GNW
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 10.13 | 41.75 | 4.37 | 2.28 | 10.80 |
| Price to Sales | 0.42 | 0.42 | 0.36 | 0.26 | 0.22 |
| Book Value Per Common Share | 20.16 | 16.74 | 20.17 | 30.53 | 30.27 |
| Price to Book | 0.35 | 0.40 | 0.26 | 0.13 | 0.12 |
| Price to Operating Cash Flow | 34.47 | 5.27 | 2.59 | -34.79 | 1.12 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 24613.70 | 28788.00 | 14881.38 | 9296.14 | 6251.29 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 16.48 | 31.12 | 54.54 | 9.93 | 12.33 | 20.74 | 9.61 | 9.26 | 38.62 | 4.07 | 5.43 | 13.03 | 2.57 | 4.64 | 8.97 | |||||
| Price to Sales | 0.67 | 0.90 | 1.66 | 0.54 | 0.73 | 1.53 | 0.50 | 0.64 | 1.33 | 0.32 | 0.48 | 1.02 | 0.31 | 0.49 | 0.85 | |||||
| Book Value Per Common Share | 21.88 | 21.35 | 20.94 | 20.16 | 19.40 | 19.49 | 18.21 | 16.74 | 17.79 | 15.97 | 15.26 | 20.17 | 18.47 | 23.27 | 28.25 | 30.53 | 30.07 | 29.85 | 29.11 | 30.27 |
| Price to Book | 0.41 | 0.36 | 0.34 | 0.35 | 0.35 | 0.31 | 0.35 | 0.40 | 0.33 | 0.31 | 0.33 | 0.26 | 0.19 | 0.15 | 0.13 | 0.13 | 0.12 | 0.13 | 0.11 | 0.12 |
| Price to Operating Cash Flow | 37.15 | 170.24 | 87.21 | 49.03 | -26.56 | -26.63 | 6.22 | 8.84 | 154.46 | 2.89 | 5.87 | -15.75 | -9.60 | 53.35 | -3.99 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 44141.30 | 62322.74 | 115194.77 | 32327.40 | 41618.84 | 79634.89 | 29646.34 | 34192.89 | 94044.42 | 14924.46 | 21204.10 | 49197.30 | 13036.87 | 22274.36 | 42861.63 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 331.25 | -86.78 | -32.02 | 408.57 | |
| Revenue YoY | -2.58 | -0.25 | -4.15 | -9.54 | |
| EBITDA YoY | 15.43 | -41.08 | -20.51 | -27.69 | |
| Net Profit YoY | -44.83 | -11.00 | -32.63 | 89.12 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 116.00 | 92.31 | 40.82 | 58.06 | 12.96 | 315.38 | 32.31 | 124.14 | 73.81 | 127.03 | ||||||||||
| Revenue YoY | 54.02 | 100.56 | 51.75 | 94.90 | 48.88 | 102.05 | 48.74 | 99.42 | 51.42 | 102.82 | ||||||||||
| EBITDA YoY | 57.98 | 100.78 | 44.13 | 77.46 | 31.04 | 162.69 | 39.48 | 115.82 | 64.27 | 126.46 | ||||||||||
| Net Profit YoY | 110.48 | 94.44 | 39.53 | 54.68 | 11.20 | 317.74 | 31.52 | 121.48 | 73.54 | 128.34 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.72 | 4.72 | 3.57 | 3.10 | 5.26 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 0.40 | 0.41 | 0.39 | 0.16 | 0.36 |
| Long-Term Debt to Equity |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.99 | 4.32 | 4.52 | 4.86 | 4.71 | 4.39 | 4.41 | 4.96 | 4.19 | 4.50 | 3.56 | 3.63 | 3.08 | 3.39 | 2.54 | 3.09 | 3.82 | 4.37 | 3.88 | 5.25 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | ||||||||||||||||||||
| Debt to Equity | 0.81 | 0.81 | 0.81 | 0.40 | 8.81 | 8.36 | 9.05 | 0.41 | 0.42 | 0.43 | 0.43 | 0.39 | 0.77 | 0.74 | 0.71 | 0.16 | 0.39 | 0.39 | 0.39 | 0.36 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.11 | 0.19 | 0.22 | 0.15 | 0.14 |
| ROE | 0.15 | 0.27 | 0.31 | 0.17 | 0.19 |
| Gross Margin | -43.69 | -119.15 | -89.62 | -87.49 | -37.21 |
| Operating Margin | 11.36 | 8.91 | 17.30 | 21.21 | 28.09 |
| EBITDA Margin | 16.41 | 13.85 | 23.44 | 28.27 | 35.37 |
| Net Profit Margin | 4.10 | 7.24 | 8.11 | 11.54 | 5.52 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.13 | 0.06 | 0.03 | 0.33 | 0.25 | 0.16 | 0.11 | 0.10 | 0.02 | 0.25 | 0.18 | 0.08 | 0.25 | 0.14 | 0.06 | |||||
| ROE | 0.23 | 0.11 | 0.06 | 3.24 | 2.30 | 1.57 | 0.16 | 0.14 | 0.03 | 0.44 | 0.32 | 0.13 | 0.34 | 0.20 | 0.09 | |||||
| Gross Margin | -43.05 | -46.09 | -47.98 | 21.95 | 20.84 | 21.46 | 22.11 | 23.09 | 22.49 | 38.33 | 42.94 | 33.19 | 35.79 | 34.23 | 31.49 | |||||
| Operating Margin | 9.66 | 9.16 | 9.18 | 11.43 | 12.14 | 14.32 | 10.94 | 13.05 | 8.79 | 14.22 | 15.53 | 14.06 | 17.31 | 16.07 | 14.31 | |||||
| EBITDA Margin | 14.72 | 14.35 | 14.33 | 16.47 | 17.34 | 19.05 | 16.05 | 18.23 | 14.02 | 21.03 | 22.42 | 20.72 | 23.98 | 22.11 | 19.80 | |||||
| Net Profit Margin | 4.01 | 2.93 | 3.02 | 5.44 | 5.92 | 7.46 | 5.16 | 6.91 | 3.34 | 7.73 | 8.75 | 7.88 | 12.16 | 10.61 | 9.42 |
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 | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 272,330,000.00 | 282,641,000.00 | 271,573,000.00 | 612,381,000.00 | 336,575,000.00 |
| Cash and Short-Term Investments | 2,048,000.00 | 2,215,000.00 | 1,799,000.00 | 1,571,000.00 | 2,656,000.00 |
| Cash and Cash Equivalents | 2,048,000.00 | 2,215,000.00 | 1,799,000.00 | 1,571,000.00 | 2,656,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 90,914,000.00 | 96,253,000.00 | 99,091,000.00 | 96,653,000.00 | 95,507,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 197,000.00 | 198,000.00 | 241,000.00 | 143,000.00 | 3,000,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,718,000.00 | 1,952,000.00 | 1,344,000.00 | 119,000.00 | 107,000.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 77,559,000.00 | 82,525,000.00 | 75,736,000.00 | 82,921,000.00 | 89,982,000.00 |
| Payables and Expenses | 57,000.00 | 43,000.00 | 0 | 2,000.00 | 8,000.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 57,000.00 | 43,000.00 | 0 | 2,000.00 | 8,000.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 194,771,000.00 | 200,116,000.00 | 195,837,000.00 | 529,460,000.00 | 246,593,000.00 |
| Shareholders Equity | 8,494,000.00 | 7,480,000.00 | 9,984,000.00 | 15,510,000.00 | 15,318,000.00 |
| Capital Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Share Premium | 11,875,000.00 | 11,884,000.00 | 11,869,000.00 | 11,858,000.00 | 12,008,000.00 |
| Retained Earnings | 1,511,000.00 | 1,213,000.00 | 3,098,000.00 | 2,490,000.00 | 1,584,000.00 |
| Treasury Shares | 3,251,000.00 | 3,063,000.00 | 2,764,000.00 | 2,700,000.00 | 2,700,000.00 |
| Accumulated Other Comprehensive Income | -4,926,000.00 | -7,665,000.00 | -6,660,000.00 | 11,583,000.00 | 13,275,000.00 |
| Minority Interest | 937,000.00 | 855,000.00 | 755,000.00 | 756,000.00 | 502,000.00 |
| Investments | 605,173,000.00 | 632,838,000.00 | 550,025,000.00 | 667,966,000.00 | 646,821,000.00 |
| Debt | 7,426,000.00 | 7,578,000.00 | 7,525,000.00 | 9,231,000.00 | 17,314,000.00 |
| Net Debt | 5,378,000.00 | 5,363,000.00 | 5,726,000.00 | 7,660,000.00 | 14,658,000.00 |
| Common Shares Outstanding | 421,419.48 | 446,823.20 | 495,000.00 | 508,000.00 | 506,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 7,295,000.00 | 7,488,000.00 | 7,507,000.00 | 7,832,000.00 | 8,658,000.00 |
| Net Premiums | 10,440,000.00 | 10,908,000.00 | 11,157,000.00 | 10,356,000.00 | 4,110,000.00 |
| Cost Of Revenue | 10,482,000.00 | 16,410,000.00 | 14,235,000.00 | 14,684,000.00 | 11,880,000.00 |
| Gross Profit | -3,187,000.00 | -8,922,000.00 | -6,728,000.00 | -6,852,000.00 | -3,222,000.00 |
| Operating Expenses | 0 | -8,963,000.00 | -7,361,000.00 | -7,617,000.00 | -3,539,000.00 |
| Selling, General and Administrative Expenses | 1,011,000.00 | 2,861,000.00 | 4,144,000.00 | 3,701,000.00 | 2,007,000.00 |
| Other Operating Expenses | 0 | -11,824,000.00 | -11,505,000.00 | -11,318,000.00 | -5,546,000.00 |
| Operating Income | 0 | 41,000.00 | 633,000.00 | 765,000.00 | 317,000.00 |
| Net Non-Operating Income | 0 | 262,000.00 | 345,000.00 | 416,000.00 | 1,710,000.00 |
| Interest Expense | 234,000.00 | 364,000.00 | 321,000.00 | 480,000.00 | 405,000.00 |
| EBT | 595,000.00 | 303,000.00 | 978,000.00 | 1,181,000.00 | 2,027,000.00 |
| Income Tax | 367,000.00 | 414,000.00 | 778,000.00 | 878,000.00 | 711,000.00 |
| Net Income Including Non-Controlling Interests | 171,000.00 | 419,000.00 | 479,000.00 | 863,000.00 | 444,000.00 |
| Net Income Non-Controlling Interests | 128,000.00 | 123,000.00 | 130,000.00 | 41,000.00 | 34,000.00 |
| Net Income | 299,000.00 | 542,000.00 | 609,000.00 | 904,000.00 | 478,000.00 |
| EBIT | 829,000.00 | 667,000.00 | 1,299,000.00 | 1,661,000.00 | 2,432,000.00 |
| Deprecation and Amortization | 368,000.00 | 370,000.00 | 461,000.00 | 553,000.00 | 630,000.00 |
| EBITDA | 1,197,000.00 | 1,037,000.00 | 1,760,000.00 | 2,214,000.00 | 3,062,000.00 |
| 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 | 433,900.00 | 468,800.00 | 504,500.00 | 506,900.00 | 505,200.00 |
| Average Shares Outstanding Diluted | 439,400.00 | 474,900.00 | 511,000.00 | 514,700.00 | 511,600.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 88,000.00 | 594,000.00 | 1,030,000.00 | -59,000.00 | 1,708,000.00 |
| Operating Net Income | 1,452,000.00 | 1,147,000.00 | 4,913,000.00 | 6,533,000.00 | 1,471,000.00 |
| Deprecation and Amortization | 368,000.00 | 370,000.00 | 461,000.00 | 553,000.00 | 630,000.00 |
| Deferred Income Tax | -109,000.00 | 44,000.00 | 229,000.00 | 290,000.00 | 267,000.00 |
| Share Based Compensation | 115,000.00 | 117,000.00 | 91,000.00 | 134,000.00 | 137,000.00 |
| Change in Working Capital | 78,000.00 | 131,000.00 | 304,000.00 | 388,000.00 | 1,182,000.00 |
| Other Operating Activities | -1,816,000.00 | -1,215,000.00 | -4,968,000.00 | -7,957,000.00 | -1,979,000.00 |
| Investing Cash Flow | 854,000.00 | 1,258,000.00 | 730,000.00 | 827,000.00 | -1,165,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 3,342,000.00 | 3,269,000.00 | 3,535,000.00 | 7,457,000.00 | 8,665,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 270,000.00 | 0 |
| Other Investing Activities | -2,488,000.00 | -2,011,000.00 | -2,805,000.00 | -6,900,000.00 | -9,830,000.00 |
| Financing Cash Flow | -1,137,000.00 | -1,445,000.00 | -1,563,000.00 | -2,412,000.00 | -1,512,000.00 |
| Net Issuance/Repayment of Debt | 1,574,000.00 | 32,000.00 | 297,000.00 | 1,541,000.00 | 1,293,000.00 |
| Net Issuance/Repurchase of Equity | 189,000.00 | 296,000.00 | 64,000.00 | 0 | 0 |
| Dividends Paid | 21,000.00 | 39,000.00 | 138,000.00 | 37,000.00 | 9,000.00 |
| Other Financing Activities | -2,921,000.00 | -1,812,000.00 | -2,062,000.00 | -3,990,000.00 | -2,814,000.00 |
| Net Change in Cash | -167,000.00 | 416,000.00 | 228,000.00 | -1,085,000.00 | -685,000.00 |
| Cash at Beginning of Period | 2,215,000.00 | 1,799,000.00 | 1,571,000.00 | 2,656,000.00 | 3,341,000.00 |
| Cash at End of Period | 2,048,000.00 | 2,215,000.00 | 1,799,000.00 | 1,571,000.00 | 2,656,000.00 |
| 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 | 175,362,000.00 | 173,193,000.00 | 173,061,000.00 | 272,330,000.00 | 90,760,000.00 | 87,543,000.00 | 89,192,000.00 | 282,641,000.00 | 258,952,000.00 | 271,986,000.00 | 275,869,000.00 | 271,573,000.00 | 173,978,000.00 | 180,172,000.00 | 188,910,000.00 | 612,381,000.00 | 301,185,000.00 | 303,256,000.00 | 296,802,000.00 | 336,575,000.00 |
| Cash and Short-Term Investments | 2,062,000.00 | 1,797,000.00 | 1,891,000.00 | 2,048,000.00 | 2,057,000.00 | 1,932,000.00 | 1,952,000.00 | 2,215,000.00 | 1,993,000.00 | 2,173,000.00 | 1,752,000.00 | 1,799,000.00 | 1,561,000.00 | 1,724,000.00 | 1,291,000.00 | 1,571,000.00 | 1,937,000.00 | 2,214,000.00 | 1,964,000.00 | 2,656,000.00 |
| Cash and Cash Equivalents | 2,036,000.00 | 1,797,000.00 | 1,891,000.00 | 2,048,000.00 | 2,057,000.00 | 1,932,000.00 | 1,952,000.00 | 2,215,000.00 | 1,993,000.00 | 2,173,000.00 | 1,752,000.00 | 1,799,000.00 | 1,561,000.00 | 1,724,000.00 | 1,291,000.00 | 1,571,000.00 | 1,937,000.00 | 2,214,000.00 | 1,964,000.00 | 2,656,000.00 |
| Short-Term Investments | 26,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 589,000.00 | 90,023,000.00 | 89,630,000.00 | 90,914,000.00 | 92,583,000.00 | 94,248,000.00 | 95,179,000.00 | 96,253,000.00 | 96,072,000.00 | 96,823,000.00 | 97,510,000.00 | 99,091,000.00 | 99,820,000.00 | 99,785,000.00 | 97,828,000.00 | 96,653,000.00 | 97,450,000.00 | 97,341,000.00 | 95,722,000.00 | 95,507,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 184,000.00 | 185,000.00 | 193,000.00 | 197,000.00 | 197,000.00 | 197,000.00 | 197,000.00 | 198,000.00 | 199,000.00 | 201,000.00 | 203,000.00 | 241,000.00 | 237,000.00 | 236,000.00 | 159,000.00 | 143,000.00 | 147,000.00 | 151,000.00 | 155,000.00 | 3,000,000.00 |
| 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 | 1,788,000.00 | 1,680,000.00 | 1,663,000.00 | 1,718,000.00 | 1,846,000.00 | 1,784,000.00 | 1,839,000.00 | 1,952,000.00 | 1,580,000.00 | 1,954,000.00 | 2,004,000.00 | 1,344,000.00 | 1,533,000.00 | 1,047,000.00 | 421,000.00 | 119,000.00 | 209,000.00 | 211,000.00 | 314,000.00 | 107,000.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 78,665,000.00 | 77,557,000.00 | 77,575,000.00 | 77,559,000.00 | 81,505,000.00 | 78,190,000.00 | 80,313,000.00 | 82,525,000.00 | 76,588,000.00 | 81,577,000.00 | 82,953,000.00 | 75,736,000.00 | 75,890,000.00 | 76,497,000.00 | 78,335,000.00 | 82,921,000.00 | 83,823,000.00 | 85,486,000.00 | 83,800,000.00 | 89,982,000.00 |
| Payables and Expenses | 0 | 0 | 0 | 57,000.00 | 0 | 0 | 0 | 43,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000.00 | 0 | 0 | 0 | 8,000.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 57,000.00 | 0 | 0 | 0 | 43,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000.00 | 0 | 0 | 0 | 8,000.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 96,697,000.00 | 95,636,000.00 | 95,486,000.00 | 194,771,000.00 | 9,255,000.00 | 9,353,000.00 | 8,879,000.00 | 200,116,000.00 | 182,364,000.00 | 190,409,000.00 | 192,916,000.00 | 195,837,000.00 | 98,088,000.00 | 103,675,000.00 | 110,575,000.00 | 529,460,000.00 | 217,362,000.00 | 217,770,000.00 | 213,002,000.00 | 246,593,000.00 |
| Shareholders Equity | 8,812,000.00 | 8,788,000.00 | 8,710,000.00 | 8,494,000.00 | 8,311,000.00 | 8,459,000.00 | 8,006,000.00 | 7,480,000.00 | 8,056,000.00 | 7,460,000.00 | 7,432,000.00 | 9,984,000.00 | 9,291,000.00 | 11,820,000.00 | 14,407,000.00 | 15,510,000.00 | 15,276,000.00 | 15,164,000.00 | 14,758,000.00 | 15,318,000.00 |
| Capital Stock | 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 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Share Premium | 11,879,000.00 | 11,871,000.00 | 11,862,000.00 | 11,875,000.00 | 11,868,000.00 | 11,880,000.00 | 11,873,000.00 | 11,884,000.00 | 11,877,000.00 | 11,869,000.00 | 11,863,000.00 | 11,869,000.00 | 11,865,000.00 | 11,859,000.00 | 11,857,000.00 | 11,858,000.00 | 11,850,000.00 | 12,018,000.00 | 12,011,000.00 | 12,008,000.00 |
| Retained Earnings | 1,731,000.00 | 1,615,000.00 | 1,565,000.00 | 1,511,000.00 | 1,512,000.00 | 1,428,000.00 | 1,352,000.00 | 1,213,000.00 | 1,426,000.00 | 1,398,000.00 | 1,259,000.00 | 3,098,000.00 | 2,924,000.00 | 2,820,000.00 | 2,639,000.00 | 2,490,000.00 | 2,325,000.00 | 2,011,000.00 | 1,771,000.00 | 1,584,000.00 |
| Treasury Shares | 3,404,000.00 | 3,327,000.00 | 3,297,000.00 | 3,251,000.00 | 3,199,000.00 | 3,163,000.00 | 3,126,000.00 | 3,063,000.00 | 3,028,000.00 | 2,947,000.00 | 2,833,000.00 | 2,764,000.00 | 2,734,000.00 | 2,715,000.00 | 2,700,000.00 | 2,700,000.00 | 2,700,000.00 | 2,700,000.00 | 2,700,000.00 | 2,700,000.00 |
| Accumulated Other Comprehensive Income | -1,395,000.00 | -1,372,000.00 | -1,421,000.00 | -4,926,000.00 | -3,742,000.00 | -3,374,000.00 | -4,188,000.00 | -7,665,000.00 | -4,440,000.00 | -5,722,000.00 | -5,716,000.00 | -6,660,000.00 | -5,530,000.00 | -290,000.00 | 2,610,000.00 | 11,583,000.00 | 3,800,000.00 | 3,834,000.00 | 3,675,000.00 | 13,275,000.00 |
| Minority Interest | 1,009,000.00 | 991,000.00 | 971,000.00 | 937,000.00 | 944,000.00 | 894,000.00 | 873,000.00 | 855,000.00 | 822,000.00 | 807,000.00 | 793,000.00 | 755,000.00 | 758,000.00 | 751,000.00 | 745,000.00 | 756,000.00 | 776,000.00 | 0 | 500,000.00 | 502,000.00 |
| Investments | 88,287,000.00 | 611,782,000.00 | 610,889,000.00 | 605,173,000.00 | 633,838,000.00 | 613,725,000.00 | 623,770,000.00 | 632,838,000.00 | 602,063,000.00 | 543,581,000.00 | 555,361,000.00 | 550,025,000.00 | 547,179,000.00 | 573,793,000.00 | 621,483,000.00 | 667,966,000.00 | 617,386,000.00 | 619,608,000.00 | 603,332,000.00 | 646,821,000.00 |
| Debt | 6,014,000.00 | 5,980,000.00 | 5,906,000.00 | 7,426,000.00 | 7,592,000.00 | 7,568,000.00 | 6,080,000.00 | 7,578,000.00 | 5,922,000.00 | 5,918,000.00 | 5,902,000.00 | 7,525,000.00 | 7,418,000.00 | 7,991,000.00 | 8,631,000.00 | 9,231,000.00 | 11,838,000.00 | 14,398,000.00 | 14,186,000.00 | 17,314,000.00 |
| Net Debt | 3,952,000.00 | 4,183,000.00 | 4,015,000.00 | 5,378,000.00 | 5,535,000.00 | 5,636,000.00 | 4,128,000.00 | 5,363,000.00 | 3,929,000.00 | 3,745,000.00 | 4,150,000.00 | 5,726,000.00 | 5,857,000.00 | 6,267,000.00 | 7,340,000.00 | 7,660,000.00 | 9,901,000.00 | 12,184,000.00 | 12,222,000.00 | 14,658,000.00 |
| Common Shares Outstanding | 402,682.97 | 411,692.85 | 415,879.36 | 421,419.48 | 428,434.17 | 434,010.51 | 439,599.68 | 446,823.20 | 452,722.55 | 467,000.00 | 487,000.00 | 495,000.00 | 503,000.00 | 508,000.00 | 510,000.00 | 508,000.00 | 508,000.00 | 508,000.00 | 507,000.00 | 506,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,517,000.00 | 3,582,000.00 | 1,786,000.00 | -3,715,000.00 | 5,513,000.00 | 3,633,000.00 | 1,864,000.00 | -3,689,000.00 | 5,577,000.00 | 3,746,000.00 | 1,854,000.00 | -3,770,000.00 | 5,612,000.00 | 3,773,000.00 | 1,892,000.00 | -4,275,000.00 | 6,096,000.00 | 4,026,000.00 | 1,985,000.00 |
| Net Premiums | 5,219,000.00 | 3,449,000.00 | 1,722,000.00 | 5,231,000.00 | 2,604,000.00 | 1,730,000.00 | 875,000.00 | 5,444,000.00 | 2,732,000.00 | 1,817,000.00 | 915,000.00 | 5,576,000.00 | 2,792,000.00 | 1,858,000.00 | 931,000.00 | 4,461,000.00 | 2,910,000.00 | 1,966,000.00 | 1,019,000.00 |
| Cost Of Revenue | 7,892,000.00 | 5,233,000.00 | 2,643,000.00 | 1,839,000.00 | 4,303,000.00 | 2,876,000.00 | 1,464,000.00 | 7,748,000.00 | 4,344,000.00 | 2,881,000.00 | 1,437,000.00 | 7,357,000.00 | 3,461,000.00 | 2,153,000.00 | 1,264,000.00 | 6,762,000.00 | 3,914,000.00 | 2,648,000.00 | 1,360,000.00 |
| Gross Profit | -2,375,000.00 | -1,651,000.00 | -857,000.00 | -5,554,000.00 | 1,210,000.00 | 757,000.00 | 400,000.00 | -11,437,000.00 | 1,233,000.00 | 865,000.00 | 417,000.00 | -11,127,000.00 | 2,151,000.00 | 1,620,000.00 | 628,000.00 | -11,037,000.00 | 2,182,000.00 | 1,378,000.00 | 625,000.00 |
| Operating Expenses | 0 | -1,770,000.00 | -908,000.00 | 0 | 952,000.00 | 547,000.00 | 315,000.00 | -10,894,000.00 | 962,000.00 | 636,000.00 | 333,000.00 | -10,856,000.00 | 1,685,000.00 | 1,313,000.00 | 497,000.00 | -10,671,000.00 | 1,581,000.00 | 1,016,000.00 | 457,000.00 |
| Selling, General and Administrative Expenses | 744,000.00 | 485,000.00 | 236,000.00 | -414,000.00 | 724,000.00 | 465,000.00 | 236,000.00 | 1,418,000.00 | 694,000.00 | 466,000.00 | 283,000.00 | 1,913,000.00 | 1,100,000.00 | 860,000.00 | 271,000.00 | 1,957,000.00 | 876,000.00 | 586,000.00 | 282,000.00 |
| Other Operating Expenses | 0 | -2,255,000.00 | -1,144,000.00 | 0 | 228,000.00 | 82,000.00 | 79,000.00 | -12,312,000.00 | 268,000.00 | 170,000.00 | 50,000.00 | -12,769,000.00 | 585,000.00 | 453,000.00 | 226,000.00 | -12,628,000.00 | 705,000.00 | 430,000.00 | 175,000.00 |
| Operating Income | 0 | 119,000.00 | 51,000.00 | 0 | 258,000.00 | 210,000.00 | 85,000.00 | -543,000.00 | 271,000.00 | 229,000.00 | 84,000.00 | -271,000.00 | 466,000.00 | 307,000.00 | 131,000.00 | -366,000.00 | 601,000.00 | 362,000.00 | 168,000.00 |
| Net Non-Operating Income | 0 | 132,000.00 | 75,000.00 | 0 | 282,000.00 | 169,000.00 | 151,000.00 | -237,000.00 | 249,000.00 | 201,000.00 | 49,000.00 | -240,000.00 | 252,000.00 | 225,000.00 | 108,000.00 | -165,000.00 | 325,000.00 | 191,000.00 | 65,000.00 |
| Interest Expense | 118,000.00 | 77,000.00 | 38,000.00 | 51,000.00 | 90,000.00 | 62,000.00 | 31,000.00 | 185,000.00 | 90,000.00 | 59,000.00 | 30,000.00 | 160,000.00 | 80,000.00 | 54,000.00 | 27,000.00 | 206,000.00 | 129,000.00 | 94,000.00 | 51,000.00 |
| EBT | 415,000.00 | 251,000.00 | 126,000.00 | -560,000.00 | 540,000.00 | 379,000.00 | 236,000.00 | -780,000.00 | 520,000.00 | 430,000.00 | 133,000.00 | -511,000.00 | 718,000.00 | 532,000.00 | 239,000.00 | -531,000.00 | 926,000.00 | 553,000.00 | 233,000.00 |
| Income Tax | 237,000.00 | 181,000.00 | 91,000.00 | -28,000.00 | 187,000.00 | 127,000.00 | 81,000.00 | 27,000.00 | 188,000.00 | 142,000.00 | 57,000.00 | 300,000.00 | 235,000.00 | 167,000.00 | 76,000.00 | 367,000.00 | 262,000.00 | 171,000.00 | 78,000.00 |
| Net Income Including Non-Controlling Interests | 127,000.00 | 42,000.00 | 23,000.00 | -292,000.00 | 203,000.00 | 151,000.00 | 109,000.00 | -1,000.00 | 194,000.00 | 196,000.00 | 30,000.00 | -233,000.00 | 331,000.00 | 262,000.00 | 119,000.00 | -464,000.00 | 729,000.00 | 419,000.00 | 179,000.00 |
| Net Income Non-Controlling Interests | 94,000.00 | 63,000.00 | 31,000.00 | -63,000.00 | 97,000.00 | 64,000.00 | 30,000.00 | -66,000.00 | 94,000.00 | 63,000.00 | 32,000.00 | -71,000.00 | 103,000.00 | 68,000.00 | 30,000.00 | 13,000.00 | 12,000.00 | 8,000.00 | 8,000.00 |
| Net Income | 221,000.00 | 105,000.00 | 54,000.00 | -355,000.00 | 300,000.00 | 215,000.00 | 139,000.00 | -67,000.00 | 288,000.00 | 259,000.00 | 62,000.00 | -304,000.00 | 434,000.00 | 330,000.00 | 149,000.00 | -451,000.00 | 741,000.00 | 427,000.00 | 187,000.00 |
| EBIT | 533,000.00 | 328,000.00 | 164,000.00 | -509,000.00 | 630,000.00 | 441,000.00 | 267,000.00 | -595,000.00 | 610,000.00 | 489,000.00 | 163,000.00 | -351,000.00 | 798,000.00 | 586,000.00 | 266,000.00 | -325,000.00 | 1,055,000.00 | 647,000.00 | 284,000.00 |
| Deprecation and Amortization | 279,000.00 | 186,000.00 | 92,000.00 | -187,000.00 | 278,000.00 | 189,000.00 | 88,000.00 | -206,000.00 | 285,000.00 | 194,000.00 | 97,000.00 | -307,000.00 | 382,000.00 | 260,000.00 | 126,000.00 | -206,000.00 | 407,000.00 | 243,000.00 | 109,000.00 |
| EBITDA | 812,000.00 | 514,000.00 | 256,000.00 | -696,000.00 | 908,000.00 | 630,000.00 | 355,000.00 | -801,000.00 | 895,000.00 | 683,000.00 | 260,000.00 | -658,000.00 | 1,180,000.00 | 846,000.00 | 392,000.00 | -531,000.00 | 1,462,000.00 | 890,000.00 | 393,000.00 |
| 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 | 413,200.00 | 415,700.00 | 418,300.00 | 416,200.00 | 436,700.00 | 439,700.00 | 443,000.00 | 424,900.00 | 475,300.00 | 482,700.00 | 492,300.00 | 494,000.00 | 507,100.00 | 508,600.00 | 508,300.00 | 508,300.00 | 506,800.00 | 506,500.00 | 506,000.00 |
| Average Shares Outstanding Diluted | 417,900.00 | 420,200.00 | 422,900.00 | 419,500.00 | 442,300.00 | 445,500.00 | 450,300.00 | 429,000.00 | 481,400.00 | 489,100.00 | 500,100.00 | 497,100.00 | 513,700.00 | 515,800.00 | 517,400.00 | 516,200.00 | 514,400.00 | 514,400.00 | 513,800.00 |
| 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 | 99,000.00 | 19,000.00 | 34,000.00 | 234,000.00 | 61,000.00 | -100,000.00 | -107,000.00 | -143,000.00 | 448,000.00 | 273,000.00 | 16,000.00 | 232,000.00 | 614,000.00 | 306,000.00 | -122,000.00 | 523,000.00 | -198,000.00 | 37,000.00 | -421,000.00 |
| Operating Net Income | 851,000.00 | 441,000.00 | 224,000.00 | -892,000.00 | 1,094,000.00 | 773,000.00 | 477,000.00 | -1,856,000.00 | 1,434,000.00 | 1,225,000.00 | 344,000.00 | 1,772,000.00 | 1,508,000.00 | 1,126,000.00 | 507,000.00 | 1,782,000.00 | 2,247,000.00 | 1,732,000.00 | 772,000.00 |
| Deprecation and Amortization | 279,000.00 | 186,000.00 | 92,000.00 | -187,000.00 | 278,000.00 | 189,000.00 | 88,000.00 | -206,000.00 | 285,000.00 | 194,000.00 | 97,000.00 | -307,000.00 | 382,000.00 | 260,000.00 | 126,000.00 | -206,000.00 | 407,000.00 | 243,000.00 | 109,000.00 |
| Deferred Income Tax | -29,000.00 | -20,000.00 | 2,000.00 | -1,000.00 | -57,000.00 | -50,000.00 | -1,000.00 | -235,000.00 | 135,000.00 | 107,000.00 | 37,000.00 | -139,000.00 | 183,000.00 | 128,000.00 | 57,000.00 | -103,000.00 | 202,000.00 | 132,000.00 | 59,000.00 |
| Share Based Compensation | 42,000.00 | 25,000.00 | 11,000.00 | 39,000.00 | 37,000.00 | 25,000.00 | 14,000.00 | 40,000.00 | 37,000.00 | 25,000.00 | 15,000.00 | 32,000.00 | 29,000.00 | 20,000.00 | 10,000.00 | 66,000.00 | 32,000.00 | 25,000.00 | 11,000.00 |
| Change in Working Capital | 38,000.00 | 19,000.00 | 22,000.00 | -113,000.00 | 105,000.00 | 73,000.00 | 13,000.00 | 377,000.00 | -47,000.00 | -99,000.00 | -100,000.00 | 732,000.00 | -47,000.00 | -135,000.00 | -246,000.00 | 483,000.00 | 165,000.00 | 5,000.00 | -265,000.00 |
| Other Operating Activities | -1,082,000.00 | -632,000.00 | -317,000.00 | 1,388,000.00 | -1,396,000.00 | -1,110,000.00 | -698,000.00 | 1,737,000.00 | -1,396,000.00 | -1,179,000.00 | -377,000.00 | -1,858,000.00 | -1,441,000.00 | -1,093,000.00 | -576,000.00 | -1,499,000.00 | -3,251,000.00 | -2,100,000.00 | -1,107,000.00 |
| Investing Cash Flow | 468,000.00 | 160,000.00 | -14,000.00 | -331,000.00 | 641,000.00 | 401,000.00 | 143,000.00 | -936,000.00 | 913,000.00 | 917,000.00 | 364,000.00 | -395,000.00 | 452,000.00 | 535,000.00 | 138,000.00 | -317,000.00 | 402,000.00 | 474,000.00 | 268,000.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 2,509,000.00 | 1,603,000.00 | 805,000.00 | -1,740,000.00 | 2,486,000.00 | 1,746,000.00 | 850,000.00 | -1,319,000.00 | 2,248,000.00 | 1,532,000.00 | 808,000.00 | -2,065,000.00 | 2,791,000.00 | 1,891,000.00 | 918,000.00 | -3,826,000.00 | 5,467,000.00 | 3,873,000.00 | 1,943,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -540,000.00 | 270,000.00 | 270,000.00 | 270,000.00 |
| Other Investing Activities | -2,041,000.00 | -1,443,000.00 | -819,000.00 | 1,409,000.00 | -1,845,000.00 | -1,345,000.00 | -707,000.00 | 383,000.00 | -1,335,000.00 | -615,000.00 | -444,000.00 | 1,670,000.00 | -2,339,000.00 | -1,356,000.00 | -780,000.00 | 4,049,000.00 | -5,335,000.00 | -3,669,000.00 | -1,945,000.00 |
| Financing Cash Flow | -607,000.00 | -451,000.00 | -177,000.00 | 606,000.00 | -860,000.00 | -584,000.00 | -299,000.00 | 971,000.00 | -1,170,000.00 | -818,000.00 | -428,000.00 | 589,000.00 | -1,107,000.00 | -719,000.00 | -326,000.00 | 1,059,000.00 | -1,478,000.00 | -1,213,000.00 | -780,000.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -1,501,000.00 | 1,543,000.00 | 1,526,000.00 | 6,000.00 | -1,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | -199,000.00 | 284,000.00 | 130,000.00 | 82,000.00 | -416,000.00 | 1,003,000.00 | 484,000.00 | 470,000.00 |
| Net Issuance/Repurchase of Equity | 151,000.00 | 77,000.00 | 45,000.00 | -108,000.00 | 135,000.00 | 99,000.00 | 63,000.00 | -214,000.00 | 261,000.00 | 181,000.00 | 68,000.00 | 15,000.00 | 34,000.00 | 15,000.00 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 17,000.00 | 11,000.00 | 5,000.00 | -9,000.00 | 15,000.00 | 10,000.00 | 5,000.00 | 12,000.00 | 14,000.00 | 9,000.00 | 4,000.00 | 126,000.00 | 8,000.00 | 4,000.00 | 0 | 37,000.00 | 0 | 0 | 0 |
| Other Financing Activities | -775,000.00 | -539,000.00 | -227,000.00 | 2,224,000.00 | -2,553,000.00 | -2,219,000.00 | -373,000.00 | 1,174,000.00 | -1,456,000.00 | -1,019,000.00 | -511,000.00 | 647,000.00 | -1,433,000.00 | -868,000.00 | -408,000.00 | 1,438,000.00 | -2,481,000.00 | -1,697,000.00 | -1,250,000.00 |
| Net Change in Cash | -12,000.00 | -251,000.00 | -157,000.00 | 537,000.00 | -158,000.00 | -283,000.00 | -263,000.00 | -105,000.00 | 194,000.00 | 374,000.00 | -47,000.00 | 365,000.00 | -10,000.00 | 153,000.00 | -280,000.00 | 768,000.00 | -719,000.00 | -442,000.00 | -692,000.00 |
| Cash at Beginning of Period | 2,048,000.00 | 2,048,000.00 | 2,048,000.00 | 1,511,000.00 | 2,215,000.00 | 2,215,000.00 | 2,215,000.00 | 2,320,000.00 | 1,799,000.00 | 1,799,000.00 | 1,799,000.00 | 1,434,000.00 | 1,571,000.00 | 1,571,000.00 | 1,571,000.00 | 803,000.00 | 2,656,000.00 | 2,656,000.00 | 2,656,000.00 |
| Cash at End of Period | 2,036,000.00 | 1,797,000.00 | 1,891,000.00 | 2,048,000.00 | 2,057,000.00 | 1,932,000.00 | 1,952,000.00 | 2,215,000.00 | 1,993,000.00 | 2,173,000.00 | 1,752,000.00 | 1,799,000.00 | 1,561,000.00 | 1,724,000.00 | 1,291,000.00 | 1,571,000.00 | 1,937,000.00 | 2,214,000.00 | 1,964,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |