EXE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -21.88 | ||||
| Price to Sales | 3.69 | ||||
| Book Value Per Common Share | 111.89 | 80.77 | 72.54 | 55.73 | -2186.02 |
| Price to Book | 0.89 | ||||
| Price to Operating Cash Flow | 9.99 | ||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 154587.37 |
| 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 | 19.90 | 38.47 | -105.02 | ||||||||||||
| Price to Sales | 2.84 | 4.69 | 11.35 | ||||||||||||
| Book Value Per Common Share | 76.62 | 75.94 | 73.33 | 77.21 | 79.14 | 81.61 | 76.94 | 77.51 | 76.32 | 51.63 | 46.90 | 44.56 | 30.99 | 34.85 | 39.64 |
| Price to Book | 1.39 | 1.54 | 1.52 | ||||||||||||
| Price to Operating Cash Flow | 6.95 | 11.42 | 23.81 | ||||||||||||
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 63045.15 | 110140.27 | 578662.41 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -52.96 | 316.68 | |||
| Revenue YoY | -51.44 | -25.73 | 111.62 | 4.78 | |
| EBITDA YoY | -78.71 | -14.67 | 194.70 | ||
| Net Profit YoY | -50.99 | 422.33 |
| 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 | 75.66 | 4.45 | 28.71 | 355417.24 | 188.74 | ||||||||||
| Revenue YoY | 50.39 | 155.91 | 40.86 | 46.72 | 28.74 | 56.11 | 63.50 | 145.77 | 64.72 | 193.16 | 1.36 | ||||
| EBITDA YoY | 59.17 | 456.10 | 37.60 | 16.19 | 15.18 | 41.26 | 37.97 | 101.19 | |||||||
| Net Profit YoY | 76.08 | 3.93 | 28.15 | -64.12 | 186.68 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.52 | 8.68 | 1.53 | 8.89 | 56.99 |
| Quick Ratio | 0.52 | 1.33 | 0.60 | 0.83 | 0.42 |
| Current Ratio | 0.64 | 1.99 | 1.00 | 0.86 | 0.72 |
| Debt to Equity | 0.59 | 0.34 | 0.70 | 0.91 | -2.23 |
| Long-Term Debt to Equity | 0.41 | 0.22 | 0.40 | 0.49 | -1.65 |
| 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 | 2.92 | 3.41 | 1.82 | 8.49 | 8.36 | 9.58 | 5.89 | 7.27 | 1.46 | 2.12 | 0.42 | 0.23 | 8.75 | 6.35 | 4.17 |
| Quick Ratio | 0.62 | 0.64 | 0.50 | 1.54 | 1.55 | 1.54 | 0.91 | 1.00 | 0.56 | 0.48 | 0.44 | 0.32 | 0.67 | 0.69 | 0.77 |
| Current Ratio | 0.81 | 0.78 | 0.59 | 2.00 | 2.16 | 2.33 | 1.56 | 1.34 | 1.39 | 0.49 | 0.47 | 0.34 | 0.69 | 0.73 | 0.82 |
| Debt to Equity | 0.52 | 0.55 | 0.62 | 0.31 | 0.31 | 0.31 | 0.39 | 0.39 | 0.42 | 1.22 | 1.39 | 1.42 | 1.32 | 0.99 | 0.78 |
| Long-Term Debt to Equity | 0.37 | 0.39 | 0.42 | 0.23 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.55 | 0.66 | 0.63 | 0.55 | 0.48 | 0.41 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -2.56 | 16.83 | 31.91 | 8.58 | -147.84 |
| ROE | -4.06 | 22.55 | 54.10 | 16.09 | 182.25 |
| Gross Margin | 69.07 | 71.35 | 64.11 | 39.79 | -42.35 |
| Operating Margin | -16.95 | 36.93 | 32.45 | 17.46 | -362.37 |
| EBITDA Margin | 23.87 | 54.44 | 47.38 | 34.02 | -320.98 |
| Net Profit Margin | -16.86 | 27.74 | 42.03 | 17.03 | -183.80 |
| 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 | 4.59 | 2.59 | -0.89 | -2.35 | -1.48 | 0.19 | 12.98 | 12.34 | 9.52 | 9.62 | 3.40 | -5.75 | -6.67 | 4.27 | |
| ROE | 6.98 | 4.01 | -1.45 | -3.09 | -1.94 | 0.24 | 18.02 | 17.12 | 13.51 | 21.36 | 8.14 | -13.68 | -15.10 | 7.60 | |
| Gross Margin | 73.24 | 70.95 | 60.04 | 70.64 | 70.74 | 70.12 | 70.69 | 76.01 | 80.68 | 57.37 | 55.80 | 36.89 | 16.67 | 7.96 | 50.91 |
| Operating Margin | 20.01 | 17.47 | -11.30 | -16.16 | -14.06 | 4.81 | 36.38 | 45.05 | 54.30 | 20.56 | 12.16 | -40.65 | -17.28 | -47.20 | 34.89 |
| EBITDA Margin | 45.10 | 42.61 | 19.61 | 32.27 | 33.04 | 41.72 | 53.33 | 59.61 | 65.88 | 37.46 | 30.44 | -18.70 | 4.86 | ||
| Net Profit Margin | 14.30 | 12.22 | -10.83 | -14.10 | -12.67 | 2.41 | 27.31 | 33.83 | 41.22 | 17.63 | 10.06 | -39.92 | -18.70 | 33.52 |
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 | 27,894,000.00 | 14,376,000.00 | 15,468,000.00 | 11,009,000.00 | 6,584,000.00 |
| Current Assets | 1,997,000.00 | 2,609,000.00 | 2,698,000.00 | 2,103,000.00 | 2,215,000.00 |
| Cash and Short-Term Investments | 395,000.00 | 1,153,000.00 | 192,000.00 | 905,000.00 | 557,000.00 |
| Cash and Cash Equivalents | 395,000.00 | 1,153,000.00 | 192,000.00 | 905,000.00 | 557,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,226,000.00 | 593,000.00 | 1,438,000.00 | 1,115,000.00 | 746,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 376,000.00 | 863,000.00 | 1,068,000.00 | 83,000.00 | 912,000.00 |
| Non-Current Assets | 25,897,000.00 | 11,767,000.00 | 12,770,000.00 | 9,107,000.00 | 4,369,000.00 |
| Property, Plant, Equipment Net | 60,741,000.00 | 28,635,000.00 | 28,355,000.00 | 20,002,000.00 | 66,829,000.00 |
| 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 | 589,000.00 | 933,000.00 | 1,351,000.00 | 0 | 0 |
| Other Non-Current Assets | -35,433,000.00 | -17,801,000.00 | -16,936,000.00 | -10,895,000.00 | -62,460,000.00 |
| Liabilities | 10,329,000.00 | 3,647,000.00 | 6,344,000.00 | 5,338,000.00 | 11,925,000.00 |
| Current Liabilities | 3,123,000.00 | 1,314,000.00 | 2,704,000.00 | 2,447,000.00 | 3,094,000.00 |
| Payables and Expenses | 1,611,000.00 | 824,000.00 | 1,379,000.00 | 963,000.00 | 585,000.00 |
| Account Payables | 877,000.00 | 464,000.00 | 645,000.00 | 346,000.00 | 349,000.00 |
| Current Accrued Liabilities | 734,000.00 | 360,000.00 | 734,000.00 | 617,000.00 | 236,000.00 |
| Short-Term Debt | 389,000.00 | 84,000.00 | 86,000.00 | 0 | 1,929,000.00 |
| Other Current Liabilities | 1,123,000.00 | 406,000.00 | 1,239,000.00 | 1,484,000.00 | 580,000.00 |
| Non-Current Liabilities | 7,206,000.00 | 2,333,000.00 | 3,640,000.00 | 2,891,000.00 | 8,831,000.00 |
| Long-Term Debt | 5,291,000.00 | 2,028,000.00 | 3,093,000.00 | 2,278,000.00 | 0 |
| Other Non-Current Liabilities | 1,915,000.00 | 305,000.00 | 547,000.00 | 613,000.00 | 0 |
| Equity | 17,565,000.00 | 10,729,000.00 | 9,124,000.00 | 5,872,000.00 | -5,341,000.00 |
| Shareholders Equity | 17,565,000.00 | 10,729,000.00 | 9,124,000.00 | 5,671,000.00 | -21,364,000.00 |
| Capital Stock | 2,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,631,000.00 |
| Share Premium | 13,687,000.00 | 5,754,000.00 | 5,724,000.00 | 4,845,000.00 | 16,937,000.00 |
| Retained Earnings | 3,876,000.00 | 4,974,000.00 | 3,399,000.00 | 825,000.00 | -23,954,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | -9,000.00 | 45,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 5,680,000.00 | 2,028,000.00 | 3,093,000.00 | 2,278,000.00 | 1,929,000.00 |
| Net Debt | 5,285,000.00 | 875,000.00 | 2,901,000.00 | 1,373,000.00 | 1,372,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 5,563.46 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 4,235,000.00 | 8,721,000.00 | 11,743,000.00 | 5,549,000.00 | 5,296,000.00 |
| Cost Of Revenue | 1,310,000.00 | 2,499,000.00 | 4,215,000.00 | 3,341,000.00 | 7,539,000.00 |
| Gross Profit | 2,925,000.00 | 6,222,000.00 | 7,528,000.00 | 2,208,000.00 | -2,243,000.00 |
| Operating Expenses | 3,728,000.00 | 3,080,000.00 | 3,748,000.00 | 1,270,000.00 | 15,130,000.00 |
| Selling, General and Administrative Expenses | 283,000.00 | 294,000.00 | 384,000.00 | 255,000.00 | 831,000.00 |
| Other Operating Expenses | 3,445,000.00 | 2,786,000.00 | 3,364,000.00 | 1,015,000.00 | 14,299,000.00 |
| Operating Income | -803,000.00 | 3,142,000.00 | 3,780,000.00 | 938,000.00 | -17,373,000.00 |
| Net Non-Operating Income | -38,000.00 | -25,000.00 | -129,000.00 | -42,000.00 | -2,149,000.00 |
| Interest Expense | 123,000.00 | 104,000.00 | 160,000.00 | 73,000.00 | 331,000.00 |
| EBT | -841,000.00 | 3,117,000.00 | 3,651,000.00 | 896,000.00 | -19,522,000.00 |
| Income Tax | 127,000.00 | 698,000.00 | 1,266,000.00 | 49,000.00 | 19,000.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | -37,000.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 4,936,000.00 | 945,000.00 | -9,718,000.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0.00 | 0.00 | -16,000.00 |
| Net Income | -714,000.00 | 2,419,000.00 | 4,936,000.00 | 945,000.00 | -9,734,000.00 |
| EBIT | -718,000.00 | 3,221,000.00 | 3,811,000.00 | 969,000.00 | -19,191,000.00 |
| Deprecation and Amortization | 1,729,000.00 | 1,527,000.00 | 1,753,000.00 | 919,000.00 | 2,192,000.00 |
| EBITDA | 1,011,000.00 | 4,748,000.00 | 5,564,000.00 | 1,888,000.00 | -16,999,000.00 |
| EPS | -0.00 | 0.02 | 0.04 | 0.01 | -1.00 |
| Diluted EPS | -0.00 | 0.02 | 0.03 | 0.01 | -1.00 |
| Average Shares Outstanding Basic | 156,989.00 | 132,840.00 | 125,785.00 | 101,754.00 | 9,773.00 |
| Average Shares Outstanding Diluted | 156,989.00 | 142,976.00 | 145,961.00 | 116,341.00 | 9,773.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,565,000.00 | 2,380,000.00 | 4,125,000.00 | 1,809,000.00 | 2,327,000.00 |
| Operating Net Income | -714,000.00 | 2,419,000.00 | 4,936,000.00 | 945,000.00 | -19,484,000.00 |
| Deprecation and Amortization | 1,729,000.00 | 1,527,000.00 | 1,753,000.00 | 919,000.00 | 2,192,000.00 |
| Deferred Income Tax | -123,000.00 | 428,000.00 | -1,332,000.00 | -49,000.00 | -10,000.00 |
| Share Based Compensation | 38,000.00 | 33,000.00 | 22,000.00 | 9,000.00 | 21,000.00 |
| Change in Working Capital | 315,000.00 | -275,000.00 | 123,000.00 | 37,000.00 | 309,000.00 |
| Other Operating Activities | 320,000.00 | -1,752,000.00 | -1,377,000.00 | -52,000.00 | 19,299,000.00 |
| Investing Cash Flow | -1,904,000.00 | 473,000.00 | -3,401,000.00 | -850,000.00 | -992,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,578,000.00 | 4,362,000.00 | 2,230,000.00 | 0 | 72,000.00 |
| Net Purchase/Sale of Investments Net | 75,000.00 | 231,000.00 | 18,000.00 | 0 | 0 |
| Net Purchase/Sale of Business | 459,000.00 | 0 | 1,967,000.00 | 194,000.00 | 0 |
| Other Investing Activities | -4,016,000.00 | -4,120,000.00 | -7,616,000.00 | -1,044,000.00 | -1,064,000.00 |
| Financing Cash Flow | -419,000.00 | -1,892,000.00 | -1,446,000.00 | -171,000.00 | 204,000.00 |
| Net Issuance/Repayment of Debt | 1,514,000.00 | 0 | 19,387,000.00 | 110,000.00 | 14,254,000.00 |
| Net Issuance/Repurchase of Equity | 3,000.00 | 355,000.00 | 1,100,000.00 | 2,000.00 | 0 |
| Dividends Paid | 388,000.00 | 487,000.00 | 1,212,000.00 | 119,000.00 | 22,000.00 |
| Other Financing Activities | -2,324,000.00 | -2,734,000.00 | -23,145,000.00 | -402,000.00 | -14,072,000.00 |
| Net Change in Cash | -758,000.00 | 961,000.00 | -722,000.00 | 788,000.00 | 547,000.00 |
| Cash at Beginning of Period | 1,153,000.00 | 192,000.00 | 914,000.00 | 126,000.00 | -268,000.00 |
| Cash at End of Period | 395,000.00 | 1,153,000.00 | 192,000.00 | 914,000.00 | 279,000.00 |
| 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 | 27,606,000.00 | 27,768,000.00 | 27,934,000.00 | 27,894,000.00 | 13,392,000.00 | 13,608,000.00 | 14,018,000.00 | 14,376,000.00 | 14,248,000.00 | 14,429,000.00 | 14,591,000.00 | 15,468,000.00 | 14,089,000.00 | 13,899,000.00 | 13,293,000.00 | 11,009,000.00 | 7,326,000.00 | 6,999,000.00 | 6,904,000.00 | 6,584,000.00 |
| Current Assets | 2,241,000.00 | 2,272,000.00 | 2,113,000.00 | 1,997,000.00 | 1,797,000.00 | 2,013,000.00 | 2,378,000.00 | 2,609,000.00 | 2,515,000.00 | 2,220,000.00 | 2,629,000.00 | 2,698,000.00 | 2,059,000.00 | 2,010,000.00 | 1,487,000.00 | 2,103,000.00 | 1,734,000.00 | 1,354,000.00 | 1,190,000.00 | 2,215,000.00 |
| Cash and Short-Term Investments | 691,000.00 | 806,000.00 | 427,000.00 | 395,000.00 | 1,120,000.00 | 1,095,000.00 | 1,254,000.00 | 1,153,000.00 | 786,000.00 | 975,000.00 | 197,000.00 | 192,000.00 | 260,000.00 | 52,000.00 | 28,000.00 | 905,000.00 | 858,000.00 | 622,000.00 | 408,000.00 | 557,000.00 |
| Cash and Cash Equivalents | 691,000.00 | 806,000.00 | 427,000.00 | 395,000.00 | 1,120,000.00 | 1,095,000.00 | 1,254,000.00 | 1,153,000.00 | 786,000.00 | 975,000.00 | 197,000.00 | 192,000.00 | 260,000.00 | 52,000.00 | 28,000.00 | 905,000.00 | 858,000.00 | 622,000.00 | 408,000.00 | 557,000.00 |
| 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 | 1,026,000.00 | 1,074,000.00 | 1,361,000.00 | 1,226,000.00 | 261,000.00 | 350,000.00 | 314,000.00 | 593,000.00 | 685,000.00 | 671,000.00 | 864,000.00 | 1,438,000.00 | 1,757,000.00 | 1,804,000.00 | 1,383,000.00 | 1,115,000.00 | 815,000.00 | 674,000.00 | 704,000.00 | 746,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 524,000.00 | 392,000.00 | 325,000.00 | 376,000.00 | 416,000.00 | 568,000.00 | 810,000.00 | 863,000.00 | 1,044,000.00 | 574,000.00 | 1,568,000.00 | 1,068,000.00 | 42,000.00 | 154,000.00 | 76,000.00 | 83,000.00 | 61,000.00 | 58,000.00 | 78,000.00 | 912,000.00 |
| Non-Current Assets | 25,365,000.00 | 25,496,000.00 | 25,821,000.00 | 25,897,000.00 | 11,595,000.00 | 11,595,000.00 | 11,640,000.00 | 11,767,000.00 | 11,733,000.00 | 12,209,000.00 | 11,962,000.00 | 12,770,000.00 | 12,030,000.00 | 11,889,000.00 | 12,007,000.00 | 9,107,000.00 | 5,793,000.00 | 5,846,000.00 | 5,714,000.00 | 4,369,000.00 |
| Property, Plant, Equipment Net | 64,292,000.00 | 62,673,000.00 | 61,330,000.00 | 60,741,000.00 | 29,912,000.00 | 29,346,000.00 | 28,749,000.00 | 28,635,000.00 | 27,306,000.00 | 27,905,000.00 | 27,084,000.00 | 28,355,000.00 | 28,777,000.00 | 27,553,000.00 | 14,812,000.00 | 20,002,000.00 | 7,139,000.00 | 6,730,000.00 | 6,333,000.00 | 66,829,000.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 273,000.00 | 457,000.00 | 626,000.00 | 589,000.00 | 1,038,000.00 | 995,000.00 | 926,000.00 | 933,000.00 | 1,032,000.00 | 952,000.00 | 973,000.00 | 1,351,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -39,200,000.00 | -37,634,000.00 | -36,135,000.00 | -35,433,000.00 | -19,355,000.00 | -18,746,000.00 | -18,035,000.00 | -17,801,000.00 | -16,605,000.00 | -16,648,000.00 | -16,095,000.00 | -16,936,000.00 | -16,747,000.00 | -15,664,000.00 | -2,805,000.00 | -10,895,000.00 | -1,346,000.00 | -884,000.00 | -619,000.00 | -62,460,000.00 |
| Liabilities | 9,456,000.00 | 9,831,000.00 | 10,743,000.00 | 10,329,000.00 | 3,204,000.00 | 3,238,000.00 | 3,336,000.00 | 3,647,000.00 | 3,980,000.00 | 4,033,000.00 | 4,308,000.00 | 6,344,000.00 | 7,742,000.00 | 8,091,000.00 | 7,910,000.00 | 5,338,000.00 | 4,288,000.00 | 3,586,000.00 | 3,023,000.00 | 11,925,000.00 |
| Current Liabilities | 2,766,000.00 | 2,924,000.00 | 3,589,000.00 | 3,123,000.00 | 899,000.00 | 931,000.00 | 1,020,000.00 | 1,314,000.00 | 1,614,000.00 | 1,651,000.00 | 1,898,000.00 | 2,704,000.00 | 4,238,000.00 | 4,241,000.00 | 4,392,000.00 | 2,447,000.00 | 2,510,000.00 | 1,866,000.00 | 1,443,000.00 | 3,094,000.00 |
| Payables and Expenses | 1,695,000.00 | 1,668,000.00 | 1,614,000.00 | 1,611,000.00 | 563,000.00 | 578,000.00 | 645,000.00 | 824,000.00 | 992,000.00 | 1,043,000.00 | 1,209,000.00 | 1,379,000.00 | 1,517,000.00 | 1,378,000.00 | 1,146,000.00 | 963,000.00 | 721,000.00 | 709,000.00 | 775,000.00 | 585,000.00 |
| Account Payables | 887,000.00 | 854,000.00 | 722,000.00 | 877,000.00 | 305,000.00 | 313,000.00 | 358,000.00 | 464,000.00 | 581,000.00 | 681,000.00 | 671,000.00 | 645,000.00 | 579,000.00 | 452,000.00 | 413,000.00 | 346,000.00 | 267,000.00 | 305,000.00 | 357,000.00 | 349,000.00 |
| Current Accrued Liabilities | 808,000.00 | 814,000.00 | 892,000.00 | 734,000.00 | 258,000.00 | 265,000.00 | 287,000.00 | 360,000.00 | 411,000.00 | 362,000.00 | 538,000.00 | 734,000.00 | 938,000.00 | 926,000.00 | 733,000.00 | 617,000.00 | 454,000.00 | 404,000.00 | 418,000.00 | 236,000.00 |
| Short-Term Debt | 0 | 0 | 0 | 389,000.00 | 30,000.00 | 48,000.00 | 61,000.00 | 84,000.00 | 75,000.00 | 85,000.00 | 85,000.00 | 86,000.00 | 36,000.00 | 45,000.00 | 29,000.00 | 0 | 0 | 0 | 0 | 1,929,000.00 |
| Other Current Liabilities | 1,071,000.00 | 1,256,000.00 | 1,975,000.00 | 1,123,000.00 | 306,000.00 | 305,000.00 | 314,000.00 | 406,000.00 | 547,000.00 | 523,000.00 | 604,000.00 | 1,239,000.00 | 2,685,000.00 | 2,818,000.00 | 3,217,000.00 | 1,484,000.00 | 1,789,000.00 | 1,157,000.00 | 668,000.00 | 580,000.00 |
| Non-Current Liabilities | 6,690,000.00 | 6,907,000.00 | 7,154,000.00 | 7,206,000.00 | 2,305,000.00 | 2,307,000.00 | 2,316,000.00 | 2,333,000.00 | 2,366,000.00 | 2,382,000.00 | 2,410,000.00 | 3,640,000.00 | 3,504,000.00 | 3,850,000.00 | 3,518,000.00 | 2,891,000.00 | 1,778,000.00 | 1,720,000.00 | 1,580,000.00 | 8,831,000.00 |
| Long-Term Debt | 5,010,000.00 | 5,122,000.00 | 5,243,000.00 | 5,291,000.00 | 2,017,000.00 | 2,021,000.00 | 2,025,000.00 | 2,028,000.00 | 2,032,000.00 | 2,036,000.00 | 2,040,000.00 | 3,093,000.00 | 2,717,000.00 | 3,046,000.00 | 2,774,000.00 | 2,278,000.00 | 1,259,000.00 | 1,261,000.00 | 1,262,000.00 | 0 |
| Other Non-Current Liabilities | 1,680,000.00 | 1,785,000.00 | 1,911,000.00 | 1,915,000.00 | 288,000.00 | 286,000.00 | 291,000.00 | 305,000.00 | 334,000.00 | 346,000.00 | 370,000.00 | 547,000.00 | 787,000.00 | 804,000.00 | 744,000.00 | 613,000.00 | 519,000.00 | 459,000.00 | 318,000.00 | 0 |
| Equity | 18,150,000.00 | 17,937,000.00 | 17,191,000.00 | 17,565,000.00 | 10,188,000.00 | 10,370,000.00 | 10,682,000.00 | 10,729,000.00 | 10,268,000.00 | 10,396,000.00 | 10,283,000.00 | 9,124,000.00 | 6,347,000.00 | 5,808,000.00 | 5,584,000.00 | 5,872,000.00 | 3,239,000.00 | 3,614,000.00 | 3,881,000.00 | -5,341,000.00 |
| Shareholders Equity | 18,150,000.00 | 17,937,000.00 | 17,191,000.00 | 17,565,000.00 | 10,188,000.00 | 10,370,000.00 | 10,682,000.00 | 10,729,000.00 | 10,268,000.00 | 10,396,000.00 | 10,283,000.00 | 9,124,000.00 | 6,347,000.00 | 5,808,000.00 | 5,383,000.00 | 5,671,000.00 | 3,038,000.00 | 3,413,000.00 | 3,881,000.00 | -21,364,000.00 |
| Capital Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,631,000.00 |
| Share Premium | 13,733,000.00 | 13,716,000.00 | 13,700,000.00 | 13,687,000.00 | 5,778,000.00 | 5,768,000.00 | 5,758,000.00 | 5,754,000.00 | 5,735,000.00 | 5,726,000.00 | 5,729,000.00 | 5,724,000.00 | 5,627,000.00 | 5,619,000.00 | 5,615,000.00 | 4,845,000.00 | 3,594,000.00 | 3,590,000.00 | 3,585,000.00 | 16,937,000.00 |
| Retained Earnings | 4,415,000.00 | 4,219,000.00 | 3,489,000.00 | 3,876,000.00 | 4,409,000.00 | 4,601,000.00 | 4,923,000.00 | 4,974,000.00 | 4,532,000.00 | 4,669,000.00 | 4,553,000.00 | 3,399,000.00 | 719,000.00 | 188,000.00 | -233,000.00 | 825,000.00 | -557,000.00 | -178,000.00 | 295,000.00 | -23,954,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000.00 | -9,000.00 | -9,000.00 | 0 | 45,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 5,010,000.00 | 5,122,000.00 | 5,243,000.00 | 5,680,000.00 | 2,017,000.00 | 2,021,000.00 | 2,025,000.00 | 2,028,000.00 | 2,032,000.00 | 2,036,000.00 | 2,040,000.00 | 3,093,000.00 | 2,717,000.00 | 3,046,000.00 | 2,774,000.00 | 2,278,000.00 | 1,259,000.00 | 1,261,000.00 | 1,262,000.00 | 1,929,000.00 |
| Net Debt | 4,319,000.00 | 4,316,000.00 | 4,816,000.00 | 5,285,000.00 | 897,000.00 | 926,000.00 | 771,000.00 | 875,000.00 | 1,246,000.00 | 1,061,000.00 | 1,843,000.00 | 2,901,000.00 | 2,457,000.00 | 2,994,000.00 | 2,746,000.00 | 1,373,000.00 | 401,000.00 | 639,000.00 | 854,000.00 | 1,372,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,563.46 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,852,000.00 | 5,886,000.00 | 2,300,000.00 | -666,000.00 | 2,234,000.00 | 1,586,000.00 | 1,081,000.00 | -6,683,000.00 | 6,773,000.00 | 5,261,000.00 | 3,370,000.00 | -2,566,000.00 | 7,691,000.00 | 4,704,000.00 | 1,914,000.00 | 1,162,000.00 | 2,615,000.00 | 892,000.00 | 880,000.00 |
| Cost Of Revenue | 2,369,000.00 | 1,710,000.00 | 919,000.00 | -133,000.00 | 656,000.00 | 464,000.00 | 323,000.00 | -1,399,000.00 | 1,985,000.00 | 1,262,000.00 | 651,000.00 | -2,351,000.00 | 3,279,000.00 | 2,079,000.00 | 1,208,000.00 | -91,000.00 | 2,179,000.00 | 821,000.00 | 432,000.00 |
| Gross Profit | 6,483,000.00 | 4,176,000.00 | 1,381,000.00 | -533,000.00 | 1,578,000.00 | 1,122,000.00 | 758,000.00 | -5,284,000.00 | 4,788,000.00 | 3,999,000.00 | 2,719,000.00 | -215,000.00 | 4,412,000.00 | 2,625,000.00 | 706,000.00 | 1,253,000.00 | 436,000.00 | 71,000.00 | 448,000.00 |
| Operating Expenses | 4,757,000.00 | 3,175,000.00 | 1,649,000.00 | -377,000.00 | 1,995,000.00 | 1,384,000.00 | 726,000.00 | -1,853,000.00 | 2,372,000.00 | 1,662,000.00 | 899,000.00 | -2,690,000.00 | 2,860,000.00 | 2,078,000.00 | 1,500,000.00 | -313,000.00 | 919,000.00 | 501,000.00 | 163,000.00 |
| Selling, General and Administrative Expenses | 277,000.00 | 184,000.00 | 95,000.00 | -125,000.00 | 191,000.00 | 141,000.00 | 76,000.00 | -216,000.00 | 231,000.00 | 175,000.00 | 104,000.00 | -176,000.00 | 289,000.00 | 182,000.00 | 89,000.00 | -24,000.00 | 175,000.00 | 65,000.00 | 39,000.00 |
| Other Operating Expenses | 4,480,000.00 | 2,991,000.00 | 1,554,000.00 | -252,000.00 | 1,804,000.00 | 1,243,000.00 | 650,000.00 | -1,637,000.00 | 2,141,000.00 | 1,487,000.00 | 795,000.00 | -2,514,000.00 | 2,571,000.00 | 1,896,000.00 | 1,411,000.00 | -289,000.00 | 744,000.00 | 436,000.00 | 124,000.00 |
| Operating Income | 1,726,000.00 | 1,001,000.00 | -268,000.00 | -156,000.00 | -417,000.00 | -262,000.00 | 32,000.00 | -3,431,000.00 | 2,416,000.00 | 2,337,000.00 | 1,820,000.00 | 2,475,000.00 | 1,552,000.00 | 547,000.00 | -794,000.00 | 1,566,000.00 | -483,000.00 | -430,000.00 | 285,000.00 |
| Net Non-Operating Income | -131,000.00 | -92,000.00 | -51,000.00 | -36,000.00 | -3,000.00 | 0.00 | 1,000.00 | 62,000.00 | -34,000.00 | -26,000.00 | -27,000.00 | 21,000.00 | -91,000.00 | -43,000.00 | -16,000.00 | -27,000.00 | -16,000.00 | -9,000.00 | 10,000.00 |
| Interest Expense | 176,000.00 | 119,000.00 | 59,000.00 | 6,000.00 | 59,000.00 | 39,000.00 | 19,000.00 | -74,000.00 | 82,000.00 | 59,000.00 | 37,000.00 | -60,000.00 | 120,000.00 | 68,000.00 | 32,000.00 | -4,000.00 | 47,000.00 | 18,000.00 | 12,000.00 |
| EBT | 1,595,000.00 | 909,000.00 | -319,000.00 | -192,000.00 | -420,000.00 | -262,000.00 | 33,000.00 | -3,369,000.00 | 2,382,000.00 | 2,311,000.00 | 1,793,000.00 | 2,496,000.00 | 1,461,000.00 | 504,000.00 | -810,000.00 | 1,539,000.00 | -499,000.00 | -439,000.00 | 295,000.00 |
| Income Tax | 329,000.00 | 190,000.00 | 70,000.00 | -46,000.00 | 105,000.00 | 61,000.00 | 7,000.00 | -769,000.00 | 532,000.00 | 531,000.00 | 404,000.00 | 1,065,000.00 | 124,000.00 | 31,000.00 | 46,000.00 | 39,000.00 | 10,000.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,107,000.00 | 1,356,000.00 | 1,237,000.00 | -764,000.00 | 1,578,000.00 | -489,000.00 | -439,000.00 | 295,000.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 764,000.00 | 0.00 | -764,000.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| Net Income | 1,266,000.00 | 719,000.00 | -249,000.00 | -224,000.00 | -315,000.00 | -201,000.00 | 26,000.00 | -2,600,000.00 | 1,850,000.00 | 1,780,000.00 | 1,389,000.00 | 3,871,000.00 | 1,356,000.00 | 473,000.00 | -764,000.00 | 1,139,000.00 | -489,000.00 | 0 | 295,000.00 |
| EBIT | 1,771,000.00 | 1,028,000.00 | -260,000.00 | -186,000.00 | -361,000.00 | -223,000.00 | 52,000.00 | -3,443,000.00 | 2,464,000.00 | 2,370,000.00 | 1,830,000.00 | 2,436,000.00 | 1,581,000.00 | 572,000.00 | -778,000.00 | 1,535,000.00 | -452,000.00 | -421,000.00 | 307,000.00 |
| Deprecation and Amortization | 2,221,000.00 | 1,480,000.00 | 711,000.00 | -499,000.00 | 1,082,000.00 | 747,000.00 | 399,000.00 | -777,000.00 | 1,148,000.00 | 766,000.00 | 390,000.00 | -827,000.00 | 1,300,000.00 | 860,000.00 | 420,000.00 | 340,000.00 | 579,000.00 | 0.00 | 0.00 |
| EBITDA | 3,992,000.00 | 2,508,000.00 | 451,000.00 | -685,000.00 | 721,000.00 | 524,000.00 | 451,000.00 | -4,220,000.00 | 3,612,000.00 | 3,136,000.00 | 2,220,000.00 | 1,609,000.00 | 2,881,000.00 | 1,432,000.00 | -358,000.00 | 1,761,000.00 | 127,000.00 | 0 | 0 |
| EPS | 0.01 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | -0.01 | 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 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 236,890.00 | 236,213.00 | 234,434.00 | 234,075.00 | 131,958.00 | 131,030.00 | 130,893.00 | 129,033.00 | 133,460.00 | 134,125.00 | 134,742.00 | 135,585.00 | 122,924.00 | 123,826.00 | 120,805.00 | 113,138.00 | 98,040.00 | 97,931.00 | 97,907.00 |
| Average Shares Outstanding Diluted | 240,373.00 | 240,628.00 | 234,434.00 | 223,216.00 | 131,958.00 | 131,030.00 | 141,752.00 | 139,703.00 | 143,463.00 | 144,007.00 | 144,731.00 | 172,474.00 | 145,031.00 | 145,534.00 | 120,805.00 | 162,234.00 | 98,040.00 | 97,931.00 | 107,159.00 |
| 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 | 3,619,000.00 | 2,418,000.00 | 1,096,000.00 | -931,000.00 | 1,183,000.00 | 761,000.00 | 552,000.00 | -1,823,000.00 | 1,910,000.00 | 1,404,000.00 | 889,000.00 | -1,565,000.00 | 3,075,000.00 | 1,762,000.00 | 853,000.00 | -240,000.00 | 1,246,000.00 | 394,000.00 | 409,000.00 |
| Operating Net Income | 1,266,000.00 | 719,000.00 | -249,000.00 | -224,000.00 | -315,000.00 | -201,000.00 | 26,000.00 | -2,600,000.00 | 1,850,000.00 | 1,780,000.00 | 1,389,000.00 | 3,871,000.00 | 1,356,000.00 | 473,000.00 | -764,000.00 | 1,434,000.00 | -489,000.00 | 0.00 | 0 |
| Deprecation and Amortization | 2,221,000.00 | 1,480,000.00 | 711,000.00 | -499,000.00 | 1,082,000.00 | 747,000.00 | 399,000.00 | -777,000.00 | 1,148,000.00 | 766,000.00 | 390,000.00 | -827,000.00 | 1,300,000.00 | 860,000.00 | 420,000.00 | 340,000.00 | 579,000.00 | 0.00 | 0 |
| Deferred Income Tax | 320,000.00 | 134,000.00 | -37,000.00 | 36,000.00 | -105,000.00 | -61,000.00 | 7,000.00 | -668,000.00 | 319,000.00 | 399,000.00 | 378,000.00 | -1,351,000.00 | 19,000.00 | 0 | 0 | -49,000.00 | 0 | 0.00 | 0 |
| Share Based Compensation | 34,000.00 | 22,000.00 | 9,000.00 | -19,000.00 | 29,000.00 | 19,000.00 | 9,000.00 | -15,000.00 | 25,000.00 | 16,000.00 | 7,000.00 | -14,000.00 | 16,000.00 | 10,000.00 | 10,000.00 | 1,000.00 | 5,000.00 | 3,000.00 | 0 |
| Change in Working Capital | -142,000.00 | -70,000.00 | 251,000.00 | 366,000.00 | -30,000.00 | 55,000.00 | -76,000.00 | 715,000.00 | -368,000.00 | -359,000.00 | -263,000.00 | -441,000.00 | 170,000.00 | 324,000.00 | 70,000.00 | 69,000.00 | 19,000.00 | 19,000.00 | -70,000.00 |
| Other Operating Activities | -80,000.00 | 133,000.00 | 411,000.00 | -591,000.00 | 522,000.00 | 202,000.00 | 187,000.00 | 1,522,000.00 | -1,064,000.00 | -1,198,000.00 | -1,012,000.00 | -2,803,000.00 | 214,000.00 | 95,000.00 | 1,117,000.00 | -2,035,000.00 | 1,132,000.00 | 372,000.00 | 479,000.00 |
| Investing Cash Flow | -1,943,000.00 | -1,098,000.00 | -507,000.00 | 69,000.00 | -959,000.00 | -640,000.00 | -374,000.00 | -1,138,000.00 | 368,000.00 | 848,000.00 | 395,000.00 | 3,765,000.00 | -2,857,000.00 | -2,362,000.00 | -1,947,000.00 | -235,000.00 | -395,000.00 | -147,000.00 | -73,000.00 |
| 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 | 2,014,000.00 | 1,235,000.00 | 563,000.00 | -622,000.00 | 1,038,000.00 | 735,000.00 | 427,000.00 | -3,473,000.00 | 3,417,000.00 | 2,990,000.00 | 1,428,000.00 | -1,387,000.00 | 1,708,000.00 | 1,162,000.00 | 747,000.00 | 0 | 413,000.00 | 151,000.00 | 81,000.00 |
| Net Purchase/Sale of Investments Net | 14,000.00 | 9,000.00 | 4,000.00 | -60,000.00 | 71,000.00 | 45,000.00 | 19,000.00 | -45,000.00 | 149,000.00 | 88,000.00 | 39,000.00 | 18,000.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 459,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,012,000.00 | 1,967,000.00 | 2,006,000.00 | 2,006,000.00 | 194,000.00 | 0 | 0.00 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Other Investing Activities | -3,971,000.00 | -2,342,000.00 | -1,074,000.00 | 292,000.00 | -2,068,000.00 | -1,420,000.00 | -820,000.00 | 2,380,000.00 | -3,198,000.00 | -2,230,000.00 | -1,072,000.00 | 9,146,000.00 | -6,532,000.00 | -5,530,000.00 | -4,700,000.00 | 216,000.00 | -808,000.00 | -298,000.00 | -154,000.00 |
| Financing Cash Flow | -1,380,000.00 | -909,000.00 | -557,000.00 | 94,000.00 | -257,000.00 | -179,000.00 | -77,000.00 | 2,540,000.00 | -1,684,000.00 | -1,469,000.00 | -1,279,000.00 | -364,000.00 | -1,002,000.00 | -288,000.00 | 208,000.00 | 35,000.00 | -119,000.00 | -34,000.00 | -53,000.00 |
| Net Issuance/Repayment of Debt | 2,313,000.00 | 2,203,000.00 | 1,886,000.00 | 1,514,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,628,000.00 | 14,060,000.00 | 8,325,000.00 | 2,630,000.00 | -110,000.00 | 110,000.00 | 0.00 | 110,000.00 |
| Net Issuance/Repurchase of Equity | 122,000.00 | 121,000.00 | 21,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 0 | -193,000.00 | 313,000.00 | 181,000.00 | 54,000.00 | -215,000.00 | 670,000.00 | 561,000.00 | 84,000.00 | -2,000.00 | 2,000.00 | 2,000.00 | 0 |
| Dividends Paid | 628,000.00 | 279,000.00 | 142,000.00 | -119,000.00 | 254,000.00 | 176,000.00 | 77,000.00 | -435,000.00 | 412,000.00 | 335,000.00 | 175,000.00 | -294,000.00 | 788,000.00 | 508,000.00 | 210,000.00 | 18,000.00 | 67,000.00 | 34,000.00 | 0 |
| Other Financing Activities | -4,443,000.00 | -3,512,000.00 | -2,606,000.00 | -1,302,000.00 | -512,000.00 | -356,000.00 | -154,000.00 | 3,168,000.00 | -2,409,000.00 | -1,985,000.00 | -1,508,000.00 | 5,773,000.00 | -16,520,000.00 | -9,682,000.00 | -2,716,000.00 | 129,000.00 | -298,000.00 | -70,000.00 | -163,000.00 |
| Net Change in Cash | 296,000.00 | 411,000.00 | 32,000.00 | -768,000.00 | -33,000.00 | -58,000.00 | 101,000.00 | -421,000.00 | 594,000.00 | 783,000.00 | 5,000.00 | 1,836,000.00 | -784,000.00 | -888,000.00 | -886,000.00 | -440,000.00 | 732,000.00 | 213,000.00 | 283,000.00 |
| Cash at Beginning of Period | 395,000.00 | 395,000.00 | 395,000.00 | 1,163,000.00 | 1,153,000.00 | 1,153,000.00 | 1,153,000.00 | 1,574,000.00 | 192,000.00 | 192,000.00 | 192,000.00 | -1,644,000.00 | 914,000.00 | 914,000.00 | 914,000.00 | 1,354,000.00 | 126,000.00 | 409,000.00 | 125,000.00 |
| Cash at End of Period | 691,000.00 | 806,000.00 | 427,000.00 | 395,000.00 | 1,120,000.00 | 1,095,000.00 | 1,254,000.00 | 1,153,000.00 | 786,000.00 | 975,000.00 | 197,000.00 | 192,000.00 | 130,000.00 | 26,000.00 | 28,000.00 | 914,000.00 | 858,000.00 | 622,000.00 | 408,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |