GEN
Valuation Ratios
| Breakdown | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-04-01 | 2021-04-02 |
|---|---|---|---|---|---|
| Price to Earnings | 25.41 | 23.09 | 7.80 | 0.29 | 0.45 |
| Price to Sales | 4.14 | 3.74 | 3.16 | 0.09 | 0.10 |
| Book Value Per Common Share | 7.30 | 7.07 | 6.85 | -0.33 | -1.64 |
| Price to Book | 3.62 | 3.17 | 2.50 | -1.29 | -0.26 |
| Price to Operating Cash Flow | 13.36 | 6.91 | 13.92 | 0.25 | 0.35 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 79784.91 | 85305.48 | 70632.20 | 1872.07 | 2093.54 |
| Breakdown | 2025-10-03 | 2025-07-04 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 63.23 | 138.59 | 34.14 | 49.95 | 86.14 | 30.43 | 33.36 | 61.83 | 29.76 | 0.91 | 1.20 | 0.34 | 0.48 | 1.36 | 0.79 | |||||
| Price to Sales | 6.93 | 14.97 | 5.84 | 8.76 | 16.08 | 5.13 | 5.97 | 12.55 | 5.42 | 0.17 | 0.34 | 0.12 | 0.18 | 0.36 | 0.15 | |||||
| Book Value Per Common Share | 7.97 | 7.72 | 7.30 | 6.91 | 6.83 | 6.42 | 7.07 | 7.62 | 7.54 | 7.37 | 6.85 | 4.06 | 5.12 | -1.12 | -0.33 | -0.30 | -0.74 | -1.63 | -1.64 | -1.58 |
| Price to Book | 3.49 | 3.95 | 3.62 | 4.00 | 4.02 | 3.89 | 3.17 | 2.99 | 2.34 | 2.52 | 2.50 | 5.28 | 0.08 | -0.37 | -1.29 | -1.41 | -0.57 | -0.26 | -0.26 | -0.31 |
| Price to Operating Cash Flow | 32.69 | 45.99 | 22.84 | 40.23 | 58.76 | 21.93 | 32.24 | 52.53 | 29.94 | 1.93 | 1.13 | 0.38 | 0.77 | 0.95 | 0.82 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 158501.79 | 324398.07 | 113554.40 | 161626.54 | 287168.00 | 129104.98 | 172770.93 | 237562.10 | 127274.18 | 4806.68 | 8313.53 | 2131.32 | 2990.41 | 7641.32 | 3537.66 |
Earnings Data
| Breakdown | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-04-01 | 2021-04-02 |
|---|---|---|---|---|---|
| Earning YoY | 7.22 | -55.91 | 52.78 | 53.19 | |
| Revenue YoY | 3.23 | 14.20 | 19.38 | 9.60 | |
| EBITDA YoY | 24.94 | 5.21 | 18.88 | 12.18 | |
| Net Profit YoY | 4.38 | -54.34 | 61.36 | 50.90 |
| Breakdown | 2025-10-03 | 2025-07-04 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 100.00 | 47.27 | 89.66 | 41.51 | 76.67 | 299900.00 | 56.52 | 31.43 | 39.77 | 183.87 | -49.18 | |||||||||
| Revenue YoY | 97.06 | 50.85 | 100.93 | 50.21 | 100.21 | 64.33 | 105.80 | 50.94 | 100.87 | -63.49 | ||||||||||
| EBITDA YoY | 87.05 | 43.27 | 95.70 | 71.65 | 31.46 | 85.52 | 100.69 | 40.29 | 155.94 | -60.25 | ||||||||||
| Net Profit YoY | 99.26 | 46.49 | 88.95 | 42.60 | 78.84 | -57.62 | 61.34 | 34.50 | 39.30 | 183.98 | -49.72 |
Financial Strength
| Breakdown | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-04-01 | 2021-04-02 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.63 | 1.33 | 1.22 | 3.25 | 1.61 |
| Quick Ratio | 0.41 | 0.38 | 0.32 | 0.66 | 0.50 |
| Current Ratio | 0.51 | 0.51 | 0.43 | 0.74 | 0.72 |
| Debt to Equity | 5.83 | 6.18 | 6.25 | -75.66 | -13.72 |
| Long-Term Debt to Equity | 4.57 | 4.97 | 4.95 | -42.70 | -9.45 |
| Breakdown | 2025-10-03 | 2025-07-04 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.14 | 1.34 | 1.63 | 1.43 | 1.19 | 1.04 | 1.36 | 0.77 | 0.98 | 0.97 | 1.17 | 1.34 | 1.88 | 2.23 | 3.25 | 3.07 | 2.65 | 2.15 | 1.64 | 1.82 |
| Quick Ratio | 0.44 | 0.43 | 0.41 | 0.28 | 0.24 | 0.21 | 0.38 | 0.25 | 0.32 | 0.28 | 0.32 | 0.34 | 0.44 | 0.53 | 0.66 | 0.66 | 0.59 | 0.61 | 0.50 | 0.65 |
| Current Ratio | 0.51 | 0.50 | 0.51 | 0.35 | 0.32 | 0.30 | 0.51 | 0.67 | 0.44 | 0.40 | 0.43 | 0.48 | 0.57 | 0.62 | 0.74 | 0.75 | 0.69 | 0.80 | 0.72 | 1.01 |
| Debt to Equity | 5.53 | 5.92 | 5.83 | 6.14 | 6.37 | 6.83 | 6.18 | 5.73 | 5.80 | 5.76 | 6.25 | 10.83 | 8.35 | -21.89 | -75.66 | -71.13 | -30.02 | -14.21 | -13.72 | -13.92 |
| Long-Term Debt to Equity | 4.49 | 4.71 | 4.57 | 4.39 | 4.55 | 4.93 | 4.97 | 4.67 | 4.78 | 4.58 | 4.95 | 8.64 | 6.69 | -13.12 | -42.70 | -41.71 | -17.89 | -9.74 | -9.45 | -10.22 |
Profitability
| Breakdown | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-04-01 | 2021-04-02 |
|---|---|---|---|---|---|
| ROA | 4.15 | 3.91 | 8.46 | 12.04 | 8.71 |
| ROE | 28.34 | 28.04 | 61.32 | -898.92 | -110.80 |
| Gross Margin | 80.28 | 80.82 | 82.35 | 85.41 | 85.81 |
| Operating Margin | 40.84 | 29.59 | 36.10 | 41.77 | 39.83 |
| EBITDA Margin | 51.94 | 42.92 | 46.58 | 46.78 | 45.71 |
| Net Profit Margin | 16.34 | 16.16 | 40.41 | 29.90 | 21.72 |
| Breakdown | 2025-10-03 | 2025-07-04 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.68 | 0.83 | 3.26 | 2.21 | 1.17 | 2.96 | 2.06 | 1.20 | 2.80 | 1.69 | 3.20 | 10.42 | 7.63 | 2.76 | 5.66 | |||||
| ROE | 10.95 | 5.71 | 23.29 | 16.30 | 9.19 | 19.93 | 14.00 | 8.09 | 33.13 | 15.84 | -66.89 | -730.61 | -221.55 | -36.42 | -73.17 | |||||
| Gross Margin | 78.48 | 78.76 | 80.27 | 80.20 | 80.31 | 80.98 | 81.05 | 81.08 | 83.31 | 84.81 | 85.57 | 85.24 | 85.34 | 85.13 | 86.00 | |||||
| Operating Margin | 33.71 | 36.28 | 40.51 | 43.12 | 44.46 | 26.43 | 21.44 | 39.53 | 36.51 | 34.50 | 36.78 | 50.05 | 54.28 | 41.40 | 36.83 | |||||
| EBITDA Margin | 43.72 | 46.06 | 51.28 | 54.00 | 55.44 | 39.58 | 34.64 | 52.75 | 45.00 | 39.86 | 40.88 | 55.24 | 59.43 | 46.65 | 42.84 | |||||
| Net Profit Margin | 10.86 | 10.74 | 17.13 | 17.64 | 18.76 | 16.94 | 17.85 | 19.98 | 18.15 | 18.49 | 28.29 | 34.42 | 37.30 | 26.38 | 19.16 |
Dividends
| Breakdown | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-04-01 | 2021-04-02 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-10-03 | 2025-07-04 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-04-01 | 2021-04-02 |
|---|---|---|---|---|---|
| Assets | 15,495,000.00 | 15,772,000.00 | 15,947,000.00 | 6,943,000.00 | 6,361,000.00 |
| Current Assets | 1,444,000.00 | 1,358,000.00 | 1,233,000.00 | 2,260,000.00 | 1,538,000.00 |
| Cash and Short-Term Investments | 1,006,000.00 | 846,000.00 | 750,000.00 | 1,891,000.00 | 951,000.00 |
| Cash and Cash Equivalents | 1,006,000.00 | 846,000.00 | 750,000.00 | 1,887,000.00 | 933,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 4,000.00 | 18,000.00 |
| Net Receivables | 171,000.00 | 163,000.00 | 168,000.00 | 120,000.00 | 117,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 267,000.00 | 349,000.00 | 315,000.00 | 249,000.00 | 470,000.00 |
| Non-Current Assets | 14,051,000.00 | 14,414,000.00 | 14,714,000.00 | 4,683,000.00 | 4,823,000.00 |
| Property, Plant, Equipment Net | 109,000.00 | 117,000.00 | 119,000.00 | 134,000.00 | 154,000.00 |
| Goodwill | 10,237,000.00 | 10,210,000.00 | 10,217,000.00 | 2,873,000.00 | 2,867,000.00 |
| Intangible Assets | 2,267,000.00 | 2,638,000.00 | 3,097,000.00 | 1,023,000.00 | 1,116,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,218,000.00 | 1,215,000.00 | 353,000.00 | 351,000.00 | 355,000.00 |
| Other Non-Current Assets | 220,000.00 | 234,000.00 | 928,000.00 | 302,000.00 | 331,000.00 |
| Liabilities | 13,226,000.00 | 13,575,000.00 | 13,747,000.00 | 7,036,000.00 | 6,861,000.00 |
| Current Liabilities | 2,851,000.00 | 2,648,000.00 | 2,849,000.00 | 3,065,000.00 | 2,136,000.00 |
| Payables and Expenses | 199,000.00 | 144,000.00 | 179,000.00 | 144,000.00 | 159,000.00 |
| Account Payables | 94,000.00 | 66,000.00 | 77,000.00 | 63,000.00 | 52,000.00 |
| Current Accrued Liabilities | 105,000.00 | 78,000.00 | 102,000.00 | 81,000.00 | 107,000.00 |
| Short-Term Debt | 291,000.00 | 175,000.00 | 259,000.00 | 1,018,000.00 | 339,000.00 |
| Other Current Liabilities | 2,361,000.00 | 2,329,000.00 | 2,411,000.00 | 1,903,000.00 | 1,638,000.00 |
| Non-Current Liabilities | 10,375,000.00 | 10,927,000.00 | 10,898,000.00 | 3,971,000.00 | 4,725,000.00 |
| Long-Term Debt | 7,968,000.00 | 8,429,000.00 | 9,560,000.00 | 2,811,000.00 | 3,354,000.00 |
| Other Non-Current Liabilities | 2,407,000.00 | 2,498,000.00 | 1,338,000.00 | 1,160,000.00 | 1,371,000.00 |
| Equity | 2,269,000.00 | 2,197,000.00 | 2,200,000.00 | -93,000.00 | -500,000.00 |
| Shareholders Equity | 4,505,000.00 | 4,405,000.00 | 4,385,000.00 | -190,000.00 | -953,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 236,000.00 | -41,000.00 | -585,000.00 | -1,940,000.00 | -2,776,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -33,000.00 | 11,000.00 | -15,000.00 | -4,000.00 | 47,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 4,000.00 | 18,000.00 |
| Debt | 8,259,000.00 | 8,604,000.00 | 9,819,000.00 | 3,829,000.00 | 3,693,000.00 |
| Net Debt | 7,253,000.00 | 7,758,000.00 | 9,069,000.00 | 1,938,000.00 | 2,742,000.00 |
| Common Shares Outstanding | 617,000.00 | 623,000.00 | 640,000.00 | 582,000.00 | 580,000.00 |
| Breakdown | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-04-01 | 2021-04-02 |
|---|---|---|---|---|---|
| Revenues | 3,935,000.00 | 3,812,000.00 | 3,338,000.00 | 2,796,000.00 | 2,551,000.00 |
| Cost Of Revenue | 776,000.00 | 731,000.00 | 589,000.00 | 408,000.00 | 362,000.00 |
| Gross Profit | 3,159,000.00 | 3,081,000.00 | 2,749,000.00 | 2,388,000.00 | 2,189,000.00 |
| Operating Expenses | 1,549,000.00 | 1,959,000.00 | 1,522,000.00 | 1,383,000.00 | 1,293,000.00 |
| Selling, General and Administrative Expenses | 1,036,000.00 | 1,337,000.00 | 968,000.00 | 1,014,000.00 | 791,000.00 |
| Research and Development Expenses | 329,000.00 | 332,000.00 | 313,000.00 | 253,000.00 | 267,000.00 |
| Other Operating Expenses | 184,000.00 | 290,000.00 | 241,000.00 | 116,000.00 | 235,000.00 |
| Operating Income | 1,610,000.00 | 1,122,000.00 | 1,227,000.00 | 1,005,000.00 | 896,000.00 |
| Net Non-Operating Income | -581,000.00 | -663,000.00 | -423,000.00 | 37,000.00 | -24,000.00 |
| Interest Expense | 578,000.00 | 669,000.00 | 401,000.00 | 126,000.00 | 144,000.00 |
| EBT | 1,029,000.00 | 459,000.00 | 804,000.00 | 1,042,000.00 | 872,000.00 |
| Income Tax | 386,000.00 | 157,000.00 | 545,000.00 | 206,000.00 | 176,000.00 |
| Net Income | 643,000.00 | 616,000.00 | 1,349,000.00 | 836,000.00 | 554,000.00 |
| EBIT | 1,607,000.00 | 1,128,000.00 | 1,205,000.00 | 1,168,000.00 | 1,016,000.00 |
| Deprecation and Amortization | 437,000.00 | 508,000.00 | 350,000.00 | 140,000.00 | 150,000.00 |
| EBITDA | 2,044,000.00 | 1,636,000.00 | 1,555,000.00 | 1,308,000.00 | 1,166,000.00 |
| 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 | 617,000.00 | 637,000.00 | 614,000.00 | 581,000.00 | 589,000.00 |
| Average Shares Outstanding Diluted | 624,000.00 | 642,000.00 | 624,000.00 | 591,000.00 | 600,000.00 |
| Breakdown | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-04-01 | 2021-04-02 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,221,000.00 | 2,064,000.00 | 757,000.00 | 974,000.00 | 706,000.00 |
| Operating Net Income | 1,929,000.00 | 616,000.00 | 1,349,000.00 | 836,000.00 | 554,000.00 |
| Deprecation and Amortization | 437,000.00 | 508,000.00 | 350,000.00 | 140,000.00 | 150,000.00 |
| Deferred Income Tax | -30,000.00 | -980,000.00 | -137,000.00 | -81,000.00 | 20,000.00 |
| Share Based Compensation | 133,000.00 | 138,000.00 | 134,000.00 | 70,000.00 | 81,000.00 |
| Change in Working Capital | -106,000.00 | 997,000.00 | 546,000.00 | 260,000.00 | -503,000.00 |
| Other Operating Activities | -1,142,000.00 | 785,000.00 | -1,485,000.00 | -251,000.00 | 404,000.00 |
| Investing Cash Flow | -100,000.00 | 2,000.00 | -6,547,000.00 | 326,000.00 | -69,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 15,000.00 | 45,000.00 | 6,000.00 | 361,000.00 | 224,000.00 |
| Net Purchase/Sale of Investments Net | 1,000.00 | 3,000.00 | -2,000.00 | -1,000.00 | 5,000.00 |
| Net Purchase/Sale of Business | 84,000.00 | 0 | 6,547,000.00 | 39,000.00 | 344,000.00 |
| Other Investing Activities | -200,000.00 | -46,000.00 | -13,098,000.00 | -73,000.00 | -642,000.00 |
| Financing Cash Flow | -970,000.00 | -1,961,000.00 | 4,681,000.00 | -333,000.00 | -1,903,000.00 |
| Net Issuance/Repayment of Debt | 2,252,000.00 | 1,183,000.00 | 12,001,000.00 | 1,053,000.00 | 2,691,000.00 |
| Net Issuance/Repurchase of Equity | 283,000.00 | 453,000.00 | 916,000.00 | 14,000.00 | 328,000.00 |
| Dividends Paid | 313,000.00 | 323,000.00 | 314,000.00 | 303,000.00 | 373,000.00 |
| Other Financing Activities | -3,818,000.00 | -3,920,000.00 | -8,550,000.00 | -1,703,000.00 | -5,295,000.00 |
| Net Change in Cash | 160,000.00 | 96,000.00 | -1,137,000.00 | 954,000.00 | -1,244,000.00 |
| Cash at Beginning of Period | 846,000.00 | 750,000.00 | 1,887,000.00 | 933,000.00 | 2,177,000.00 |
| Cash at End of Period | 1,006,000.00 | 846,000.00 | 750,000.00 | 1,887,000.00 | 933,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-03 | 2025-07-04 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 16,051,000.00 | 16,360,000.00 | 15,495,000.00 | 15,363,000.00 | 15,471,000.00 | 15,428,000.00 | 15,772,000.00 | 16,282,000.00 | 16,411,000.00 | 15,787,000.00 | 15,947,000.00 | 15,503,000.00 | 15,882,000.00 | 6,247,000.00 | 6,943,000.00 | 6,873,000.00 | 6,733,000.00 | 6,565,000.00 | 6,361,000.00 | 6,357,000.00 |
| Current Assets | 1,289,000.00 | 1,428,000.00 | 1,444,000.00 | 1,320,000.00 | 1,222,000.00 | 1,111,000.00 | 1,358,000.00 | 1,720,000.00 | 1,076,000.00 | 1,087,000.00 | 1,233,000.00 | 1,376,000.00 | 1,622,000.00 | 1,629,000.00 | 2,260,000.00 | 2,157,000.00 | 1,950,000.00 | 1,786,000.00 | 1,538,000.00 | 1,848,000.00 |
| Cash and Short-Term Investments | 701,000.00 | 828,000.00 | 1,006,000.00 | 883,000.00 | 737,000.00 | 644,000.00 | 846,000.00 | 490,000.00 | 629,000.00 | 623,000.00 | 750,000.00 | 812,000.00 | 1,095,000.00 | 1,291,000.00 | 1,891,000.00 | 1,781,000.00 | 1,541,000.00 | 1,245,000.00 | 951,000.00 | 1,073,000.00 |
| Cash and Cash Equivalents | 701,000.00 | 828,000.00 | 1,006,000.00 | 883,000.00 | 737,000.00 | 644,000.00 | 846,000.00 | 490,000.00 | 629,000.00 | 623,000.00 | 750,000.00 | 812,000.00 | 1,095,000.00 | 1,291,000.00 | 1,887,000.00 | 1,771,000.00 | 1,526,000.00 | 1,230,000.00 | 933,000.00 | 1,046,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000.00 | 10,000.00 | 15,000.00 | 15,000.00 | 18,000.00 | 27,000.00 |
| Net Receivables | 409,000.00 | 407,000.00 | 171,000.00 | 152,000.00 | 164,000.00 | 152,000.00 | 163,000.00 | 160,000.00 | 147,000.00 | 145,000.00 | 168,000.00 | 168,000.00 | 152,000.00 | 102,000.00 | 120,000.00 | 113,000.00 | 108,000.00 | 105,000.00 | 117,000.00 | 111,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 179,000.00 | 193,000.00 | 267,000.00 | 285,000.00 | 321,000.00 | 315,000.00 | 349,000.00 | 1,070,000.00 | 300,000.00 | 319,000.00 | 315,000.00 | 396,000.00 | 375,000.00 | 236,000.00 | 249,000.00 | 263,000.00 | 301,000.00 | 436,000.00 | 470,000.00 | 664,000.00 |
| Non-Current Assets | 14,762,000.00 | 14,932,000.00 | 14,051,000.00 | 14,043,000.00 | 14,249,000.00 | 14,317,000.00 | 14,414,000.00 | 14,562,000.00 | 15,335,000.00 | 14,700,000.00 | 14,714,000.00 | 14,127,000.00 | 14,260,000.00 | 4,618,000.00 | 4,683,000.00 | 4,716,000.00 | 4,783,000.00 | 4,779,000.00 | 4,823,000.00 | 4,509,000.00 |
| Property, Plant, Equipment Net | 68,000.00 | 64,000.00 | 109,000.00 | 113,000.00 | 114,000.00 | 118,000.00 | 117,000.00 | 110,000.00 | 114,000.00 | 111,000.00 | 119,000.00 | 153,000.00 | 158,000.00 | 126,000.00 | 134,000.00 | 143,000.00 | 160,000.00 | 142,000.00 | 154,000.00 | 150,000.00 |
| Goodwill | 10,829,000.00 | 10,817,000.00 | 10,237,000.00 | 10,171,000.00 | 10,235,000.00 | 10,205,000.00 | 10,210,000.00 | 10,231,000.00 | 10,199,000.00 | 10,241,000.00 | 10,217,000.00 | 10,124,000.00 | 10,126,000.00 | 2,861,000.00 | 2,873,000.00 | 2,876,000.00 | 2,896,000.00 | 2,863,000.00 | 2,867,000.00 | 2,606,000.00 |
| Intangible Assets | 2,377,000.00 | 2,499,000.00 | 2,267,000.00 | 2,336,000.00 | 2,442,000.00 | 2,537,000.00 | 2,638,000.00 | 2,745,000.00 | 2,859,000.00 | 2,982,000.00 | 3,097,000.00 | 3,212,000.00 | 3,332,000.00 | 993,000.00 | 1,023,000.00 | 1,054,000.00 | 1,064,000.00 | 1,096,000.00 | 1,116,000.00 | 999,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,270,000.00 | 1,253,000.00 | 1,218,000.00 | 1,250,000.00 | 1,254,000.00 | 1,237,000.00 | 1,215,000.00 | 1,198,000.00 | 1,198,000.00 | 401,000.00 | 353,000.00 | 348,000.00 | 346,000.00 | 344,000.00 | 351,000.00 | 335,000.00 | 341,000.00 | 348,000.00 | 355,000.00 | 428,000.00 |
| Other Non-Current Assets | 218,000.00 | 299,000.00 | 220,000.00 | 173,000.00 | 204,000.00 | 220,000.00 | 234,000.00 | 278,000.00 | 965,000.00 | 965,000.00 | 928,000.00 | 290,000.00 | 298,000.00 | 294,000.00 | 302,000.00 | 308,000.00 | 322,000.00 | 330,000.00 | 331,000.00 | 326,000.00 |
| Liabilities | 13,594,000.00 | 13,995,000.00 | 13,226,000.00 | 13,212,000.00 | 13,373,000.00 | 13,458,000.00 | 13,575,000.00 | 13,864,000.00 | 13,997,000.00 | 13,450,000.00 | 13,747,000.00 | 14,193,000.00 | 14,184,000.00 | 6,546,000.00 | 7,036,000.00 | 6,971,000.00 | 6,965,000.00 | 7,062,000.00 | 6,861,000.00 | 6,849,000.00 |
| Current Liabilities | 2,552,000.00 | 2,858,000.00 | 2,851,000.00 | 3,764,000.00 | 3,822,000.00 | 3,752,000.00 | 2,648,000.00 | 2,563,000.00 | 2,460,000.00 | 2,748,000.00 | 2,849,000.00 | 2,878,000.00 | 2,825,000.00 | 2,624,000.00 | 3,065,000.00 | 2,883,000.00 | 2,814,000.00 | 2,221,000.00 | 2,136,000.00 | 1,821,000.00 |
| Payables and Expenses | 179,000.00 | 175,000.00 | 199,000.00 | 195,000.00 | 173,000.00 | 140,000.00 | 144,000.00 | 126,000.00 | 127,000.00 | 125,000.00 | 179,000.00 | 181,000.00 | 177,000.00 | 119,000.00 | 144,000.00 | 163,000.00 | 153,000.00 | 142,000.00 | 159,000.00 | 153,000.00 |
| Account Payables | 81,000.00 | 90,000.00 | 94,000.00 | 102,000.00 | 99,000.00 | 83,000.00 | 66,000.00 | 62,000.00 | 66,000.00 | 65,000.00 | 77,000.00 | 75,000.00 | 66,000.00 | 71,000.00 | 63,000.00 | 83,000.00 | 81,000.00 | 76,000.00 | 52,000.00 | 67,000.00 |
| Current Accrued Liabilities | 98,000.00 | 85,000.00 | 105,000.00 | 93,000.00 | 74,000.00 | 57,000.00 | 78,000.00 | 64,000.00 | 61,000.00 | 60,000.00 | 102,000.00 | 106,000.00 | 111,000.00 | 48,000.00 | 81,000.00 | 80,000.00 | 72,000.00 | 66,000.00 | 107,000.00 | 86,000.00 |
| Short-Term Debt | 320,000.00 | 337,000.00 | 291,000.00 | 1,396,000.00 | 1,391,000.00 | 1,332,000.00 | 175,000.00 | 191,000.00 | 194,000.00 | 257,000.00 | 259,000.00 | 259,000.00 | 199,000.00 | 633,000.00 | 1,018,000.00 | 1,106,000.00 | 1,093,000.00 | 462,000.00 | 339,000.00 | 87,000.00 |
| Other Current Liabilities | 2,053,000.00 | 2,346,000.00 | 2,361,000.00 | 2,173,000.00 | 2,258,000.00 | 2,280,000.00 | 2,329,000.00 | 2,246,000.00 | 2,139,000.00 | 2,366,000.00 | 2,411,000.00 | 2,438,000.00 | 2,449,000.00 | 1,872,000.00 | 1,903,000.00 | 1,614,000.00 | 1,568,000.00 | 1,617,000.00 | 1,638,000.00 | 1,581,000.00 |
| Non-Current Liabilities | 11,042,000.00 | 11,137,000.00 | 10,375,000.00 | 9,448,000.00 | 9,551,000.00 | 9,706,000.00 | 10,927,000.00 | 11,301,000.00 | 11,537,000.00 | 10,702,000.00 | 10,898,000.00 | 11,315,000.00 | 11,359,000.00 | 3,922,000.00 | 3,971,000.00 | 4,088,000.00 | 4,151,000.00 | 4,841,000.00 | 4,725,000.00 | 5,028,000.00 |
| Long-Term Debt | 8,421,000.00 | 8,575,000.00 | 7,968,000.00 | 7,080,000.00 | 7,137,000.00 | 7,190,000.00 | 8,429,000.00 | 9,109,000.00 | 9,364,000.00 | 9,354,000.00 | 9,560,000.00 | 9,869,000.00 | 9,924,000.00 | 2,783,000.00 | 2,811,000.00 | 2,838,000.00 | 2,867,000.00 | 3,482,000.00 | 3,354,000.00 | 3,615,000.00 |
| Other Non-Current Liabilities | 2,621,000.00 | 2,562,000.00 | 2,407,000.00 | 2,368,000.00 | 2,414,000.00 | 2,516,000.00 | 2,498,000.00 | 2,192,000.00 | 2,173,000.00 | 1,348,000.00 | 1,338,000.00 | 1,446,000.00 | 1,435,000.00 | 1,139,000.00 | 1,160,000.00 | 1,250,000.00 | 1,284,000.00 | 1,359,000.00 | 1,371,000.00 | 1,413,000.00 |
| Equity | 2,457,000.00 | 2,365,000.00 | 2,269,000.00 | 2,151,000.00 | 2,098,000.00 | 1,970,000.00 | 2,197,000.00 | 2,418,000.00 | 2,414,000.00 | 2,337,000.00 | 2,200,000.00 | 1,310,000.00 | 1,698,000.00 | -299,000.00 | -93,000.00 | -98,000.00 | -232,000.00 | -497,000.00 | -500,000.00 | -492,000.00 |
| Shareholders Equity | 4,918,000.00 | 4,756,000.00 | 4,505,000.00 | 4,256,000.00 | 4,210,000.00 | 3,946,000.00 | 4,405,000.00 | 4,855,000.00 | 4,834,000.00 | 4,710,000.00 | 4,385,000.00 | 2,592,000.00 | 3,381,000.00 | -642,000.00 | -190,000.00 | -174,000.00 | -430,000.00 | -945,000.00 | -953,000.00 | -926,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 217,000.00 | 160,000.00 | 236,000.00 | 171,000.00 | 89,000.00 | 5,000.00 | -41,000.00 | -103,000.00 | -247,000.00 | -396,000.00 | -585,000.00 | -1,500,000.00 | -1,665,000.00 | -1,734,000.00 | -1,940,000.00 | -2,060,000.00 | -2,262,000.00 | -2,595,000.00 | -2,776,000.00 | -2,970,000.00 |
| 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 | 4,000.00 | 26,000.00 | -33,000.00 | -46,000.00 | 14,000.00 | 6,000.00 | 11,000.00 | 19,000.00 | 6,000.00 | 36,000.00 | -15,000.00 | -28,000.00 | -15,000.00 | -44,000.00 | -4,000.00 | 22,000.00 | 34,000.00 | 49,000.00 | 47,000.00 | 58,000.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000.00 | 10,000.00 | 15,000.00 | 15,000.00 | 18,000.00 | 27,000.00 |
| Debt | 8,741,000.00 | 8,912,000.00 | 8,259,000.00 | 8,476,000.00 | 8,528,000.00 | 8,522,000.00 | 8,604,000.00 | 9,300,000.00 | 9,558,000.00 | 9,611,000.00 | 9,819,000.00 | 10,128,000.00 | 10,123,000.00 | 3,416,000.00 | 3,829,000.00 | 3,944,000.00 | 3,960,000.00 | 3,944,000.00 | 3,693,000.00 | 3,702,000.00 |
| Net Debt | 8,040,000.00 | 8,084,000.00 | 7,253,000.00 | 7,593,000.00 | 7,791,000.00 | 7,878,000.00 | 7,758,000.00 | 8,810,000.00 | 8,929,000.00 | 8,988,000.00 | 9,069,000.00 | 9,316,000.00 | 9,028,000.00 | 2,125,000.00 | 1,938,000.00 | 2,163,000.00 | 2,419,000.00 | 2,699,000.00 | 2,742,000.00 | 2,629,000.00 |
| Common Shares Outstanding | 617,000.00 | 616,000.00 | 617,000.00 | 616,000.00 | 616,000.00 | 615,000.00 | 623,000.00 | 637,000.00 | 641,000.00 | 639,000.00 | 640,000.00 | 639,000.00 | 661,000.00 | 571,000.00 | 582,000.00 | 582,000.00 | 582,000.00 | 581,000.00 | 580,000.00 | 587,000.00 |
| Breakdown | 2025-10-03 | 2025-07-04 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,477,000.00 | 1,257,000.00 | -1,894,000.00 | 2,925,000.00 | 1,939,000.00 | 965,000.00 | -1,873,000.00 | 2,845,000.00 | 1,894,000.00 | 946,000.00 | -1,215,000.00 | 2,391,000.00 | 1,455,000.00 | 707,000.00 | -1,348,000.00 | 2,080,000.00 | 1,378,000.00 | 686,000.00 | 1,879,000.00 |
| Cost Of Revenue | 533,000.00 | 267,000.00 | -375,000.00 | 577,000.00 | 384,000.00 | 190,000.00 | -348,000.00 | 541,000.00 | 359,000.00 | 179,000.00 | -133,000.00 | 399,000.00 | 221,000.00 | 102,000.00 | -203,000.00 | 307,000.00 | 202,000.00 | 102,000.00 | 263,000.00 |
| Gross Profit | 1,944,000.00 | 990,000.00 | -1,519,000.00 | 2,348,000.00 | 1,555,000.00 | 775,000.00 | -1,525,000.00 | 2,304,000.00 | 1,535,000.00 | 767,000.00 | -1,082,000.00 | 1,992,000.00 | 1,234,000.00 | 605,000.00 | -1,145,000.00 | 1,773,000.00 | 1,176,000.00 | 584,000.00 | 1,616,000.00 |
| Operating Expenses | -1,486,000.00 | -756,000.00 | -700,000.00 | 1,155,000.00 | 736,000.00 | 358,000.00 | -1,176,000.00 | 1,582,000.00 | 1,148,000.00 | 405,000.00 | -676,000.00 | 1,122,000.00 | 732,000.00 | 344,000.00 | -413,000.00 | 897,000.00 | 602,000.00 | 297,000.00 | 986,000.00 |
| Selling, General and Administrative Expenses | 728,000.00 | 371,000.00 | -455,000.00 | 773,000.00 | 483,000.00 | 235,000.00 | -828,000.00 | 1,111,000.00 | 817,000.00 | 237,000.00 | -560,000.00 | 731,000.00 | 537,000.00 | 260,000.00 | -217,000.00 | 616,000.00 | 414,000.00 | 201,000.00 | 591,000.00 |
| Research and Development Expenses | 209,000.00 | 109,000.00 | -164,000.00 | 248,000.00 | 164,000.00 | 81,000.00 | -185,000.00 | 252,000.00 | 175,000.00 | 90,000.00 | -107,000.00 | 225,000.00 | 134,000.00 | 61,000.00 | -143,000.00 | 194,000.00 | 134,000.00 | 68,000.00 | 199,000.00 |
| Other Operating Expenses | -2,423,000.00 | -1,236,000.00 | -81,000.00 | 134,000.00 | 89,000.00 | 42,000.00 | -163,000.00 | 219,000.00 | 156,000.00 | 78,000.00 | -9,000.00 | 166,000.00 | 61,000.00 | 23,000.00 | -53,000.00 | 87,000.00 | 54,000.00 | 28,000.00 | 196,000.00 |
| Operating Income | 3,430,000.00 | 1,746,000.00 | -819,000.00 | 1,193,000.00 | 819,000.00 | 417,000.00 | -349,000.00 | 722,000.00 | 387,000.00 | 362,000.00 | -406,000.00 | 870,000.00 | 502,000.00 | 261,000.00 | -732,000.00 | 876,000.00 | 574,000.00 | 287,000.00 | 630,000.00 |
| Net Non-Operating Income | -2,897,000.00 | -1,446,000.00 | 296,000.00 | -451,000.00 | -285,000.00 | -141,000.00 | 297,000.00 | -478,000.00 | -324,000.00 | -158,000.00 | -82,000.00 | -230,000.00 | -79,000.00 | -32,000.00 | -109,000.00 | 70,000.00 | 111,000.00 | -35,000.00 | -47,000.00 |
| Interest Expense | 302,000.00 | 156,000.00 | -320,000.00 | 443,000.00 | 302,000.00 | 153,000.00 | -352,000.00 | 508,000.00 | 343,000.00 | 170,000.00 | 58,000.00 | 233,000.00 | 79,000.00 | 31,000.00 | -64,000.00 | 95,000.00 | 63,000.00 | 32,000.00 | 109,000.00 |
| EBT | 533,000.00 | 300,000.00 | -523,000.00 | 742,000.00 | 534,000.00 | 276,000.00 | -52,000.00 | 244,000.00 | 63,000.00 | 204,000.00 | -488,000.00 | 640,000.00 | 423,000.00 | 229,000.00 | -841,000.00 | 946,000.00 | 685,000.00 | 252,000.00 | 583,000.00 |
| Income Tax | 264,000.00 | 165,000.00 | -142,000.00 | 241,000.00 | 192,000.00 | 95,000.00 | -371,000.00 | 238,000.00 | 275,000.00 | 15,000.00 | 155,000.00 | 206,000.00 | 155,000.00 | 29,000.00 | -266,000.00 | 230,000.00 | 171,000.00 | 71,000.00 | 95,000.00 |
| Net Income | 269,000.00 | 135,000.00 | -381,000.00 | 501,000.00 | 342,000.00 | 181,000.00 | -393,000.00 | 482,000.00 | 338,000.00 | 189,000.00 | 446,000.00 | 434,000.00 | 269,000.00 | 200,000.00 | -575,000.00 | 716,000.00 | 514,000.00 | 181,000.00 | 360,000.00 |
| EBIT | 835,000.00 | 456,000.00 | -843,000.00 | 1,185,000.00 | 836,000.00 | 429,000.00 | -404,000.00 | 752,000.00 | 406,000.00 | 374,000.00 | -430,000.00 | 873,000.00 | 502,000.00 | 260,000.00 | -905,000.00 | 1,041,000.00 | 748,000.00 | 284,000.00 | 692,000.00 |
| Deprecation and Amortization | 248,000.00 | 123,000.00 | -195,000.00 | 315,000.00 | 211,000.00 | 106,000.00 | -241,000.00 | 374,000.00 | 250,000.00 | 125,000.00 | 40,000.00 | 203,000.00 | 78,000.00 | 29,000.00 | -75,000.00 | 108,000.00 | 71,000.00 | 36,000.00 | 113,000.00 |
| EBITDA | 1,083,000.00 | 579,000.00 | -1,038,000.00 | 1,500,000.00 | 1,047,000.00 | 535,000.00 | -645,000.00 | 1,126,000.00 | 656,000.00 | 499,000.00 | -390,000.00 | 1,076,000.00 | 580,000.00 | 289,000.00 | -980,000.00 | 1,149,000.00 | 819,000.00 | 320,000.00 | 805,000.00 |
| 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 | 617,000.00 | 617,000.00 | 611,000.00 | 618,000.00 | 618,000.00 | 621,000.00 | 628,000.00 | 640,000.00 | 640,000.00 | 640,000.00 | 690,000.00 | 605,000.00 | 583,000.00 | 578,000.00 | 582,000.00 | 581,000.00 | 581,000.00 | 580,000.00 | 591,000.00 |
| Average Shares Outstanding Diluted | 624,000.00 | 624,000.00 | 621,000.00 | 624,000.00 | 624,000.00 | 627,000.00 | 637,000.00 | 644,000.00 | 644,000.00 | 643,000.00 | 676,000.00 | 617,000.00 | 599,000.00 | 604,000.00 | 591,000.00 | 591,000.00 | 591,000.00 | 591,000.00 | 604,000.00 |
| Breakdown | 2025-10-03 | 2025-07-04 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 525,000.00 | 409,000.00 | -213,000.00 | 748,000.00 | 422,000.00 | 264,000.00 | 821,000.00 | 666,000.00 | 351,000.00 | 226,000.00 | -18,000.00 | 433,000.00 | 127,000.00 | 215,000.00 | -250,000.00 | 648,000.00 | 318,000.00 | 258,000.00 | 350,000.00 |
| Operating Net Income | 269,000.00 | 135,000.00 | 905,000.00 | 501,000.00 | 342,000.00 | 181,000.00 | -393,000.00 | 482,000.00 | 338,000.00 | 189,000.00 | 446,000.00 | 434,000.00 | 269,000.00 | 200,000.00 | -575,000.00 | 716,000.00 | 514,000.00 | 181,000.00 | 360,000.00 |
| Deprecation and Amortization | 248,000.00 | 123,000.00 | -195,000.00 | 315,000.00 | 211,000.00 | 106,000.00 | -241,000.00 | 374,000.00 | 250,000.00 | 125,000.00 | 40,000.00 | 203,000.00 | 78,000.00 | 29,000.00 | -75,000.00 | 108,000.00 | 71,000.00 | 36,000.00 | 113,000.00 |
| Deferred Income Tax | 0 | 0 | -30,000.00 | 0 | 0 | 0 | -980,000.00 | 0 | 0 | 0 | -137,000.00 | 0 | 0 | 0 | -81,000.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 122,000.00 | 66,000.00 | -59,000.00 | 97,000.00 | 64,000.00 | 31,000.00 | -78,000.00 | 107,000.00 | 72,000.00 | 37,000.00 | -38,000.00 | 95,000.00 | 53,000.00 | 24,000.00 | -34,000.00 | 51,000.00 | 33,000.00 | 20,000.00 | 66,000.00 |
| Change in Working Capital | -415,000.00 | -163,000.00 | 480,000.00 | -228,000.00 | -271,000.00 | -87,000.00 | -2,302,000.00 | 1,683,000.00 | 1,629,000.00 | -13,000.00 | 1,014,000.00 | -297,000.00 | -193,000.00 | 22,000.00 | 666,000.00 | -119,000.00 | -183,000.00 | -104,000.00 | -461,000.00 |
| Other Operating Activities | 301,000.00 | 248,000.00 | -1,314,000.00 | 63,000.00 | 76,000.00 | 33,000.00 | 4,815,000.00 | -1,980,000.00 | -1,938,000.00 | -112,000.00 | -1,343,000.00 | -2,000.00 | -80,000.00 | -60,000.00 | -151,000.00 | -108,000.00 | -117,000.00 | 125,000.00 | 272,000.00 |
| Investing Cash Flow | -880,000.00 | -873,000.00 | -71,000.00 | -17,000.00 | -10,000.00 | -2,000.00 | 1,000.00 | 4,000.00 | 3,000.00 | -6,000.00 | 6,541,000.00 | -6,546,000.00 | -6,546,000.00 | 4,000.00 | -302,000.00 | 316,000.00 | 313,000.00 | -1,000.00 | 164,000.00 |
| 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 | 22,000.00 | 13,000.00 | -3,000.00 | 12,000.00 | 4,000.00 | 2,000.00 | -23,000.00 | 42,000.00 | 22,000.00 | 4,000.00 | -5,000.00 | 5,000.00 | 4,000.00 | 2,000.00 | -356,000.00 | 359,000.00 | 357,000.00 | 1,000.00 | 123,000.00 |
| Net Purchase/Sale of Investments Net | 4,000.00 | 2,000.00 | -10,000.00 | 5,000.00 | 6,000.00 | 0 | -4,000.00 | 4,000.00 | 1,000.00 | 2,000.00 | 6,000.00 | -2,000.00 | -4,000.00 | -2,000.00 | -14,000.00 | 5,000.00 | 4,000.00 | 4,000.00 | 9,000.00 |
| Net Purchase/Sale of Business | 876,000.00 | 876,000.00 | 84,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,929,000.00 | 15,235,000.00 | 15,241,000.00 | 0 | -40,000.00 | 39,000.00 | 40,000.00 | 0 | 0 |
| Other Investing Activities | -1,782,000.00 | -1,764,000.00 | -142,000.00 | -34,000.00 | -20,000.00 | -4,000.00 | 28,000.00 | -42,000.00 | -20,000.00 | -12,000.00 | 30,469,000.00 | -21,784,000.00 | -21,787,000.00 | 4,000.00 | 108,000.00 | -87,000.00 | -88,000.00 | -6,000.00 | 32,000.00 |
| Financing Cash Flow | 48,000.00 | 290,000.00 | 708,000.00 | -674,000.00 | -538,000.00 | -466,000.00 | -196,000.00 | -930,000.00 | -485,000.00 | -350,000.00 | -5,225,000.00 | 5,064,000.00 | 5,649,000.00 | -807,000.00 | -228,000.00 | -116,000.00 | -33,000.00 | 44,000.00 | -1,658,000.00 |
| Net Issuance/Repayment of Debt | 1,101,000.00 | 932,000.00 | 1,929,000.00 | 147,000.00 | 88,000.00 | 88,000.00 | 184,000.00 | 525,000.00 | 266,000.00 | 208,000.00 | -11,793,000.00 | 11,692,000.00 | 11,692,000.00 | 410,000.00 | -1,628,000.00 | 903,000.00 | 894,000.00 | 884,000.00 | 2,679,000.00 |
| Net Issuance/Repurchase of Equity | 141,000.00 | 134,000.00 | -545,000.00 | 278,000.00 | 278,000.00 | 272,000.00 | 218,000.00 | 147,000.00 | 47,000.00 | 41,000.00 | -704,000.00 | 910,000.00 | 410,000.00 | 300,000.00 | -3,000.00 | 8,000.00 | 8,000.00 | 1,000.00 | 154,000.00 |
| Dividends Paid | 159,000.00 | 82,000.00 | -164,000.00 | 236,000.00 | 159,000.00 | 82,000.00 | -169,000.00 | 245,000.00 | 164,000.00 | 83,000.00 | -154,000.00 | 234,000.00 | 153,000.00 | 81,000.00 | -168,000.00 | 230,000.00 | 157,000.00 | 84,000.00 | 300,000.00 |
| Other Financing Activities | -1,353,000.00 | -858,000.00 | -512,000.00 | -1,335,000.00 | -1,063,000.00 | -908,000.00 | -429,000.00 | -1,847,000.00 | -962,000.00 | -682,000.00 | 7,426,000.00 | -7,772,000.00 | -6,606,000.00 | -1,598,000.00 | 1,571,000.00 | -1,257,000.00 | -1,092,000.00 | -925,000.00 | -4,791,000.00 |
| Net Change in Cash | -305,000.00 | -178,000.00 | 434,000.00 | 37,000.00 | -109,000.00 | -202,000.00 | 604,000.00 | -260,000.00 | -121,000.00 | -127,000.00 | 1,326,000.00 | -1,075,000.00 | -792,000.00 | -596,000.00 | -774,000.00 | 838,000.00 | 593,000.00 | 297,000.00 | -1,131,000.00 |
| Cash at Beginning of Period | 1,006,000.00 | 1,006,000.00 | 572,000.00 | 846,000.00 | 846,000.00 | 846,000.00 | 242,000.00 | 750,000.00 | 750,000.00 | 750,000.00 | -576,000.00 | 1,887,000.00 | 1,887,000.00 | 1,887,000.00 | 2,661,000.00 | 933,000.00 | 933,000.00 | 933,000.00 | 2,177,000.00 |
| Cash at End of Period | 701,000.00 | 828,000.00 | 1,006,000.00 | 883,000.00 | 737,000.00 | 644,000.00 | 846,000.00 | 490,000.00 | 629,000.00 | 623,000.00 | 750,000.00 | 812,000.00 | 1,095,000.00 | 1,291,000.00 | 1,887,000.00 | 1,771,000.00 | 1,526,000.00 | 1,230,000.00 | 1,046,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |