GTN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 0.93 | -6.45 | 2.55 | 50.40 | 4.80 |
| Price to Sales | 0.08 | 0.25 | 0.28 | 0.79 | 0.72 |
| Book Value Per Common Share | 24.03 | 21.42 | 23.00 | 20.07 | 19.89 |
| Price to Book | 0.13 | 0.42 | 0.49 | 1.00 | 0.90 |
| Price to Operating Cash Flow | 0.40 | 1.27 | 1.24 | 6.38 | 2.63 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 1828.08 | 6706.84 | 6281.26 | 29721.40 | 16849.95 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -4.86 | -4.77 | -18.78 | 3.05 | 5.84 | 7.90 | -6.02 | -13.59 | -18.17 | 5.80 | 11.65 | 41.64 | 99.22 | 42.55 | 65.71 | ||
| Price to Sales | 0.24 | 0.28 | 0.53 | 0.20 | 0.30 | 0.72 | 0.26 | 0.45 | 1.00 | 0.51 | 0.93 | 2.48 | 1.27 | 2.02 | 3.18 | ||
| Book Value Per Common Share | 22.48 | 22.72 | 23.48 | 22.42 | 21.86 | 21.81 | 21.76 | 22.39 | 22.40 | 20.77 | 19.76 | 19.40 | 20.07 | 19.88 | 20.27 | 20.02 | 19.89 |
| Price to Book | 0.26 | 0.20 | 0.18 | 0.24 | 0.24 | 0.29 | 0.32 | 0.35 | 0.39 | 0.69 | 0.85 | 1.14 | 1.00 | 1.15 | 1.15 | 0.92 | 0.90 |
| Price to Operating Cash Flow | 3.13 | 2.67 | 3.14 | 1.33 | 5.68 | 8.74 | 1.13 | 1.58 | 1.95 | 2.23 | 4.76 | 14.56 | 7.58 | 9.24 | 11.77 | ||
| Price to Free Cash Flow | |||||||||||||||||
| Enterprise Value to EBITDA | 10539.47 | 9090.32 | 18875.78 | 4483.64 | 7517.88 | 16160.04 | 7026.07 | 11759.90 | 34906.91 | 10377.05 | 19210.65 | 62217.22 | 47497.99 | 67811.66 | 106607.37 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 995.00 | -89.28 | |||
| Revenue YoY | 11.06 | -10.75 | 52.34 | 1.34 | |
| EBITDA YoY | 33.33 | -25.00 | 176.09 | -36.54 | |
| Net Profit YoY | 405.56 | -78.05 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 97.75 | 11.25 | 70.34 | 173.58 | -58.18 | 96.43 | |||||||||||
| Revenue YoY | 48.20 | 98.72 | 57.61 | 100.36 | 49.75 | 101.50 | 53.63 | 104.96 | 55.09 | 100.55 | |||||||
| EBITDA YoY | 10.02 | 117.73 | 74.65 | 76.90 | 47.00 | 168.26 | 56.97 | 147.88 | 39.22 | 100.00 | |||||||
| Net Profit YoY | 87.27 | 25.00 | 67.08 | 159.68 | -21.79 | 100.00 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.42 | 0.23 | 0.66 | 1.99 | 8.05 |
| Quick Ratio | 0.90 | 0.92 | 1.74 | 2.12 | 4.70 |
| Current Ratio | 1.03 | 1.18 | 2.10 | 2.51 | 5.11 |
| Debt to Equity | 2.59 | 3.06 | 3.03 | 3.61 | 2.18 |
| Long-Term Debt to Equity | 2.41 | 2.91 | 2.88 | 3.46 | 2.07 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.90 | 2.07 | 2.19 | 0.73 | 0.80 | 1.43 | 0.23 | 0.39 | 0.61 | 1.55 | 1.74 | 2.66 | 2.16 | 3.43 | 8.35 | 8.71 | 8.77 |
| Quick Ratio | 0.74 | 0.76 | 0.77 | 0.84 | 1.27 | 1.17 | 0.87 | 1.02 | 0.92 | 1.70 | 2.07 | 2.45 | 2.12 | 2.72 | 5.35 | 4.95 | 4.70 |
| Current Ratio | 0.93 | 0.87 | 0.91 | 1.13 | 1.63 | 1.42 | 1.20 | 1.43 | 1.27 | 2.09 | 2.54 | 2.80 | 2.51 | 3.11 | 5.64 | 5.21 | 5.11 |
| Debt to Equity | 2.68 | 2.66 | 2.59 | 2.82 | 2.93 | 2.98 | 3.05 | 2.99 | 3.00 | 3.33 | 3.47 | 3.54 | 3.61 | 2.23 | 2.13 | 2.16 | 2.18 |
| Long-Term Debt to Equity | 2.49 | 2.46 | 2.41 | 2.64 | 2.81 | 2.82 | 2.89 | 2.86 | 2.84 | 3.16 | 3.32 | 3.39 | 3.46 | 2.11 | 2.04 | 2.06 | 2.07 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 3.56 | 4.08 | 0.81 | 5.36 | |
| ROE | 12.79 | 16.45 | 3.74 | 17.06 | |
| Gross Margin | 34.14 | 27.37 | 38.85 | 33.28 | 41.54 |
| Operating Margin | 26.81 | 10.91 | 26.33 | 15.46 | 30.87 |
| EBITDA Margin | 45.01 | 37.49 | 44.61 | 24.62 | 39.31 |
| Net Profit Margin | 10.29 | 12.38 | 3.73 | 17.22 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.73 | -0.63 | 1.94 | 1.03 | 0.82 | -0.62 | -0.25 | 2.41 | 1.45 | 0.56 | 0.78 | 1.02 | 0.51 | ||||
| ROE | -2.67 | -2.30 | 7.41 | 4.07 | 3.26 | -2.53 | -1.00 | 10.42 | 6.47 | 2.53 | 2.53 | 3.19 | 1.61 | ||||
| Gross Margin | 24.27 | 24.07 | 23.66 | 31.67 | 28.26 | 26.61 | 27.51 | 27.08 | 23.35 | 36.60 | 35.22 | 32.77 | 32.74 | 32.08 | 30.51 | ||
| Operating Margin | 11.64 | 11.33 | 12.02 | 24.59 | 23.10 | 28.43 | 10.51 | 11.15 | 7.74 | 23.96 | 22.42 | 19.59 | 15.90 | 18.61 | 18.75 | ||
| EBITDA Margin | 22.88 | 30.82 | 28.13 | 43.75 | 39.48 | 44.71 | 37.53 | 38.23 | 28.71 | 49.31 | 48.26 | 39.90 | 25.18 | 28.05 | 28.13 | ||
| Net Profit Margin | -3.26 | -4.18 | 7.93 | 6.67 | 10.69 | -2.77 | -1.67 | 10.33 | 9.50 | 7.50 | 3.61 | 7.15 | 7.17 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | 10,542,000.00 | 10,640,000.00 | 11,152,000.00 | 11,108,000.00 | 7,643,000.00 |
| Current Assets | 541,000.00 | 468,000.00 | 857,000.00 | 963,000.00 | 1,304,000.00 |
| Cash and Short-Term Investments | 135,000.00 | 21,000.00 | 61,000.00 | 189,000.00 | 773,000.00 |
| Cash and Cash Equivalents | 135,000.00 | 21,000.00 | 61,000.00 | 189,000.00 | 773,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 337,000.00 | 342,000.00 | 650,000.00 | 624,000.00 | 425,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 69,000.00 | 105,000.00 | 146,000.00 | 150,000.00 | 106,000.00 |
| Non-Current Assets | 10,001,000.00 | 10,172,000.00 | 10,295,000.00 | 10,145,000.00 | 6,339,000.00 |
| Property, Plant, Equipment Net | 1,646,000.00 | 1,676,000.00 | 1,541,000.00 | 1,235,000.00 | 794,000.00 |
| Goodwill | 7,926,000.00 | 10,349,000.00 | 10,409,000.00 | 10,359,000.00 | 4,408,000.00 |
| Intangible Assets | 1,160,000.00 | 1,245,000.00 | 1,908,000.00 | 2,475,000.00 | 1,185,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 4,000.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -735,000.00 | -3,098,000.00 | -3,563,000.00 | -3,924,000.00 | -48,000.00 |
| Liabilities | 7,609,000.00 | 8,019,000.00 | 8,386,000.00 | 8,701,000.00 | 5,240,000.00 |
| Current Liabilities | 527,000.00 | 395,000.00 | 409,000.00 | 384,000.00 | 255,000.00 |
| Payables and Expenses | 371,000.00 | 273,000.00 | 292,000.00 | 275,000.00 | 162,000.00 |
| Account Payables | 202,000.00 | 100,000.00 | 129,000.00 | 124,000.00 | 60,000.00 |
| Current Accrued Liabilities | 169,000.00 | 173,000.00 | 163,000.00 | 151,000.00 | 102,000.00 |
| Short-Term Debt | 30,000.00 | 26,000.00 | 25,000.00 | 24,000.00 | 7,000.00 |
| Other Current Liabilities | 126,000.00 | 96,000.00 | 92,000.00 | 85,000.00 | 86,000.00 |
| Non-Current Liabilities | 7,082,000.00 | 7,624,000.00 | 7,977,000.00 | 8,317,000.00 | 4,985,000.00 |
| Long-Term Debt | 5,663,000.00 | 6,214,000.00 | 6,508,000.00 | 6,803,000.00 | 4,025,000.00 |
| Other Non-Current Liabilities | 1,419,000.00 | 1,410,000.00 | 1,469,000.00 | 1,514,000.00 | 960,000.00 |
| Equity | 2,933,000.00 | 2,621,000.00 | 2,766,000.00 | 2,407,000.00 | 2,403,000.00 |
| Shareholders Equity | 2,283,000.00 | 1,971,000.00 | 2,116,000.00 | 1,757,000.00 | 1,753,000.00 |
| Capital Stock | 1,255,000.00 | 1,224,000.00 | 1,195,000.00 | 1,166,000.00 | 1,144,000.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,375,000.00 | 1,084,000.00 | 1,242,000.00 | 869,000.00 | 862,000.00 |
| Treasury Shares | 317,000.00 | 314,000.00 | 309,000.00 | 251,000.00 | 214,000.00 |
| Accumulated Other Comprehensive Income | -30,000.00 | -23,000.00 | -12,000.00 | -27,000.00 | -39,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 15,000.00 | 17,000.00 | 16,000.00 | 16,000.00 | 10,000.00 |
| Debt | 5,693,000.00 | 6,240,000.00 | 6,533,000.00 | 6,827,000.00 | 4,032,000.00 |
| Net Debt | 5,558,000.00 | 6,219,000.00 | 6,472,000.00 | 6,638,000.00 | 3,259,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 87,539.06 | 88,140.26 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 3,644,000.00 | 3,281,000.00 | 3,676,000.00 | 2,413,000.00 | 2,381,000.00 |
| Cost Of Revenue | 2,400,000.00 | 2,383,000.00 | 2,248,000.00 | 1,610,000.00 | 1,392,000.00 |
| Gross Profit | 1,244,000.00 | 898,000.00 | 1,428,000.00 | 803,000.00 | 989,000.00 |
| Operating Expenses | 393,000.00 | 515,000.00 | 438,000.00 | 422,000.00 | 237,000.00 |
| Selling, General and Administrative Expenses | 104,000.00 | 112,000.00 | 104,000.00 | 159,000.00 | 65,000.00 |
| Other Operating Expenses | 289,000.00 | 403,000.00 | 334,000.00 | 263,000.00 | 172,000.00 |
| Operating Income | 851,000.00 | 383,000.00 | 990,000.00 | 381,000.00 | 752,000.00 |
| Net Non-Operating Income | -359,000.00 | -465,000.00 | -376,000.00 | -213,000.00 | -208,000.00 |
| Interest Expense | 485,000.00 | 440,000.00 | 354,000.00 | 205,000.00 | 191,000.00 |
| EBT | 492,000.00 | -82,000.00 | 614,000.00 | 168,000.00 | 544,000.00 |
| Income Tax | 117,000.00 | 6,000.00 | 159,000.00 | 78,000.00 | 134,000.00 |
| Net Income | 375,000.00 | 0 | 455,000.00 | 90,000.00 | 410,000.00 |
| EBIT | 977,000.00 | 358,000.00 | 968,000.00 | 373,000.00 | 735,000.00 |
| Deprecation and Amortization | 663,000.00 | 872,000.00 | 672,000.00 | 221,000.00 | 201,000.00 |
| EBITDA | 1,640,000.00 | 1,230,000.00 | 1,640,000.00 | 594,000.00 | 936,000.00 |
| 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 | 95,000.00 | 92,000.00 | 92,000.00 | 95,000.00 | 96,000.00 |
| Average Shares Outstanding Diluted | 96,000.00 | 92,000.00 | 93,000.00 | 95,000.00 | 97,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 751,000.00 | 648,000.00 | 829,000.00 | 300,000.00 | 652,000.00 |
| Operating Net Income | 375,000.00 | -152,000.00 | 455,000.00 | 90,000.00 | 410,000.00 |
| Deprecation and Amortization | 663,000.00 | 872,000.00 | 672,000.00 | 221,000.00 | 201,000.00 |
| Deferred Income Tax | -9,000.00 | -91,000.00 | -20,000.00 | -22,000.00 | 75,000.00 |
| Share Based Compensation | 22,000.00 | 20,000.00 | 22,000.00 | 14,000.00 | 16,000.00 |
| Change in Working Capital | 100,000.00 | -357,000.00 | 57,000.00 | 70,000.00 | 83,000.00 |
| Other Operating Activities | -400,000.00 | 356,000.00 | -357,000.00 | -73,000.00 | -133,000.00 |
| Investing Cash Flow | -28,000.00 | -291,000.00 | -503,000.00 | -3,534,000.00 | -211,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 300,000.00 | 750,000.00 | 876,000.00 | 419,000.00 | 229,000.00 |
| Net Purchase/Sale of Investments Net | 8,000.00 | 15,000.00 | 20,000.00 | 51,000.00 | 48,000.00 |
| Net Purchase/Sale of Business | 1,000.00 | 6,000.00 | 58,000.00 | 4,238,000.00 | 91,000.00 |
| Other Investing Activities | -337,000.00 | -1,062,000.00 | -1,457,000.00 | -8,242,000.00 | -579,000.00 |
| Financing Cash Flow | -609,000.00 | -397,000.00 | -454,000.00 | 2,650,000.00 | 120,000.00 |
| Net Issuance/Repayment of Debt | 4,614,000.00 | 910,000.00 | 315,000.00 | 3,300,000.00 | 1,325,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 50,000.00 | 30,000.00 | 75,000.00 |
| Dividends Paid | 84,000.00 | 82,000.00 | 82,000.00 | 83,000.00 | 52,000.00 |
| Other Financing Activities | -5,307,000.00 | -1,389,000.00 | -901,000.00 | -763,000.00 | -1,332,000.00 |
| Net Change in Cash | 114,000.00 | -40,000.00 | -128,000.00 | -584,000.00 | 561,000.00 |
| Cash at Beginning of Period | 21,000.00 | 61,000.00 | 189,000.00 | 773,000.00 | 212,000.00 |
| Cash at End of Period | 135,000.00 | 21,000.00 | 61,000.00 | 189,000.00 | 773,000.00 |
| 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 | 10,321,000.00 | 10,352,000.00 | 10,438,000.00 | 10,542,000.00 | 10,631,000.00 | 10,634,000.00 | 10,735,000.00 | 10,640,000.00 | 10,735,000.00 | 10,810,000.00 | 10,845,000.00 | 11,152,000.00 | 11,183,000.00 | 11,123,000.00 | 11,134,000.00 | 11,108,000.00 | 7,779,000.00 | 7,670,000.00 | 7,660,000.00 | 7,643,000.00 |
| Current Assets | 485,000.00 | 478,000.00 | 483,000.00 | 541,000.00 | 576,000.00 | 538,000.00 | 601,000.00 | 468,000.00 | 495,000.00 | 512,000.00 | 537,000.00 | 857,000.00 | 934,000.00 | 951,000.00 | 1,018,000.00 | 963,000.00 | 872,000.00 | 1,257,000.00 | 1,298,000.00 | 1,304,000.00 |
| Cash and Short-Term Investments | 182,000.00 | 199,000.00 | 210,000.00 | 135,000.00 | 69,000.00 | 75,000.00 | 134,000.00 | 21,000.00 | 21,000.00 | 36,000.00 | 56,000.00 | 61,000.00 | 144,000.00 | 162,000.00 | 247,000.00 | 189,000.00 | 322,000.00 | 785,000.00 | 819,000.00 | 773,000.00 |
| Cash and Cash Equivalents | 182,000.00 | 199,000.00 | 210,000.00 | 135,000.00 | 69,000.00 | 75,000.00 | 134,000.00 | 21,000.00 | 21,000.00 | 36,000.00 | 56,000.00 | 61,000.00 | 144,000.00 | 162,000.00 | 247,000.00 | 189,000.00 | 322,000.00 | 785,000.00 | 819,000.00 | 773,000.00 |
| 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 | 204,000.00 | 216,000.00 | 198,000.00 | 337,000.00 | 358,000.00 | 344,000.00 | 362,000.00 | 342,000.00 | 339,000.00 | 329,000.00 | 333,000.00 | 650,000.00 | 615,000.00 | 614,000.00 | 644,000.00 | 624,000.00 | 440,000.00 | 408,000.00 | 413,000.00 | 425,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 99,000.00 | 63,000.00 | 75,000.00 | 69,000.00 | 149,000.00 | 119,000.00 | 105,000.00 | 105,000.00 | 135,000.00 | 147,000.00 | 148,000.00 | 146,000.00 | 175,000.00 | 175,000.00 | 127,000.00 | 150,000.00 | 110,000.00 | 64,000.00 | 66,000.00 | 106,000.00 |
| Non-Current Assets | 9,836,000.00 | 9,874,000.00 | 9,955,000.00 | 10,001,000.00 | 10,055,000.00 | 10,096,000.00 | 10,134,000.00 | 10,172,000.00 | 10,240,000.00 | 10,298,000.00 | 10,308,000.00 | 10,295,000.00 | 10,249,000.00 | 10,172,000.00 | 10,116,000.00 | 10,145,000.00 | 6,907,000.00 | 6,413,000.00 | 6,362,000.00 | 6,339,000.00 |
| Property, Plant, Equipment Net | 1,600,000.00 | 1,612,000.00 | 1,622,000.00 | 1,646,000.00 | 1,652,000.00 | 1,652,000.00 | 1,661,000.00 | 1,676,000.00 | 1,687,000.00 | 1,653,000.00 | 1,601,000.00 | 1,541,000.00 | 1,439,000.00 | 1,330,000.00 | 1,253,000.00 | 1,235,000.00 | 964,000.00 | 864,000.00 | 786,000.00 | 794,000.00 |
| Goodwill | 7,926,000.00 | 7,926,000.00 | 7,926,000.00 | 7,926,000.00 | 7,926,000.00 | 7,929,000.00 | 7,929,000.00 | 10,349,000.00 | 7,929,000.00 | 7,980,000.00 | 7,989,000.00 | 10,409,000.00 | 7,971,000.00 | 7,971,000.00 | 7,947,000.00 | 10,359,000.00 | 5,275,000.00 | 4,404,000.00 | 4,404,000.00 | 4,408,000.00 |
| Intangible Assets | 720,000.00 | 812,000.00 | 783,000.00 | 1,160,000.00 | 1,284,000.00 | 1,056,000.00 | 1,152,000.00 | 1,245,000.00 | 1,386,000.00 | 1,611,000.00 | 1,758,000.00 | 1,908,000.00 | 2,061,000.00 | 2,217,000.00 | 2,319,000.00 | 2,475,000.00 | 1,221,000.00 | 1,047,000.00 | 1,128,000.00 | 1,185,000.00 |
| 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 | 0 | 0 | 0 | 4,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -410,000.00 | -476,000.00 | -376,000.00 | -735,000.00 | -807,000.00 | -541,000.00 | -608,000.00 | -3,098,000.00 | -762,000.00 | -946,000.00 | -1,040,000.00 | -3,563,000.00 | -1,222,000.00 | -1,346,000.00 | -1,403,000.00 | -3,924,000.00 | -553,000.00 | 98,000.00 | 44,000.00 | -48,000.00 |
| Liabilities | 7,513,000.00 | 7,521,000.00 | 7,534,000.00 | 7,609,000.00 | 7,851,000.00 | 7,929,000.00 | 8,035,000.00 | 8,019,000.00 | 8,083,000.00 | 8,100,000.00 | 8,134,000.00 | 8,386,000.00 | 8,601,000.00 | 8,635,000.00 | 8,680,000.00 | 8,701,000.00 | 5,367,000.00 | 5,223,000.00 | 5,236,000.00 | 5,240,000.00 |
| Current Liabilities | 519,000.00 | 549,000.00 | 533,000.00 | 527,000.00 | 508,000.00 | 331,000.00 | 424,000.00 | 395,000.00 | 414,000.00 | 357,000.00 | 424,000.00 | 409,000.00 | 446,000.00 | 374,000.00 | 363,000.00 | 384,000.00 | 280,000.00 | 223,000.00 | 249,000.00 | 255,000.00 |
| Payables and Expenses | 349,000.00 | 404,000.00 | 374,000.00 | 371,000.00 | 320,000.00 | 241,000.00 | 326,000.00 | 273,000.00 | 270,000.00 | 243,000.00 | 297,000.00 | 292,000.00 | 278,000.00 | 277,000.00 | 253,000.00 | 275,000.00 | 193,000.00 | 169,000.00 | 183,000.00 | 162,000.00 |
| Account Payables | 137,000.00 | 192,000.00 | 184,000.00 | 202,000.00 | 152,000.00 | 96,000.00 | 143,000.00 | 100,000.00 | 132,000.00 | 109,000.00 | 141,000.00 | 129,000.00 | 140,000.00 | 133,000.00 | 118,000.00 | 124,000.00 | 97,000.00 | 83,000.00 | 82,000.00 | 60,000.00 |
| Current Accrued Liabilities | 212,000.00 | 212,000.00 | 190,000.00 | 169,000.00 | 168,000.00 | 145,000.00 | 183,000.00 | 173,000.00 | 138,000.00 | 134,000.00 | 156,000.00 | 163,000.00 | 138,000.00 | 144,000.00 | 135,000.00 | 151,000.00 | 96,000.00 | 86,000.00 | 101,000.00 | 102,000.00 |
| Short-Term Debt | 12,000.00 | 10,000.00 | 30,000.00 | 30,000.00 | 33,000.00 | 23,000.00 | 25,000.00 | 26,000.00 | 26,000.00 | 26,000.00 | 26,000.00 | 25,000.00 | 25,000.00 | 24,000.00 | 24,000.00 | 24,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 7,000.00 |
| Other Current Liabilities | 158,000.00 | 135,000.00 | 129,000.00 | 126,000.00 | 155,000.00 | 67,000.00 | 73,000.00 | 96,000.00 | 118,000.00 | 88,000.00 | 101,000.00 | 92,000.00 | 143,000.00 | 73,000.00 | 86,000.00 | 85,000.00 | 79,000.00 | 46,000.00 | 58,000.00 | 86,000.00 |
| Non-Current Liabilities | 6,994,000.00 | 6,972,000.00 | 7,001,000.00 | 7,082,000.00 | 7,343,000.00 | 7,598,000.00 | 7,611,000.00 | 7,624,000.00 | 7,669,000.00 | 7,743,000.00 | 7,710,000.00 | 7,977,000.00 | 8,155,000.00 | 8,261,000.00 | 8,317,000.00 | 8,317,000.00 | 5,087,000.00 | 5,000,000.00 | 4,987,000.00 | 4,985,000.00 |
| Long-Term Debt | 5,669,000.00 | 5,642,000.00 | 5,652,000.00 | 5,663,000.00 | 5,932,000.00 | 6,189,000.00 | 6,204,000.00 | 6,214,000.00 | 6,241,000.00 | 6,268,000.00 | 6,219,000.00 | 6,508,000.00 | 6,655,000.00 | 6,753,000.00 | 6,804,000.00 | 6,803,000.00 | 4,032,000.00 | 4,029,000.00 | 4,027,000.00 | 4,025,000.00 |
| Other Non-Current Liabilities | 1,325,000.00 | 1,330,000.00 | 1,349,000.00 | 1,419,000.00 | 1,411,000.00 | 1,409,000.00 | 1,407,000.00 | 1,410,000.00 | 1,428,000.00 | 1,475,000.00 | 1,491,000.00 | 1,469,000.00 | 1,500,000.00 | 1,508,000.00 | 1,513,000.00 | 1,514,000.00 | 1,055,000.00 | 971,000.00 | 960,000.00 | 960,000.00 |
| Equity | 2,808,000.00 | 2,831,000.00 | 2,904,000.00 | 2,933,000.00 | 2,780,000.00 | 2,705,000.00 | 2,700,000.00 | 2,621,000.00 | 2,652,000.00 | 2,710,000.00 | 2,711,000.00 | 2,766,000.00 | 2,582,000.00 | 2,488,000.00 | 2,454,000.00 | 2,407,000.00 | 2,412,000.00 | 2,447,000.00 | 2,424,000.00 | 2,403,000.00 |
| Shareholders Equity | 2,158,000.00 | 2,181,000.00 | 2,254,000.00 | 2,283,000.00 | 2,130,000.00 | 2,055,000.00 | 2,050,000.00 | 1,971,000.00 | 2,002,000.00 | 2,060,000.00 | 2,061,000.00 | 2,116,000.00 | 1,932,000.00 | 1,838,000.00 | 1,804,000.00 | 1,757,000.00 | 1,762,000.00 | 1,797,000.00 | 1,774,000.00 | 1,753,000.00 |
| Capital Stock | 1,272,000.00 | 1,267,000.00 | 1,262,000.00 | 1,255,000.00 | 1,250,000.00 | 1,245,000.00 | 1,239,000.00 | 1,224,000.00 | 1,218,000.00 | 1,213,000.00 | 1,206,000.00 | 1,195,000.00 | 1,190,000.00 | 1,184,000.00 | 1,178,000.00 | 1,166,000.00 | 1,161,000.00 | 1,158,000.00 | 1,154,000.00 | 1,144,000.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,237,000.00 | 1,268,000.00 | 1,345,000.00 | 1,375,000.00 | 1,227,000.00 | 1,152,000.00 | 1,151,000.00 | 1,084,000.00 | 1,114,000.00 | 1,175,000.00 | 1,191,000.00 | 1,242,000.00 | 1,076,000.00 | 988,000.00 | 910,000.00 | 869,000.00 | 861,000.00 | 899,000.00 | 880,000.00 | 862,000.00 |
| Treasury Shares | 323,000.00 | 323,000.00 | 322,000.00 | 317,000.00 | 317,000.00 | 317,000.00 | 317,000.00 | 314,000.00 | 313,000.00 | 313,000.00 | 313,000.00 | 309,000.00 | 307,000.00 | 307,000.00 | 257,000.00 | 251,000.00 | 221,000.00 | 221,000.00 | 221,000.00 | 214,000.00 |
| Accumulated Other Comprehensive Income | -28,000.00 | -31,000.00 | -31,000.00 | -30,000.00 | -30,000.00 | -25,000.00 | -23,000.00 | -23,000.00 | -17,000.00 | -15,000.00 | -23,000.00 | -12,000.00 | -27,000.00 | -27,000.00 | -27,000.00 | -27,000.00 | -39,000.00 | -39,000.00 | -39,000.00 | -39,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 15,000.00 | 15,000.00 | 14,000.00 | 15,000.00 | 15,000.00 | 18,000.00 | 16,000.00 | 17,000.00 | 31,000.00 | 32,000.00 | 31,000.00 | 16,000.00 | 12,000.00 | 15,000.00 | 15,000.00 | 16,000.00 | 11,000.00 | 10,000.00 | 10,000.00 | 10,000.00 |
| Debt | 5,681,000.00 | 5,662,000.00 | 5,682,000.00 | 5,693,000.00 | 5,965,000.00 | 6,212,000.00 | 6,229,000.00 | 6,240,000.00 | 6,267,000.00 | 6,294,000.00 | 6,245,000.00 | 6,533,000.00 | 6,680,000.00 | 6,777,000.00 | 6,828,000.00 | 6,827,000.00 | 4,040,000.00 | 4,037,000.00 | 4,035,000.00 | 4,032,000.00 |
| Net Debt | 5,499,000.00 | 5,463,000.00 | 5,472,000.00 | 5,558,000.00 | 5,896,000.00 | 6,137,000.00 | 6,095,000.00 | 6,219,000.00 | 6,246,000.00 | 6,258,000.00 | 6,189,000.00 | 6,472,000.00 | 6,536,000.00 | 6,615,000.00 | 6,581,000.00 | 6,638,000.00 | 3,718,000.00 | 3,252,000.00 | 3,216,000.00 | 3,259,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,539.06 | 88,652.17 | 88,662.89 | 88,628.87 | 88,140.26 |
| 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 | 2,303,000.00 | 1,554,000.00 | 782,000.00 | -1,427,000.00 | 2,599,000.00 | 1,649,000.00 | 823,000.00 | -1,551,000.00 | 2,417,000.00 | 1,614,000.00 | 801,000.00 | -1,450,000.00 | 2,604,000.00 | 1,695,000.00 | 827,000.00 | -914,000.00 | 1,692,000.00 | 1,091,000.00 | 544,000.00 |
| Cost Of Revenue | 1,744,000.00 | 1,180,000.00 | 597,000.00 | -1,163,000.00 | 1,776,000.00 | 1,183,000.00 | 604,000.00 | -1,160,000.00 | 1,752,000.00 | 1,177,000.00 | 614,000.00 | -1,057,000.00 | 1,651,000.00 | 1,098,000.00 | 556,000.00 | -647,000.00 | 1,138,000.00 | 741,000.00 | 378,000.00 |
| Gross Profit | 559,000.00 | 374,000.00 | 185,000.00 | -264,000.00 | 823,000.00 | 466,000.00 | 219,000.00 | -391,000.00 | 665,000.00 | 437,000.00 | 187,000.00 | -393,000.00 | 953,000.00 | 597,000.00 | 271,000.00 | -267,000.00 | 554,000.00 | 350,000.00 | 166,000.00 |
| Operating Expenses | 283,000.00 | 200,000.00 | 93,000.00 | -189,000.00 | 297,000.00 | 190,000.00 | 95,000.00 | -251,000.00 | 395,000.00 | 251,000.00 | 120,000.00 | -210,000.00 | 326,000.00 | 215,000.00 | 107,000.00 | -62,000.00 | 278,000.00 | 141,000.00 | 65,000.00 |
| Selling, General and Administrative Expenses | 85,000.00 | 57,000.00 | 32,000.00 | -60,000.00 | 80,000.00 | 56,000.00 | 28,000.00 | -49,000.00 | 79,000.00 | 56,000.00 | 26,000.00 | -57,000.00 | 80,000.00 | 53,000.00 | 28,000.00 | 23,000.00 | 75,000.00 | 43,000.00 | 18,000.00 |
| Other Operating Expenses | 198,000.00 | 143,000.00 | 61,000.00 | -129,000.00 | 217,000.00 | 134,000.00 | 67,000.00 | -202,000.00 | 316,000.00 | 195,000.00 | 94,000.00 | -153,000.00 | 246,000.00 | 162,000.00 | 79,000.00 | -85,000.00 | 203,000.00 | 98,000.00 | 47,000.00 |
| Operating Income | 276,000.00 | 174,000.00 | 92,000.00 | -75,000.00 | 526,000.00 | 276,000.00 | 124,000.00 | -140,000.00 | 270,000.00 | 186,000.00 | 67,000.00 | -183,000.00 | 627,000.00 | 382,000.00 | 164,000.00 | -205,000.00 | 276,000.00 | 209,000.00 | 101,000.00 |
| Net Non-Operating Income | -363,000.00 | -233,000.00 | -116,000.00 | 24,000.00 | -250,000.00 | -128,000.00 | -5,000.00 | 203,000.00 | -340,000.00 | -219,000.00 | -109,000.00 | 124,000.00 | -257,000.00 | -162,000.00 | -81,000.00 | 85,000.00 | -150,000.00 | -101,000.00 | -47,000.00 |
| Interest Expense | 355,000.00 | 235,000.00 | 118,000.00 | -226,000.00 | 363,000.00 | 233,000.00 | 115,000.00 | -201,000.00 | 324,000.00 | 213,000.00 | 104,000.00 | -139,000.00 | 254,000.00 | 160,000.00 | 79,000.00 | -81,000.00 | 143,000.00 | 95,000.00 | 48,000.00 |
| EBT | -87,000.00 | -59,000.00 | -24,000.00 | -51,000.00 | 276,000.00 | 148,000.00 | 119,000.00 | 63,000.00 | -70,000.00 | -33,000.00 | -42,000.00 | -59,000.00 | 370,000.00 | 220,000.00 | 83,000.00 | -120,000.00 | 126,000.00 | 108,000.00 | 54,000.00 |
| Income Tax | 12,000.00 | 6,000.00 | 15,000.00 | -22,000.00 | 70,000.00 | 38,000.00 | 31,000.00 | -14,000.00 | 3,000.00 | 6,000.00 | 11,000.00 | -22,000.00 | 101,000.00 | 59,000.00 | 21,000.00 | -32,000.00 | 65,000.00 | 30,000.00 | 15,000.00 |
| Net Income | -75,000.00 | -65,000.00 | 0 | -29,000.00 | 206,000.00 | 110,000.00 | 88,000.00 | 0 | -67,000.00 | -27,000.00 | 0 | -37,000.00 | 269,000.00 | 161,000.00 | 62,000.00 | -88,000.00 | 61,000.00 | 78,000.00 | 39,000.00 |
| EBIT | 268,000.00 | 176,000.00 | 94,000.00 | -277,000.00 | 639,000.00 | 381,000.00 | 234,000.00 | -138,000.00 | 254,000.00 | 180,000.00 | 62,000.00 | -198,000.00 | 624,000.00 | 380,000.00 | 162,000.00 | -201,000.00 | 269,000.00 | 203,000.00 | 102,000.00 |
| Deprecation and Amortization | 259,000.00 | 303,000.00 | 126,000.00 | -239,000.00 | 498,000.00 | 270,000.00 | 134,000.00 | -386,000.00 | 653,000.00 | 437,000.00 | 168,000.00 | -594,000.00 | 660,000.00 | 438,000.00 | 168,000.00 | -90,000.00 | 157,000.00 | 103,000.00 | 51,000.00 |
| EBITDA | 527,000.00 | 479,000.00 | 220,000.00 | -516,000.00 | 1,137,000.00 | 651,000.00 | 368,000.00 | -524,000.00 | 907,000.00 | 617,000.00 | 230,000.00 | -792,000.00 | 1,284,000.00 | 818,000.00 | 330,000.00 | -291,000.00 | 426,000.00 | 306,000.00 | 153,000.00 |
| 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 | 96,000.00 | 96,000.00 | 96,000.00 | 97,000.00 | 95,000.00 | 94,000.00 | 94,000.00 | 92,000.00 | 92,000.00 | 92,000.00 | 92,000.00 | 89,000.00 | 93,000.00 | 93,000.00 | 93,000.00 | 98,000.00 | 94,000.00 | 94,000.00 | 94,000.00 |
| Average Shares Outstanding Diluted | 96,000.00 | 96,000.00 | 96,000.00 | 98,000.00 | 96,000.00 | 95,000.00 | 95,000.00 | 92,000.00 | 92,000.00 | 92,000.00 | 92,000.00 | 91,000.00 | 93,000.00 | 94,000.00 | 94,000.00 | 95,000.00 | 95,000.00 | 95,000.00 | 95,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 177,000.00 | 163,000.00 | 132,000.00 | 214,000.00 | 383,000.00 | 86,000.00 | 68,000.00 | -788,000.00 | 565,000.00 | 459,000.00 | 412,000.00 | -238,000.00 | 596,000.00 | 330,000.00 | 141,000.00 | -368,000.00 | 283,000.00 | 238,000.00 | 147,000.00 |
| Operating Net Income | -75,000.00 | -65,000.00 | -18,000.00 | -29,000.00 | 206,000.00 | 110,000.00 | 88,000.00 | 4,000.00 | -67,000.00 | -27,000.00 | -62,000.00 | -37,000.00 | 269,000.00 | 161,000.00 | 62,000.00 | -88,000.00 | 61,000.00 | 78,000.00 | 39,000.00 |
| Deprecation and Amortization | 259,000.00 | 303,000.00 | 126,000.00 | -239,000.00 | 498,000.00 | 270,000.00 | 134,000.00 | -386,000.00 | 653,000.00 | 437,000.00 | 168,000.00 | -594,000.00 | 660,000.00 | 438,000.00 | 168,000.00 | -90,000.00 | 157,000.00 | 103,000.00 | 51,000.00 |
| Deferred Income Tax | -37,000.00 | -35,000.00 | -16,000.00 | 19,000.00 | -12,000.00 | -10,000.00 | -6,000.00 | -36,000.00 | -57,000.00 | -6,000.00 | 8,000.00 | -16,000.00 | -4,000.00 | 0 | 0 | -34,000.00 | -18,000.00 | 21,000.00 | 9,000.00 |
| Share Based Compensation | 17,000.00 | 12,000.00 | 7,000.00 | -13,000.00 | 17,000.00 | 12,000.00 | 6,000.00 | -5,000.00 | 14,000.00 | 9,000.00 | 2,000.00 | -11,000.00 | 17,000.00 | 11,000.00 | 5,000.00 | -8,000.00 | 11,000.00 | 7,000.00 | 4,000.00 |
| Change in Working Capital | -172,000.00 | -132,000.00 | -171,000.00 | -127,000.00 | 159,000.00 | -7,000.00 | 75,000.00 | 559,000.00 | -318,000.00 | -325,000.00 | -273,000.00 | -88,000.00 | 79,000.00 | 61,000.00 | 5,000.00 | 196,000.00 | 2,000.00 | -91,000.00 | -37,000.00 |
| Other Operating Activities | 185,000.00 | 80,000.00 | 204,000.00 | 603,000.00 | -485,000.00 | -289,000.00 | -229,000.00 | -924,000.00 | 340,000.00 | 371,000.00 | 569,000.00 | 508,000.00 | -425,000.00 | -341,000.00 | -99,000.00 | -344,000.00 | 70,000.00 | 120,000.00 | 81,000.00 |
| Investing Cash Flow | -34,000.00 | -14,000.00 | -15,000.00 | -168,000.00 | 10,000.00 | 50,000.00 | 80,000.00 | 250,000.00 | -259,000.00 | -187,000.00 | -95,000.00 | 113,000.00 | -362,000.00 | -201,000.00 | -53,000.00 | -2,620,000.00 | -664,000.00 | -177,000.00 | -73,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 82,000.00 | 94,000.00 | 40,000.00 | -122,000.00 | 214,000.00 | 133,000.00 | 75,000.00 | -557,000.00 | 607,000.00 | 466,000.00 | 234,000.00 | -89,000.00 | 598,000.00 | 320,000.00 | 47,000.00 | -150,000.00 | 311,000.00 | 245,000.00 | 13,000.00 |
| Net Purchase/Sale of Investments Net | 10,000.00 | 10,000.00 | 10,000.00 | -4,000.00 | 5,000.00 | 4,000.00 | 3,000.00 | -8,000.00 | 12,000.00 | 7,000.00 | 4,000.00 | -13,000.00 | 20,000.00 | 9,000.00 | 4,000.00 | -35,000.00 | 37,000.00 | 25,000.00 | 24,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 1,000.00 | 1,000.00 | 0 | 0 | 0 | -13,000.00 | 13,000.00 | 6,000.00 | 0 | -42,000.00 | 53,000.00 | 40,000.00 | 7,000.00 | 2,731,000.00 | 1,426,000.00 | 41,000.00 | 40,000.00 |
| Other Investing Activities | -126,000.00 | -118,000.00 | -66,000.00 | -43,000.00 | -209,000.00 | -87,000.00 | 2,000.00 | 828,000.00 | -891,000.00 | -666,000.00 | -333,000.00 | 257,000.00 | -1,033,000.00 | -570,000.00 | -111,000.00 | -5,166,000.00 | -2,438,000.00 | -488,000.00 | -150,000.00 |
| Financing Cash Flow | -96,000.00 | -85,000.00 | -42,000.00 | -147,000.00 | -345,000.00 | -82,000.00 | -35,000.00 | 568,000.00 | -346,000.00 | -297,000.00 | -322,000.00 | 11,000.00 | -279,000.00 | -156,000.00 | -30,000.00 | 2,797,000.00 | -70,000.00 | -49,000.00 | -28,000.00 |
| Net Issuance/Repayment of Debt | 3,713,000.00 | 298,000.00 | 275,000.00 | -3,898,000.00 | 4,368,000.00 | 4,040,000.00 | 104,000.00 | -1,382,000.00 | 1,037,000.00 | 856,000.00 | 399,000.00 | 92,000.00 | 161,000.00 | 58,000.00 | 4,000.00 | 3,050,000.00 | 250,000.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000.00 | 50,000.00 | 50,000.00 | 0 | 30,000.00 | 0 | 0 | 0 |
| Dividends Paid | 63,000.00 | 42,000.00 | 21,000.00 | -42,000.00 | 63,000.00 | 42,000.00 | 21,000.00 | -39,000.00 | 61,000.00 | 40,000.00 | 20,000.00 | -43,000.00 | 62,000.00 | 42,000.00 | 21,000.00 | -41,000.00 | 62,000.00 | 41,000.00 | 21,000.00 |
| Other Financing Activities | -3,872,000.00 | -425,000.00 | -338,000.00 | 3,793,000.00 | -4,776,000.00 | -4,164,000.00 | -160,000.00 | 1,989,000.00 | -1,444,000.00 | -1,193,000.00 | -741,000.00 | 12,000.00 | -552,000.00 | -306,000.00 | -55,000.00 | -242,000.00 | -382,000.00 | -90,000.00 | -49,000.00 |
| Net Change in Cash | 47,000.00 | 64,000.00 | 75,000.00 | -101,000.00 | 48,000.00 | 54,000.00 | 113,000.00 | 30,000.00 | -40,000.00 | -25,000.00 | -5,000.00 | -114,000.00 | -45,000.00 | -27,000.00 | 58,000.00 | -191,000.00 | -451,000.00 | 12,000.00 | 46,000.00 |
| Cash at Beginning of Period | 135,000.00 | 135,000.00 | 135,000.00 | 236,000.00 | 21,000.00 | 21,000.00 | 21,000.00 | -9,000.00 | 61,000.00 | 61,000.00 | 61,000.00 | 175,000.00 | 189,000.00 | 189,000.00 | 189,000.00 | 380,000.00 | 773,000.00 | 773,000.00 | 773,000.00 |
| Cash at End of Period | 182,000.00 | 199,000.00 | 210,000.00 | 135,000.00 | 69,000.00 | 75,000.00 | 134,000.00 | 21,000.00 | 21,000.00 | 36,000.00 | 56,000.00 | 61,000.00 | 144,000.00 | 162,000.00 | 247,000.00 | 189,000.00 | 322,000.00 | 785,000.00 | 819,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |