FLEX
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Price to Earnings | 15.46 | 12.39 | 13.15 | 9.42 | 14.89 |
| Price to Sales | 0.50 | 0.47 | 0.34 | 0.34 | 0.38 |
| Book Value Per Common Share | 13.24 | 13.05 | 11.03 | ||
| Price to Book | 2.50 | 2.19 | 2.09 | ||
| Price to Operating Cash Flow | 8.59 | 9.39 | 11.00 | 8.62 | 63.44 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 56324.41 | 43861.46 | 49891.21 | 40858.79 | 19475.47 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-31 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-03-31 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 54.14 | 97.82 | 24.61 | 37.71 | 84.26 | 21.91 | 29.01 | 65.81 | 15.01 | 18.11 | 34.76 | 11.46 | 16.42 | 42.55 | 23.97 | |||||
| Price to Sales | 1.59 | 2.84 | 0.78 | 1.04 | 1.88 | 0.61 | 0.81 | 1.68 | 0.43 | 0.50 | 0.89 | 0.46 | 0.71 | 1.38 | 0.50 | |||||
| Book Value Per Common Share | 26.91 | 26.80 | 13.24 | 12.99 | 12.84 | 12.51 | 13.05 | 13.96 | 13.49 | 11.29 | 11.03 | 19.31 | 17.49 | 17.18 | 15.19 | 14.51 | 14.04 | 13.40 | ||
| Price to Book | 2.11 | 1.86 | 2.50 | 2.96 | 2.61 | 2.36 | 2.19 | 2.18 | 2.00 | 2.45 | 2.09 | 1.11 | 0.95 | 0.83 | 1.21 | 1.26 | 1.27 | 1.34 | ||
| Price to Operating Cash Flow | 24.96 | 46.77 | 14.11 | 20.27 | 34.87 | 20.71 | 33.08 | 2062.69 | 19.53 | 54.00 | 171.69 | 13.28 | 17.27 | 26.27 | -528.82 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 231946.42 | 427549.94 | 112543.87 | 159136.38 | 314918.31 | 93507.72 | 129408.92 | 296218.43 | 76138.97 | 90188.58 | 163413.04 | 27897.52 | 41582.79 | 90108.68 | 35419.22 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Earning YoY | -7.36 | 32.00 | -11.17 | 60.16 | |
| Revenue YoY | -2.28 | -12.95 | 16.53 | 7.95 | |
| EBITDA YoY | -16.64 | 28.23 | -0.72 | -54.85 | |
| Net Profit YoY | -16.70 | 26.86 | -15.28 | 52.69 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-31 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-03-31 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 105.88 | 75.28 | 154.29 | 49.46 | 121.43 | 55.43 | 124.39 | 204900.00 | 44.14 | 164.29 | -44.00 | |||||||||
| Revenue YoY | 103.48 | 50.98 | 103.66 | 47.97 | 101.84 | 51.32 | 105.70 | 52.65 | 98.22 | -64.49 | ||||||||||
| EBITDA YoY | 107.06 | 59.49 | 119.79 | 52.46 | 117.90 | 51.91 | 110.03 | 48.33 | 113.09 | -61.71 | ||||||||||
| Net Profit YoY | 103.65 | 74.50 | 153.96 | 47.58 | 122.58 | 54.63 | 122.75 | -79.81 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 5.85 | 5.69 | 7.54 | 6.23 | 5.28 |
| Quick Ratio | 0.61 | 0.64 | 0.65 | 0.59 | 0.86 |
| Current Ratio | 1.30 | 1.52 | 1.49 | 1.34 | 1.45 |
| Debt to Equity | 2.67 | 2.43 | 2.68 | 3.59 | 1.35 |
| Long-Term Debt to Equity | 0.71 | 0.83 | 0.85 | 1.05 | 0.19 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-31 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-03-31 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 6.01 | 5.99 | 6.06 | 5.87 | 6.54 | 5.58 | 6.06 | 6.28 | 6.52 | 5.95 | 7.61 | 5.64 | 5.37 | 5.78 | 6.44 | 5.35 | 5.05 | 5.48 | 5.35 | 5.22 |
| Quick Ratio | 0.59 | 0.62 | 0.61 | 0.63 | 0.66 | 0.58 | 0.64 | 0.67 | 0.65 | 0.59 | 0.65 | 0.56 | 0.53 | 0.55 | 0.59 | 0.63 | 0.69 | 0.80 | 0.86 | 0.89 |
| Current Ratio | 1.33 | 1.36 | 1.30 | 1.41 | 1.43 | 1.40 | 1.52 | 1.62 | 1.54 | 1.48 | 1.49 | 1.36 | 1.29 | 1.31 | 1.34 | 1.37 | 1.40 | 1.44 | 1.45 | 1.48 |
| Debt to Equity | 2.88 | 2.76 | 2.67 | 2.66 | 2.72 | 2.55 | 2.43 | 2.10 | 2.27 | 2.55 | 2.68 | 3.54 | 3.83 | 3.80 | 3.59 | 1.56 | 1.44 | 1.36 | 1.35 | 1.34 |
| Long-Term Debt to Equity | 0.82 | 0.81 | 0.71 | 0.85 | 0.85 | 0.76 | 0.83 | 0.71 | 0.72 | 0.78 | 0.85 | 1.00 | 0.99 | 1.03 | 1.05 | 0.20 | 0.17 | 0.17 | 0.19 | 0.22 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| ROA | 4.56 | 5.51 | 3.48 | 4.84 | 3.87 |
| ROE | 16.75 | 18.89 | 12.78 | 22.25 | 9.08 |
| Gross Margin | 8.36 | 7.06 | 7.46 | 7.42 | 6.99 |
| Operating Margin | 4.81 | 3.30 | 3.83 | 4.60 | 15.09 |
| EBITDA Margin | 8.60 | 10.08 | 6.84 | 8.03 | 19.20 |
| Net Profit Margin | 3.25 | 3.81 | 2.61 | 3.59 | 2.54 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-31 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-03-31 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.00 | 1.00 | 3.37 | 1.90 | 0.78 | 2.72 | 1.80 | 0.82 | 3.12 | 2.04 | 0.94 | |||||||||
| ROE | 7.77 | 3.77 | 12.34 | 7.06 | 2.78 | 8.42 | 5.89 | 2.92 | 14.15 | 9.86 | 4.53 | |||||||||
| Gross Margin | 8.86 | 8.70 | 8.22 | 7.79 | 7.46 | 8.64 | 8.46 | 8.00 | 7.47 | 7.45 | 7.28 | 7.44 | 7.45 | 7.43 | 6.59 | |||||
| Operating Margin | 4.57 | 4.52 | 4.69 | 4.39 | 3.93 | 4.57 | 4.41 | 3.90 | 3.94 | 3.91 | 3.74 | 14.12 | 14.57 | 13.43 | 11.24 | |||||
| EBITDA Margin | 6.79 | 6.68 | 6.75 | 6.39 | 5.92 | 6.35 | 6.17 | 5.71 | 5.57 | 5.54 | 5.43 | 15.98 | 16.44 | 15.29 | 14.18 | |||||
| Net Profit Margin | 2.92 | 2.92 | 3.17 | 2.75 | 2.20 | 2.79 | 2.80 | 2.54 | 2.85 | 2.79 | 2.57 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-31 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-03-31 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | 18,381,000.00 | 18,257,000.00 | 22,815,000.00 | 19,325,000.00 | 15,836,000.00 |
| Current Assets | 12,841,000.00 | 12,992,000.00 | 16,893,000.00 | 14,337,000.00 | 11,363,000.00 |
| Cash and Short-Term Investments | 2,289,000.00 | 2,474,000.00 | 3,424,000.00 | 2,964,000.00 | 2,637,000.00 |
| Cash and Cash Equivalents | 2,289,000.00 | 2,474,000.00 | 3,424,000.00 | 2,964,000.00 | 2,637,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,671,000.00 | 3,033,000.00 | 4,010,000.00 | 3,371,000.00 | 4,106,000.00 |
| Inventory | 5,071,000.00 | 6,205,000.00 | 7,668,000.00 | 6,580,000.00 | 3,895,000.00 |
| Other Current Assets | 1,810,000.00 | 1,280,000.00 | 1,791,000.00 | 1,422,000.00 | 725,000.00 |
| Non-Current Assets | 5,540,000.00 | 5,265,000.00 | 5,922,000.00 | 4,988,000.00 | 4,473,000.00 |
| Property, Plant, Equipment Net | 6,710,000.00 | 6,578,000.00 | 6,784,000.00 | 6,171,000.00 | 6,086,900.00 |
| Goodwill | 2,690,000.00 | 1,135,000.00 | 2,951,000.00 | 1,342,000.00 | 1,090,000.00 |
| Intangible Assets | 343,000.00 | 245,000.00 | 317,000.00 | 411,000.00 | 213,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 102,800.00 |
| Non-Current Deferred Assets | 577,000.00 | 644,000.00 | 412,000.00 | 177,000.00 | 165,000.00 |
| Other Non-Current Assets | -4,780,000.00 | -3,337,000.00 | -4,542,000.00 | -3,113,000.00 | -3,184,700.00 |
| Liabilities | 13,379,000.00 | 12,932,000.00 | 16,612,000.00 | 15,118,000.00 | 9,083,000.00 |
| Current Liabilities | 9,850,000.00 | 8,539,000.00 | 11,351,000.00 | 10,711,000.00 | 7,834,000.00 |
| Payables and Expenses | 5,707,000.00 | 4,956,000.00 | 6,663,000.00 | 6,724,000.00 | 5,720,000.00 |
| Account Payables | 5,147,000.00 | 4,468,000.00 | 6,141,000.00 | 6,254,000.00 | 5,247,000.00 |
| Current Accrued Liabilities | 560,000.00 | 488,000.00 | 522,000.00 | 470,000.00 | 473,000.00 |
| Short-Term Debt | 1,209,000.00 | 0 | 150,000.00 | 949,000.00 | 268,000.00 |
| Other Current Liabilities | 2,934,000.00 | 3,583,000.00 | 4,538,000.00 | 3,038,000.00 | 1,846,000.00 |
| Non-Current Liabilities | 3,529,000.00 | 4,393,000.00 | 5,261,000.00 | 4,407,000.00 | 1,249,000.00 |
| Long-Term Debt | 2,939,000.00 | 3,751,000.00 | 4,197,000.00 | 3,799,000.00 | 4,077,000.00 |
| Other Non-Current Liabilities | 590,000.00 | 642,000.00 | 1,064,000.00 | 608,000.00 | -2,828,000.00 |
| Equity | 5,002,000.00 | 5,325,000.00 | 6,203,000.00 | 4,207,000.00 | 6,753,000.00 |
| Shareholders Equity | 5,002,000.00 | 5,325,000.00 | 4,963,000.00 | 0 | 0 |
| Capital Stock | 4,142,000.00 | 5,074,000.00 | 6,493,000.00 | 6,052,000.00 | 6,232,000.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,284,000.00 | 446,000.00 | -560,000.00 | -1,353,000.00 | -2,289,000.00 |
| Treasury Shares | 200,000.00 | 0 | 388,000.00 | 388,000.00 | 388,000.00 |
| Accumulated Other Comprehensive Income | -224,000.00 | -195,000.00 | -194,000.00 | -182,000.00 | -119,000.00 |
| Minority Interest | 0 | 0 | 355,000.00 | 0 | 0 |
| Investments | 119,000.00 | 123,000.00 | 115,000.00 | 131,300.00 | 102,800.00 |
| Debt | 4,148,000.00 | 3,751,000.00 | 4,347,000.00 | 4,748,000.00 | 4,345,000.00 |
| Net Debt | 1,859,000.00 | 1,277,000.00 | 923,000.00 | 1,784,000.00 | 1,708,000.00 |
| Common Shares Outstanding | 377,817.43 | 408,101.77 | 450,122.69 | 460,560.31 | 492,567.84 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenues | 25,813,000.00 | 26,415,000.00 | 30,346,000.00 | 26,041,000.00 | 24,124,000.00 |
| Cost Of Revenue | 23,654,000.00 | 24,550,000.00 | 28,081,000.00 | 24,109,000.00 | 22,437,000.00 |
| Gross Profit | 2,159,000.00 | 1,865,000.00 | 2,265,000.00 | 1,932,000.00 | 1,687,000.00 |
| Operating Expenses | 990,000.00 | -1,522,000.00 | -1,803,000.00 | -1,378,000.00 | 0 |
| Selling, General and Administrative Expenses | 904,000.00 | 922,000.00 | 995,000.00 | 892,000.00 | 817,000.00 |
| Other Operating Expenses | 86,000.00 | -2,444,000.00 | -2,798,000.00 | -2,270,000.00 | 0 |
| Operating Income | 1,169,000.00 | 3,387,000.00 | 4,068,000.00 | 3,310,000.00 | 0 |
| Net Non-Operating Income | -146,000.00 | -2,721,000.00 | -3,094,000.00 | -2,265,000.00 | 0 |
| Interest Income | 279,000.00 | 263,000.00 | -14,000.00 | 167,000.00 | 164,000.00 |
| Interest Expense | 218,000.00 | 207,000.00 | 187,000.00 | 153,000.00 | 150,000.00 |
| Net Interest | 61,000.00 | 56,000.00 | -201,000.00 | 14,000.00 | 14,000.00 |
| EBT | 1,023,000.00 | 666,000.00 | 974,000.00 | 1,045,000.00 | 3,490,000.00 |
| Income Tax | 185,000.00 | 206,000.00 | 59,000.00 | 105,000.00 | 101,000.00 |
| Equity Method Investments Income | -3,000.00 | 8,000.00 | -4,000.00 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 838,000.00 | 767,000.00 | 553,000.00 | 932,000.00 | 613,000.00 |
| Net Income Non-Controlling Interests | 0.00 | 239,000.00 | 240,000.00 | 4,000.00 | 0.00 |
| Net Income | 838,000.00 | 1,006,000.00 | 793,000.00 | 936,000.00 | 613,000.00 |
| EBIT | 1,241,000.00 | 873,000.00 | 1,161,000.00 | 1,198,000.00 | 3,640,000.00 |
| Deprecation and Amortization | 978,000.00 | 1,789,000.00 | 915,000.00 | 893,000.00 | 991,000.00 |
| EBITDA | 2,219,000.00 | 2,662,000.00 | 2,076,000.00 | 2,091,000.00 | 4,631,000.00 |
| 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 | 391,000.00 | 435,000.00 | 454,000.00 | 476,000.00 | 499,000.00 |
| Average Shares Outstanding Diluted | 398,000.00 | 441,000.00 | 462,000.00 | 483,000.00 | 506,000.00 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,505,000.00 | 1,326,000.00 | 950,000.00 | 1,024,000.00 | 144,000.00 |
| Operating Net Income | 838,000.00 | 2,251,000.00 | 1,033,000.00 | 936,000.00 | 613,000.00 |
| Deprecation and Amortization | 978,000.00 | 1,789,000.00 | 915,000.00 | 893,000.00 | 991,000.00 |
| Deferred Income Tax | 55,000.00 | -370,000.00 | -201,000.00 | -44,000.00 | -5,000.00 |
| Share Based Compensation | 125,000.00 | 152,000.00 | 133,000.00 | 91,000.00 | 79,000.00 |
| Change in Working Capital | -153,000.00 | -2,545,000.00 | 2,273,000.00 | 4,588,000.00 | 1,969,000.00 |
| Other Operating Activities | -338,000.00 | 49,000.00 | -3,203,000.00 | -5,440,000.00 | -3,503,000.00 |
| Investing Cash Flow | -838,000.00 | -492,000.00 | -604,000.00 | -951,000.00 | -202,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 453,000.00 | 555,000.00 | 655,000.00 | 454,000.00 | 436,000.00 |
| Net Purchase/Sale of Investments Net | -11,000.00 | -1,000.00 | -7,000.00 | -11,000.00 | -67,000.00 |
| Net Purchase/Sale of Business | 384,000.00 | 12,000.00 | -2,000.00 | 548,000.00 | -3,000.00 |
| Other Investing Activities | -1,664,000.00 | -1,058,000.00 | -1,250,000.00 | -1,942,000.00 | -568,000.00 |
| Financing Cash Flow | -821,000.00 | -1,656,000.00 | 2,000.00 | 280,000.00 | 743,000.00 |
| Net Issuance/Repayment of Debt | 557,000.00 | 411,000.00 | 1,742,000.00 | 1,705,800.00 | 3,869,800.00 |
| Net Issuance/Repurchase of Equity | 1,257,000.00 | 1,850,000.00 | 1,031,000.00 | 686,000.00 | 183,000.00 |
| Dividends Paid | 0 | 0 | 22,000.00 | 0 | 0 |
| Other Financing Activities | -2,635,000.00 | -3,917,000.00 | -2,793,000.00 | -2,111,800.00 | -3,309,800.00 |
| Net Change in Cash | -185,000.00 | -820,000.00 | 330,000.00 | 327,000.00 | 714,000.00 |
| Cash at Beginning of Period | 2,474,000.00 | 3,294,000.00 | 2,964,000.00 | 2,637,000.00 | 1,923,000.00 |
| Cash at End of Period | 2,289,000.00 | 2,474,000.00 | 3,294,000.00 | 2,964,000.00 | 2,637,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-31 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-03-31 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 19,546,000.00 | 19,132,000.00 | 18,381,000.00 | 18,272,000.00 | 18,586,000.00 | 17,737,000.00 | 18,257,000.00 | 22,461,000.00 | 23,002,000.00 | 22,593,000.00 | 22,815,000.00 | 20,892,000.00 | 20,623,000.00 | 20,054,000.00 | 19,325,000.00 | 18,175,000.00 | 16,711,000.00 | 16,192,000.00 | 15,836,000.00 | 15,668,000.00 |
| Current Assets | 13,842,000.00 | 13,467,000.00 | 12,841,000.00 | 12,756,000.00 | 13,351,000.00 | 12,548,000.00 | 12,992,000.00 | 16,296,000.00 | 16,802,000.00 | 16,657,000.00 | 16,893,000.00 | 15,819,000.00 | 15,630,000.00 | 15,147,000.00 | 14,337,000.00 | 13,213,000.00 | 12,183,000.00 | 11,729,000.00 | 11,363,000.00 | 11,111,000.00 |
| Cash and Short-Term Investments | 2,249,000.00 | 2,239,000.00 | 2,289,000.00 | 2,313,000.00 | 2,601,000.00 | 2,243,000.00 | 2,474,000.00 | 2,764,000.00 | 2,900,000.00 | 2,660,000.00 | 3,424,000.00 | 2,565,000.00 | 2,453,000.00 | 2,647,000.00 | 2,964,000.00 | 2,574,000.00 | 2,458,000.00 | 2,693,000.00 | 2,637,000.00 | 2,611,000.00 |
| Cash and Cash Equivalents | 2,249,000.00 | 2,239,000.00 | 2,289,000.00 | 2,313,000.00 | 2,601,000.00 | 2,243,000.00 | 2,474,000.00 | 2,764,000.00 | 2,900,000.00 | 2,660,000.00 | 3,424,000.00 | 2,565,000.00 | 2,453,000.00 | 2,647,000.00 | 2,964,000.00 | 2,574,000.00 | 2,458,000.00 | 2,693,000.00 | 2,637,000.00 | 2,611,000.00 |
| 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 | 3,857,000.00 | 3,924,000.00 | 3,671,000.00 | 3,382,000.00 | 3,502,000.00 | 2,952,000.00 | 3,033,000.00 | 3,970,000.00 | 4,141,000.00 | 3,987,000.00 | 4,010,000.00 | 3,939,000.00 | 3,956,000.00 | 3,782,000.00 | 3,371,000.00 | 3,493,000.00 | 3,505,000.00 | 3,833,000.00 | 4,106,000.00 | 4,070,000.00 |
| Inventory | 5,270,000.00 | 5,208,000.00 | 5,071,000.00 | 5,270,000.00 | 5,466,000.00 | 5,839,000.00 | 6,205,000.00 | 7,018,000.00 | 7,362,000.00 | 7,663,000.00 | 7,668,000.00 | 7,838,000.00 | 7,726,000.00 | 7,243,000.00 | 6,580,000.00 | 5,958,000.00 | 5,168,000.00 | 4,444,000.00 | 3,895,000.00 | 3,699,000.00 |
| Other Current Assets | 2,466,000.00 | 2,096,000.00 | 1,810,000.00 | 1,791,000.00 | 1,782,000.00 | 1,514,000.00 | 1,280,000.00 | 2,544,000.00 | 2,399,000.00 | 2,347,000.00 | 1,791,000.00 | 1,477,000.00 | 1,495,000.00 | 1,475,000.00 | 1,422,000.00 | 1,188,000.00 | 1,052,000.00 | 759,000.00 | 725,000.00 | 731,000.00 |
| Non-Current Assets | 5,704,000.00 | 5,665,000.00 | 5,540,000.00 | 5,516,000.00 | 5,235,000.00 | 5,189,000.00 | 5,265,000.00 | 6,165,000.00 | 6,200,000.00 | 5,936,000.00 | 5,922,000.00 | 5,073,000.00 | 4,993,000.00 | 4,907,000.00 | 4,988,000.00 | 4,962,000.00 | 4,528,000.00 | 4,463,000.00 | 4,473,000.00 | 4,557,000.00 |
| Property, Plant, Equipment Net | 3,055,000.00 | 3,015,000.00 | 6,710,000.00 | 2,819,000.00 | 2,835,000.00 | 2,801,000.00 | 6,578,000.00 | 2,948,000.00 | 2,944,000.00 | 2,994,000.00 | 6,784,000.00 | 2,885,000.00 | 2,797,000.00 | 2,746,000.00 | 6,171,000.00 | 2,734,000.00 | 2,712,000.00 | 2,717,000.00 | 6,086,900.00 | 2,706,000.00 |
| Goodwill | 1,375,000.00 | 1,369,000.00 | 2,690,000.00 | 1,332,000.00 | 1,146,000.00 | 1,139,000.00 | 1,135,000.00 | 1,613,000.00 | 1,602,000.00 | 1,609,000.00 | 2,951,000.00 | 1,340,000.00 | 1,325,000.00 | 1,336,000.00 | 1,342,000.00 | 2,963,300.00 | 1,085,000.00 | 1,094,000.00 | 1,090,000.00 | 1,109,000.00 |
| Intangible Assets | 314,000.00 | 330,000.00 | 343,000.00 | 343,000.00 | 223,000.00 | 230,000.00 | 245,000.00 | 268,000.00 | 276,000.00 | 300,000.00 | 317,000.00 | 332,000.00 | 328,000.00 | 372,000.00 | 411,000.00 | 428,000.00 | 182,000.00 | 199,000.00 | 213,000.00 | 233,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,800.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 577,000.00 | 0 | 0 | 0 | 644,000.00 | 0 | 0 | 0 | 412,000.00 | 0 | 0 | 0 | 177,000.00 | 0 | 0 | 0 | 165,000.00 | 0 |
| Other Non-Current Assets | 960,000.00 | 951,000.00 | -4,780,000.00 | 1,022,000.00 | 1,031,000.00 | 1,019,000.00 | -3,337,000.00 | 1,336,000.00 | 1,378,000.00 | 1,033,000.00 | -4,542,000.00 | 516,000.00 | 543,000.00 | 453,000.00 | -3,113,000.00 | -1,163,300.00 | 549,000.00 | 453,000.00 | -3,184,700.00 | 509,000.00 |
| Liabilities | 14,511,000.00 | 14,043,000.00 | 13,379,000.00 | 13,280,000.00 | 13,583,000.00 | 12,741,000.00 | 12,932,000.00 | 15,206,000.00 | 15,970,000.00 | 16,228,000.00 | 16,612,000.00 | 16,290,000.00 | 16,353,000.00 | 15,879,000.00 | 15,118,000.00 | 11,085,000.00 | 9,869,000.00 | 9,326,000.00 | 9,083,000.00 | 8,984,000.00 |
| Current Liabilities | 10,374,000.00 | 9,921,000.00 | 9,850,000.00 | 9,037,000.00 | 9,306,000.00 | 8,969,000.00 | 8,539,000.00 | 10,087,000.00 | 10,878,000.00 | 11,292,000.00 | 11,351,000.00 | 11,668,000.00 | 12,146,000.00 | 11,590,000.00 | 10,711,000.00 | 9,642,000.00 | 8,688,000.00 | 8,138,000.00 | 7,834,000.00 | 7,519,000.00 |
| Payables and Expenses | 6,693,000.00 | 6,293,000.00 | 5,707,000.00 | 5,544,000.00 | 5,617,000.00 | 5,154,000.00 | 4,956,000.00 | 6,180,000.00 | 6,631,000.00 | 6,657,000.00 | 6,663,000.00 | 7,132,000.00 | 7,297,000.00 | 7,113,000.00 | 6,724,000.00 | 6,457,000.00 | 6,298,000.00 | 5,880,000.00 | 5,720,000.00 | 5,634,000.00 |
| Account Payables | 6,125,000.00 | 5,799,000.00 | 5,147,000.00 | 5,033,000.00 | 5,144,000.00 | 4,726,000.00 | 4,468,000.00 | 5,667,000.00 | 6,131,000.00 | 6,183,000.00 | 6,141,000.00 | 6,630,000.00 | 6,818,000.00 | 6,694,000.00 | 6,254,000.00 | 5,992,000.00 | 5,848,000.00 | 5,448,000.00 | 5,247,000.00 | 5,159,000.00 |
| Current Accrued Liabilities | 568,000.00 | 494,000.00 | 560,000.00 | 511,000.00 | 473,000.00 | 428,000.00 | 488,000.00 | 513,000.00 | 500,000.00 | 474,000.00 | 522,000.00 | 502,000.00 | 479,000.00 | 419,000.00 | 470,000.00 | 465,000.00 | 450,000.00 | 432,000.00 | 473,000.00 | 475,000.00 |
| Short-Term Debt | 676,000.00 | 677,000.00 | 1,209,000.00 | 532,000.00 | 531,000.00 | 543,000.00 | 0 | 3,000.00 | 0 | 151,000.00 | 150,000.00 | 494,000.00 | 916,000.00 | 946,000.00 | 949,000.00 | 648,000.00 | 284,000.00 | 274,000.00 | 268,000.00 | 72,000.00 |
| Other Current Liabilities | 3,005,000.00 | 2,951,000.00 | 2,934,000.00 | 2,961,000.00 | 3,158,000.00 | 3,272,000.00 | 3,583,000.00 | 3,904,000.00 | 4,247,000.00 | 4,484,000.00 | 4,538,000.00 | 4,042,000.00 | 3,933,000.00 | 3,531,000.00 | 3,038,000.00 | 2,537,000.00 | 2,106,000.00 | 1,984,000.00 | 1,846,000.00 | 1,813,000.00 |
| Non-Current Liabilities | 4,137,000.00 | 4,122,000.00 | 3,529,000.00 | 4,243,000.00 | 4,277,000.00 | 3,772,000.00 | 4,393,000.00 | 5,119,000.00 | 5,092,000.00 | 4,936,000.00 | 5,261,000.00 | 4,622,000.00 | 4,207,000.00 | 4,289,000.00 | 4,407,000.00 | 1,443,000.00 | 1,181,000.00 | 1,188,000.00 | 1,249,000.00 | 1,465,000.00 |
| Long-Term Debt | 3,617,000.00 | 3,587,000.00 | 2,939,000.00 | 3,622,000.00 | 3,654,000.00 | 3,135,000.00 | 3,751,000.00 | 4,078,000.00 | 4,055,000.00 | 4,105,000.00 | 4,197,000.00 | 4,021,000.00 | 3,576,000.00 | 3,649,000.00 | 3,799,000.00 | 4,343,000.00 | 4,035,000.00 | 4,055,000.00 | 4,077,000.00 | 4,284,000.00 |
| Other Non-Current Liabilities | 520,000.00 | 535,000.00 | 590,000.00 | 621,000.00 | 623,000.00 | 637,000.00 | 642,000.00 | 1,041,000.00 | 1,037,000.00 | 831,000.00 | 1,064,000.00 | 601,000.00 | 631,000.00 | 640,000.00 | 608,000.00 | -2,900,000.00 | -2,854,000.00 | -2,867,000.00 | -2,828,000.00 | -2,819,000.00 |
| Equity | 5,035,000.00 | 5,089,000.00 | 5,002,000.00 | 4,992,000.00 | 5,003,000.00 | 4,996,000.00 | 5,325,000.00 | 7,255,000.00 | 7,032,000.00 | 6,365,000.00 | 6,203,000.00 | 4,602,000.00 | 4,270,000.00 | 4,175,000.00 | 4,207,000.00 | 7,090,000.00 | 6,842,000.00 | 6,866,000.00 | 6,753,000.00 | 6,684,000.00 |
| Shareholders Equity | 9,979,000.00 | 10,082,000.00 | 5,002,000.00 | 4,992,000.00 | 5,003,000.00 | 4,996,000.00 | 5,325,000.00 | 5,965,000.00 | 5,906,000.00 | 5,068,000.00 | 4,963,000.00 | 8,721,000.00 | 7,935,000.00 | 7,861,000.00 | 0 | 7,090,000.00 | 6,842,000.00 | 6,866,000.00 | 0 | 6,684,000.00 |
| Capital Stock | 3,671,000.00 | 3,929,000.00 | 4,142,000.00 | 4,209,000.00 | 4,377,000.00 | 4,649,000.00 | 5,074,000.00 | 6,056,000.00 | 6,292,000.00 | 6,337,000.00 | 6,493,000.00 | 5,839,000.00 | 5,852,000.00 | 5,897,000.00 | 6,052,000.00 | 5,721,000.00 | 5,786,000.00 | 6,090,000.00 | 6,232,000.00 | 6,360,000.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,675,000.00 | 1,476,000.00 | 1,284,000.00 | 1,062,000.00 | 799,000.00 | 585,000.00 | 446,000.00 | 51,000.00 | -146,000.00 | -374,000.00 | -560,000.00 | -702,000.00 | -932,000.00 | -1,164,000.00 | -1,353,000.00 | -1,520,000.00 | -1,747,000.00 | -2,083,000.00 | -2,289,000.00 | -2,529,000.00 |
| Treasury Shares | 200,000.00 | 200,000.00 | 200,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 388,000.00 | 388,000.00 | 388,000.00 | 388,000.00 | 388,000.00 | 388,000.00 | 388,000.00 | 388,000.00 | 388,000.00 | 388,000.00 | 388,000.00 |
| Accumulated Other Comprehensive Income | -111,000.00 | -116,000.00 | -224,000.00 | -279,000.00 | -173,000.00 | -238,000.00 | -195,000.00 | -142,000.00 | -240,000.00 | -169,000.00 | -194,000.00 | -244,000.00 | -352,000.00 | -254,000.00 | -182,000.00 | -158,000.00 | -137,000.00 | -111,000.00 | -119,000.00 | -62,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480,000.00 | 450,000.00 | 380,000.00 | 355,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 119,000.00 | 0 | 0 | 0 | 123,000.00 | 0 | 0 | 0 | 115,000.00 | 0 | 0 | 0 | 131,300.00 | 0 | 0 | 0 | 102,800.00 | 0 |
| Debt | 4,293,000.00 | 4,264,000.00 | 4,148,000.00 | 4,154,000.00 | 4,185,000.00 | 3,678,000.00 | 3,751,000.00 | 4,081,000.00 | 4,055,000.00 | 4,256,000.00 | 4,347,000.00 | 4,515,000.00 | 4,492,000.00 | 4,595,000.00 | 4,748,000.00 | 4,991,000.00 | 4,319,000.00 | 4,329,000.00 | 4,345,000.00 | 4,356,000.00 |
| Net Debt | 2,044,000.00 | 2,025,000.00 | 1,859,000.00 | 1,841,000.00 | 1,584,000.00 | 1,435,000.00 | 1,277,000.00 | 1,317,000.00 | 1,155,000.00 | 1,596,000.00 | 923,000.00 | 1,950,000.00 | 2,039,000.00 | 1,948,000.00 | 1,784,000.00 | 2,417,000.00 | 1,861,000.00 | 1,636,000.00 | 1,708,000.00 | 1,745,000.00 |
| Common Shares Outstanding | 370,865.87 | 376,212.47 | 377,817.43 | 384,327.09 | 389,775.10 | 399,382.89 | 408,101.77 | 427,319.20 | 437,913.96 | 449,037.36 | 450,122.69 | 451,644.72 | 453,637.40 | 457,542.85 | 460,560.31 | 466,619.59 | 471,474.34 | 489,109.04 | 492,567.84 | 498,971.80 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-31 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-03-31 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,379,000.00 | 6,575,000.00 | -12,775,000.00 | 19,415,000.00 | 12,859,000.00 | 6,314,000.00 | -17,638,000.00 | 21,910,000.00 | 14,807,000.00 | 7,336,000.00 | -14,983,000.00 | 22,869,000.00 | 15,113,000.00 | 7,347,000.00 | -12,062,000.00 | 19,190,000.00 | 12,571,000.00 | 6,342,000.00 | 17,858,000.00 |
| Cost Of Revenue | 12,193,000.00 | 6,003,000.00 | -11,865,000.00 | 17,819,000.00 | 11,857,000.00 | 5,843,000.00 | -15,770,000.00 | 20,016,000.00 | 13,555,000.00 | 6,749,000.00 | -13,878,000.00 | 21,160,000.00 | 13,987,000.00 | 6,812,000.00 | -11,158,000.00 | 17,762,000.00 | 11,634,000.00 | 5,871,000.00 | 16,681,000.00 |
| Gross Profit | 1,186,000.00 | 572,000.00 | -910,000.00 | 1,596,000.00 | 1,002,000.00 | 471,000.00 | -1,868,000.00 | 1,894,000.00 | 1,252,000.00 | 587,000.00 | -1,105,000.00 | 1,709,000.00 | 1,126,000.00 | 535,000.00 | -904,000.00 | 1,428,000.00 | 937,000.00 | 471,000.00 | 1,177,000.00 |
| Operating Expenses | 579,000.00 | 261,000.00 | 3,614,000.00 | -1,394,000.00 | -856,000.00 | -374,000.00 | 1,690,000.00 | -1,707,000.00 | -1,047,000.00 | -458,000.00 | 842,000.00 | -1,365,000.00 | -883,000.00 | -397,000.00 | -2,505,000.00 | 683,000.00 | 444,000.00 | 0 | 0 |
| Selling, General and Administrative Expenses | 493,000.00 | 233,000.00 | -408,000.00 | 670,000.00 | 429,000.00 | 213,000.00 | -696,000.00 | 806,000.00 | 542,000.00 | 270,000.00 | -461,000.00 | 729,000.00 | 486,000.00 | 241,000.00 | -361,000.00 | 638,000.00 | 414,000.00 | 201,000.00 | 606,000.00 |
| Other Operating Expenses | 86,000.00 | 28,000.00 | 4,022,000.00 | -2,064,000.00 | -1,285,000.00 | -587,000.00 | 2,386,000.00 | -2,513,000.00 | -1,589,000.00 | -728,000.00 | 1,303,000.00 | -2,094,000.00 | -1,369,000.00 | -638,000.00 | -2,345,000.00 | 45,000.00 | 30,000.00 | 0 | 0 |
| Operating Income | 607,000.00 | 311,000.00 | -4,524,000.00 | 2,990,000.00 | 1,858,000.00 | 845,000.00 | -3,558,000.00 | 3,601,000.00 | 2,299,000.00 | 1,045,000.00 | -1,947,000.00 | 3,074,000.00 | 2,009,000.00 | 932,000.00 | 2,072,000.00 | 745,000.00 | 493,000.00 | 0 | 0 |
| Net Non-Operating Income | -99,000.00 | -65,000.00 | 4,155,000.00 | -2,246,000.00 | -1,402,000.00 | -653,000.00 | 2,550,000.00 | -2,730,000.00 | -1,735,000.00 | -806,000.00 | 1,419,000.00 | -2,308,000.00 | -1,505,000.00 | -700,000.00 | -5,379,000.00 | 1,851,000.00 | 1,263,000.00 | 0 | 0 |
| Interest Income | 126,000.00 | 64,000.00 | -148,000.00 | 214,000.00 | 141,000.00 | 72,000.00 | 225,000.00 | 19,000.00 | 13,000.00 | 6,000.00 | -14,000.00 | 0 | 0 | 0 | -83,000.00 | 124,000.00 | 83,000.00 | 43,000.00 | 121,000.00 |
| Interest Expense | 103,000.00 | 51,000.00 | -113,000.00 | 166,000.00 | 109,000.00 | 56,000.00 | -60,000.00 | 131,000.00 | 89,000.00 | 47,000.00 | -79,000.00 | 136,000.00 | 87,000.00 | 43,000.00 | -74,000.00 | 113,000.00 | 75,000.00 | 39,000.00 | 111,000.00 |
| Net Interest | 23,000.00 | 13,000.00 | -35,000.00 | 48,000.00 | 32,000.00 | 16,000.00 | 285,000.00 | -112,000.00 | -76,000.00 | -41,000.00 | -201,000.00 | 0 | 0 | 0 | -9,000.00 | 11,000.00 | 8,000.00 | 4,000.00 | 10,000.00 |
| EBT | 508,000.00 | 246,000.00 | -369,000.00 | 744,000.00 | 456,000.00 | 192,000.00 | -1,008,000.00 | 871,000.00 | 564,000.00 | 239,000.00 | -528,000.00 | 766,000.00 | 504,000.00 | 232,000.00 | -4,120,000.00 | 2,596,000.00 | 1,756,000.00 | 813,000.00 | 1,896,000.00 |
| Income Tax | 117,000.00 | 54,000.00 | -99,000.00 | 128,000.00 | 103,000.00 | 53,000.00 | 104,000.00 | 21,000.00 | 53,000.00 | 28,000.00 | -145,000.00 | 96,000.00 | 71,000.00 | 37,000.00 | -63,000.00 | 79,000.00 | 62,000.00 | 27,000.00 | 81,000.00 |
| Equity Method Investments Income | -25,000.00 | -20,000.00 | -3,000.00 | 0 | 0 | 0 | 8,000.00 | 0 | 0 | 0 | -7,000.00 | 3,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -270,000.00 | 616,000.00 | 353,000.00 | 139,000.00 | 23,000.00 | 372,000.00 | 211,000.00 | 161,000.00 | -671,000.00 | 632,000.00 | 409,000.00 | 183,000.00 | -585,000.00 | 769,000.00 | 542,000.00 | 206,000.00 | 373,000.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | -228,000.00 | 239,000.00 | 203,000.00 | 25,000.00 | 203,000.00 | 19,000.00 | 12,000.00 | 6,000.00 | 4,000.00 | 0 | 0 | 0 | 0 |
| Net Income | 391,000.00 | 192,000.00 | -270,000.00 | 616,000.00 | 353,000.00 | 139,000.00 | -205,000.00 | 611,000.00 | 414,000.00 | 186,000.00 | -468,000.00 | 651,000.00 | 421,000.00 | 189,000.00 | 936,000.00 | 0 | 0 | 0 | 0 |
| EBIT | 611,000.00 | 297,000.00 | -482,000.00 | 910,000.00 | 565,000.00 | 248,000.00 | -1,068,000.00 | 1,002,000.00 | 653,000.00 | 286,000.00 | -607,000.00 | 902,000.00 | 591,000.00 | 275,000.00 | -4,194,000.00 | 2,709,000.00 | 1,831,000.00 | 852,000.00 | 2,007,000.00 |
| Deprecation and Amortization | 298,000.00 | 142,000.00 | 194,000.00 | 401,000.00 | 257,000.00 | 126,000.00 | 1,006,000.00 | 390,000.00 | 260,000.00 | 133,000.00 | 173,000.00 | 371,000.00 | 247,000.00 | 124,000.00 | 182,000.00 | 357,000.00 | 236,000.00 | 118,000.00 | 526,000.00 |
| EBITDA | 909,000.00 | 439,000.00 | -288,000.00 | 1,311,000.00 | 822,000.00 | 374,000.00 | -62,000.00 | 1,392,000.00 | 913,000.00 | 419,000.00 | -434,000.00 | 1,273,000.00 | 838,000.00 | 399,000.00 | -4,012,000.00 | 3,066,000.00 | 2,067,000.00 | 970,000.00 | 2,533,000.00 |
| 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 | 374,000.00 | 374,000.00 | 370,000.00 | 394,000.00 | 398,000.00 | 402,000.00 | 408,000.00 | 440,000.00 | 445,000.00 | 447,000.00 | 446,000.00 | 455,000.00 | 457,000.00 | 458,000.00 | 445,000.00 | 481,000.00 | 487,000.00 | 491,000.00 | 500,000.00 |
| Average Shares Outstanding Diluted | 381,000.00 | 381,000.00 | 375,000.00 | 401,000.00 | 405,000.00 | 411,000.00 | 411,000.00 | 446,000.00 | 452,000.00 | 455,000.00 | 454,000.00 | 462,000.00 | 464,000.00 | 468,000.00 | 453,000.00 | 487,000.00 | 493,000.00 | 499,000.00 | 505,000.00 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-31 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-03-31 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 852,000.00 | 399,000.00 | -566,000.00 | 1,072,000.00 | 659,000.00 | 340,000.00 | 310,000.00 | 647,000.00 | 363,000.00 | 6,000.00 | 271,000.00 | 500,000.00 | 141,000.00 | 38,000.00 | -488,000.00 | 664,000.00 | 514,000.00 | 334,000.00 | -17,000.00 |
| Operating Net Income | 391,000.00 | 192,000.00 | -270,000.00 | 616,000.00 | 353,000.00 | 139,000.00 | 573,000.00 | 850,000.00 | 617,000.00 | 211,000.00 | -265,000.00 | 670,000.00 | 433,000.00 | 195,000.00 | -581,000.00 | 769,000.00 | 542,000.00 | 206,000.00 | 373,000.00 |
| Deprecation and Amortization | 298,000.00 | 142,000.00 | 194,000.00 | 401,000.00 | 257,000.00 | 126,000.00 | 1,006,000.00 | 390,000.00 | 260,000.00 | 133,000.00 | 173,000.00 | 371,000.00 | 247,000.00 | 124,000.00 | 182,000.00 | 357,000.00 | 236,000.00 | 118,000.00 | 526,000.00 |
| Deferred Income Tax | 0 | 0 | 55,000.00 | 0 | 0 | 0 | -370,000.00 | 0 | 0 | 0 | -201,000.00 | 0 | 0 | 0 | -44,000.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 125,000.00 | 0 | 0 | 0 | 152,000.00 | 0 | 0 | 0 | 133,000.00 | 0 | 0 | 0 | 91,000.00 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -163,000.00 | -65,000.00 | 26,000.00 | -55,000.00 | -49,000.00 | -75,000.00 | -3,990,000.00 | 593,000.00 | 514,000.00 | 338,000.00 | 912,000.00 | 541,000.00 | 539,000.00 | 281,000.00 | 3,872,000.00 | 462,000.00 | 264,000.00 | -10,000.00 | 916,000.00 |
| Other Operating Activities | 326,000.00 | 130,000.00 | -696,000.00 | 110,000.00 | 98,000.00 | 150,000.00 | 2,939,000.00 | -1,186,000.00 | -1,028,000.00 | -676,000.00 | -481,000.00 | -1,082,000.00 | -1,078,000.00 | -562,000.00 | -4,008,000.00 | -924,000.00 | -528,000.00 | 20,000.00 | -1,832,000.00 |
| Investing Cash Flow | -334,000.00 | -179,000.00 | 91,000.00 | -641,000.00 | -206,000.00 | -82,000.00 | 374,000.00 | -414,000.00 | -297,000.00 | -155,000.00 | 181,000.00 | -425,000.00 | -271,000.00 | -89,000.00 | 193,000.00 | -828,000.00 | -203,000.00 | -113,000.00 | -226,000.00 |
| 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 | 287,000.00 | 135,000.00 | -218,000.00 | 337,000.00 | 220,000.00 | 114,000.00 | -431,000.00 | 470,000.00 | 338,000.00 | 178,000.00 | -257,000.00 | 475,000.00 | 314,000.00 | 123,000.00 | -224,000.00 | 342,000.00 | 215,000.00 | 121,000.00 | 286,000.00 |
| Net Purchase/Sale of Investments Net | 8,000.00 | 7,000.00 | 37,000.00 | -21,000.00 | -3,000.00 | -24,000.00 | 17,000.00 | -14,000.00 | -3,000.00 | -1,000.00 | 6,000.00 | -8,000.00 | -3,000.00 | -2,000.00 | 12,000.00 | -19,000.00 | -2,000.00 | -2,000.00 | -10,000.00 |
| Net Purchase/Sale of Business | 39,000.00 | 41,000.00 | 38,000.00 | 347,000.00 | 1,000.00 | -2,000.00 | 12,000.00 | 0 | 0 | 0 | 4,000.00 | -2,000.00 | -4,000.00 | 0 | 25,000.00 | 523,000.00 | 0 | 0 | 0 |
| Other Investing Activities | -668,000.00 | -362,000.00 | 234,000.00 | -1,304,000.00 | -424,000.00 | -170,000.00 | 776,000.00 | -870,000.00 | -632,000.00 | -332,000.00 | 428,000.00 | -890,000.00 | -578,000.00 | -210,000.00 | 380,000.00 | -1,674,000.00 | -416,000.00 | -232,000.00 | -502,000.00 |
| Financing Cash Flow | -575,000.00 | -283,000.00 | 492,000.00 | -524,000.00 | -321,000.00 | -468,000.00 | 58,000.00 | -768,000.00 | -460,000.00 | -486,000.00 | 961,000.00 | -453,000.00 | -296,000.00 | -210,000.00 | 825,000.00 | 108,000.00 | -487,000.00 | -166,000.00 | 893,000.00 |
| Net Issuance/Repayment of Debt | 1,035,000.00 | 1,032,000.00 | -597,000.00 | 557,000.00 | 556,000.00 | 41,000.00 | -634,000.00 | 400,000.00 | 400,000.00 | 245,000.00 | -77,000.00 | 1,745,000.00 | 39,000.00 | 35,000.00 | 908,800.00 | 767,000.00 | 29,000.00 | 1,000.00 | 2,956,000.00 |
| Net Issuance/Repurchase of Equity | 544,000.00 | 247,000.00 | -915,000.00 | 958,000.00 | 757,000.00 | 457,000.00 | -738,000.00 | 1,333,000.00 | 1,058,000.00 | 197,000.00 | 304,000.00 | 293,000.00 | 253,000.00 | 181,000.00 | -546,000.00 | 580,000.00 | 490,000.00 | 162,000.00 | 38,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,154,000.00 | -1,562,000.00 | 2,004,000.00 | -2,039,000.00 | -1,634,000.00 | -966,000.00 | 1,430,000.00 | -2,501,000.00 | -1,918,000.00 | -928,000.00 | 712,000.00 | -2,491,000.00 | -588,000.00 | -426,000.00 | 462,200.00 | -1,239,000.00 | -1,006,000.00 | -329,000.00 | -2,101,000.00 |
| Net Change in Cash | -40,000.00 | -50,000.00 | 60,000.00 | -141,000.00 | 127,000.00 | -231,000.00 | 738,000.00 | -530,000.00 | -394,000.00 | -634,000.00 | 1,557,000.00 | -399,000.00 | -511,000.00 | -317,000.00 | 513,000.00 | -63,000.00 | -179,000.00 | 56,000.00 | 688,000.00 |
| Cash at Beginning of Period | 2,289,000.00 | 2,289,000.00 | 2,229,000.00 | 2,474,000.00 | 2,474,000.00 | 2,474,000.00 | 1,736,000.00 | 3,294,000.00 | 3,294,000.00 | 3,294,000.00 | 1,737,000.00 | 2,964,000.00 | 2,964,000.00 | 2,964,000.00 | 2,451,000.00 | 2,637,000.00 | 2,637,000.00 | 2,637,000.00 | 1,923,000.00 |
| Cash at End of Period | 2,249,000.00 | 2,239,000.00 | 2,289,000.00 | 2,333,000.00 | 2,601,000.00 | 2,243,000.00 | 2,474,000.00 | 2,764,000.00 | 2,900,000.00 | 2,660,000.00 | 3,294,000.00 | 2,565,000.00 | 2,453,000.00 | 2,647,000.00 | 2,964,000.00 | 2,574,000.00 | 2,458,000.00 | 2,693,000.00 | 2,611,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |