -5,989,000.00 | -2,704,000.00 | 4,602,000.00 | -7,712,000.00 | -5,040,000.00 | -2,584,000.00 | 8,830,000.00 | -8,094,000.00 | -6,872,000.00 | -5,284,000.00 | 4,608,000.00 | -7,886,000.00 | -5,172,000.00 | -2,152,000.00 | 1,540,000.00 | -4,176,000.00 | -2,458,000.00 | -1,967,000.00 |
| Net Change in Cash | -3,562,000.00 | -1,876,000.00 | -493,000.00 | 803,000.00 | 844,000.00 | 153,000.00 | 14,000.00 | 2,114,000.00 | -646,000.00 | -1,208,000.00 | -954,000.00 | 4,036,000.00 | 63,000.00 | -2,136,000.00 | -1,200,000.00 | 365,000.00 | 964,000.00 | 551,000.00 | 0 |
| Cash at Beginning of Period | 7,092,000.00 | 7,092,000.00 | 7,092,000.00 | 6,289,000.00 | 5,278,000.00 | 5,278,000.00 | 5,278,000.00 | 3,164,000.00 | 5,972,000.00 | 5,972,000.00 | 5,972,000.00 | 1,936,000.00 | 5,209,000.00 | 5,209,000.00 | 5,209,000.00 | 4,844,000.00 | 3,329,000.00 | 3,329,000.00 | 0 |
| Cash at End of Period | 3,530,000.00 | 5,216,000.00 | 6,599,000.00 | 7,092,000.00 | 6,122,000.00 | 5,431,000.00 | 5,292,000.00 | 5,278,000.00 | 5,326,000.00 | 4,764,000.00 | 5,018,000.00 | 5,972,000.00 | 5,272,000.00 | 3,073,000.00 | 4,009,000.00 | 5,209,000.00 | 4,293,000.00 | 3,880,000.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |