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Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 12.08 | 62.10 | 21.69 | -45.02 | -10.71 |
| Price to Sales | 2.33 | 2.05 | 1.68 | 3.29 | 3.64 |
| Book Value Per Common Share | 35.54 | 33.99 | 33.91 | 34.27 | 31.69 |
| Price to Book | 4.42 | 3.84 | 2.67 | 2.80 | 2.34 |
| Price to Operating Cash Flow | 24.75 | 17.09 | 14.64 | 31.65 | -12.31 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 74173.77 | 105926.97 | 70484.00 | 192864.71 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -417.44 | 821.47 | 612.50 | 11.38 | 17.58 | 31.42 | 57.65 | 96.29 | 203.25 | 55.45 | 61.08 | -142.46 | -40.79 | -25.29 | -27.66 |
| Price to Sales | 2.53 | 3.76 | 6.79 | 3.05 | 4.53 | 9.57 | 2.23 | 3.59 | 7.08 | 2.06 | 2.95 | 8.22 | 4.04 | 7.19 | 19.17 |
| Book Value Per Common Share | 36.41 | 37.18 | 36.06 | 36.60 | 37.77 | 35.58 | 34.02 | 34.75 | 34.71 | 31.38 | 32.79 | 31.96 | 35.05 | 28.52 | 28.42 |
| Price to Book | 3.90 | 3.76 | 3.40 | 4.16 | 4.02 | 4.49 | 3.12 | 3.30 | 3.22 | 2.58 | 2.25 | 2.99 | 2.20 | 2.72 | 2.91 |
| Price to Operating Cash Flow | 205.79 | 155.53 | 76.85 | 38.63 | 36.96 | 67.79 | 26.25 | 32.72 | 52.86 | 22.04 | 21.24 | 58.42 | 37.74 | -136.40 | -92.27 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 237029.92 | 327050.74 | 570770.92 | 67397.42 | 106664.27 | 212232.66 | 108777.74 | 179335.50 | 346748.54 | 81880.23 | 103761.61 | 486863.26 | 161624.79 | 664841.14 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 518.57 | -49.64 | |||
| Revenue YoY | 0.80 | 13.17 | 94.55 | 46.56 | |
| EBITDA YoY | 63.59 | -7.79 | 170.79 | ||
| Net Profit YoY | 489.09 | -51.65 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -15.00 | 54.86 | 70.08 | 54.62 | 116.36 | 274900.00 | 20.66 | ||||||||
| Revenue YoY | 50.83 | 105.37 | 47.67 | 99.36 | 47.92 | 101.49 | 55.79 | 115.95 | 77.29 | 151.37 | |||||
| EBITDA YoY | 40.10 | 98.54 | 57.09 | 87.84 | 51.85 | 97.38 | 38.39 | 262.96 | 310.08 | ||||||
| Net Profit YoY | -15.00 | 53.46 | 68.77 | 53.97 | 117.24 | -75.21 | 21.05 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 13.87 | 8.87 | 10.89 | 11.96 | 18.68 |
| Quick Ratio | 0.78 | 0.52 | 0.62 | 0.69 | 1.90 |
| Current Ratio | 0.84 | 0.60 | 0.68 | 0.83 | 2.35 |
| Debt to Equity | 2.21 | 2.60 | 2.33 | 0.66 | 0.61 |
| Long-Term Debt to Equity | 1.46 | 1.59 | 1.44 | 0.50 | 0.51 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 7.84 | 9.53 | 18.82 | 11.32 | 19.30 | 7.88 | 7.02 | 8.98 | 10.07 | 15.77 | 18.24 | 12.27 | 27.27 | 17.22 | 16.12 |
| Quick Ratio | 0.56 | 0.59 | 0.93 | 0.75 | 0.78 | 0.53 | 0.64 | 0.68 | 0.57 | 0.82 | 1.12 | 0.80 | 3.61 | 2.08 | 2.08 |
| Current Ratio | 0.69 | 0.71 | 0.99 | 0.79 | 0.82 | 0.59 | 0.73 | 0.76 | 0.64 | 0.89 | 1.20 | 1.03 | 3.70 | 2.43 | 2.45 |
| Debt to Equity | 2.72 | 2.69 | 2.39 | 2.21 | 2.31 | 2.20 | 2.43 | 2.42 | 2.41 | 2.60 | 2.50 | 2.60 | 1.64 | 2.08 | 2.04 |
| Long-Term Debt to Equity | 2.02 | 1.97 | 1.62 | 1.41 | 1.34 | 1.28 | 1.76 | 1.71 | 1.51 | 1.74 | 1.83 | 1.89 | 1.40 | 1.73 | 1.71 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 9.22 | 1.71 | 3.70 | -0.82 | -3.48 |
| ROE | 29.60 | 6.17 | 12.29 | -1.36 | -5.60 |
| Gross Margin | -33.97 | 24.79 | 26.62 | 18.23 | 3.10 |
| Operating Margin | 25.94 | 6.82 | 8.71 | 6.84 | -40.27 |
| EBITDA Margin | 31.43 | 19.36 | 23.77 | 17.07 | -25.27 |
| Net Profit Margin | 19.29 | 3.30 | 7.72 | -7.33 | -34.03 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.19 | 0.10 | 0.14 | 11.39 | 6.91 | 4.45 | 1.58 | 1.00 | 0.46 | 1.30 | 1.05 | -0.58 | -2.04 | -3.49 | -3.47 |
| ROE | -0.72 | 0.38 | 0.46 | 36.54 | 22.87 | 14.26 | 5.41 | 3.42 | 1.57 | 4.67 | 3.68 | -2.07 | -5.38 | -10.76 | -10.53 |
| Gross Margin | -6.04 | -4.95 | -33.45 | 21.20 | 21.42 | 20.65 | 25.72 | 25.64 | 25.77 | 26.98 | 26.76 | 24.94 | 16.85 | 13.71 | 8.45 |
| Operating Margin | 5.65 | 6.47 | 6.82 | 34.46 | 31.64 | 33.78 | 8.11 | 7.80 | 8.21 | 9.76 | 11.55 | -2.42 | 13.78 | -2.63 | -17.58 |
| EBITDA Margin | 10.69 | 11.50 | 11.90 | 45.20 | 42.49 | 45.10 | 20.53 | 20.00 | 20.42 | 25.22 | 28.39 | 16.89 | 25.00 | 10.81 | -0.68 |
| Net Profit Margin | -0.60 | 0.48 | 1.16 | 26.79 | 25.78 | 30.46 | 3.87 | 3.72 | 3.45 | 3.74 | 4.82 | -5.71 | -9.89 | -28.43 | -69.41 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 14,054,000.00 | 12,833,000.00 | 12,312,000.00 | 27,086,000.00 | 20,180,000.00 |
| Current Assets | 2,750,000.00 | 2,130,000.00 | 2,250,000.00 | 2,230,000.00 | 2,731,000.00 |
| Cash and Short-Term Investments | 1,384,000.00 | 930,000.00 | 1,188,000.00 | 1,244,000.00 | 1,893,000.00 |
| Cash and Cash Equivalents | 1,012,000.00 | 915,000.00 | 1,030,000.00 | 1,017,000.00 | 1,218,000.00 |
| Short-Term Investments | 372,000.00 | 15,000.00 | 158,000.00 | 227,000.00 | 675,000.00 |
| Net Receivables | 1,188,000.00 | 926,000.00 | 834,000.00 | 633,000.00 | 316,000.00 |
| Inventory | 8,000.00 | 9,000.00 | 9,000.00 | 10,000.00 | 9,000.00 |
| Other Current Assets | 170,000.00 | 265,000.00 | 219,000.00 | 343,000.00 | 513,000.00 |
| Non-Current Assets | 11,304,000.00 | 10,703,000.00 | 10,062,000.00 | 24,856,000.00 | 17,449,000.00 |
| Property, Plant, Equipment Net | 2,018,000.00 | 2,709,000.00 | 2,769,000.00 | 3,294,000.00 | 3,600,000.00 |
| Goodwill | 5,229,000.00 | 7,324,000.00 | 3,101,000.00 | 2,965,000.00 | 288,000.00 |
| Intangible Assets | 4,043,000.00 | 2,732,000.00 | 1,668,000.00 | 1,977,000.00 | 385,000.00 |
| Long-Term Investments | 1,165,000.00 | 621,000.00 | 476,000.00 | 525,000.00 | 600,000.00 |
| Non-Current Deferred Assets | 466,000.00 | 358,000.00 | 257,000.00 | 14,000.00 | 207,000.00 |
| Other Non-Current Assets | -1,617,000.00 | -3,041,000.00 | 1,791,000.00 | 16,081,000.00 | 12,369,000.00 |
| Liabilities | 9,676,000.00 | 9,266,000.00 | 8,610,000.00 | 10,775,000.00 | 7,619,000.00 |
| Current Liabilities | 3,290,000.00 | 3,578,000.00 | 3,287,000.00 | 2,701,000.00 | 1,161,000.00 |
| Payables and Expenses | 1,248,000.00 | 1,171,000.00 | 1,150,000.00 | 1,009,000.00 | 413,000.00 |
| Account Payables | 490,000.00 | 493,000.00 | 500,000.00 | 523,000.00 | 102,000.00 |
| Current Accrued Liabilities | 758,000.00 | 678,000.00 | 650,000.00 | 486,000.00 | 311,000.00 |
| Short-Term Debt | 489,000.00 | 792,000.00 | 699,000.00 | 45,000.00 | 289,000.00 |
| Other Current Liabilities | 1,553,000.00 | 1,615,000.00 | 1,438,000.00 | 1,647,000.00 | 459,000.00 |
| Non-Current Liabilities | 6,386,000.00 | 5,688,000.00 | 5,323,000.00 | 8,074,000.00 | 6,458,000.00 |
| Long-Term Debt | 3,572,000.00 | 2,578,000.00 | 2,751,000.00 | 4,317,000.00 | 3,361,000.00 |
| Other Non-Current Liabilities | 2,814,000.00 | 3,110,000.00 | 2,572,000.00 | 3,757,000.00 | 3,097,000.00 |
| Equity | 4,378,000.00 | 3,567,000.00 | 3,702,000.00 | 16,311,000.00 | 12,561,000.00 |
| Shareholders Equity | 3,547,000.00 | 3,564,000.00 | 3,699,000.00 | 3,563,000.00 | 3,211,000.00 |
| Capital Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Share Premium | 0 | 0 | 318,000.00 | 640,000.00 | 13,000.00 |
| Retained Earnings | 3,815,000.00 | 3,738,000.00 | 3,622,000.00 | 3,167,000.00 | 3,389,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -269,000.00 | -175,000.00 | -242,000.00 | -245,000.00 | -192,000.00 |
| Minority Interest | 279,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| Investments | 1,537,000.00 | 636,000.00 | 634,000.00 | 752,000.00 | 1,275,000.00 |
| Debt | 4,061,000.00 | 3,370,000.00 | 3,450,000.00 | 4,362,000.00 | 3,650,000.00 |
| Net Debt | 2,677,000.00 | 2,440,000.00 | 2,262,000.00 | 3,118,000.00 | 1,757,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 6,720,000.00 | 6,667,000.00 | 5,891,000.00 | 3,028,000.00 | 2,066,000.00 |
| Cost Of Revenue | 9,003,000.00 | 5,014,000.00 | 4,323,000.00 | 2,476,000.00 | 2,002,000.00 |
| Gross Profit | -2,283,000.00 | 1,653,000.00 | 1,568,000.00 | 552,000.00 | 64,000.00 |
| Selling, General and Administrative Expenses | 548,000.00 | 630,000.00 | 464,000.00 | 366,000.00 | 321,000.00 |
| Interest Expense | 180,000.00 | 145,000.00 | 150,000.00 | 163,000.00 | 128,000.00 |
| EBT | 1,563,000.00 | 310,000.00 | 363,000.00 | 44,000.00 | -960,000.00 |
| Income Tax | 267,000.00 | 90,000.00 | 92,000.00 | 266,000.00 | 317,000.00 |
| Equity Method Investments Income | 31,000.00 | -1,000.00 | 5,000.00 | 28,000.00 | -70,000.00 |
| Net Income Including Non-Controlling Interests | 1,296,000.00 | 220,000.00 | 455,000.00 | -336,000.00 | -909,000.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 114,000.00 | 206,000.00 |
| Net Income | 1,296,000.00 | 220,000.00 | 455,000.00 | -222,000.00 | -703,000.00 |
| EBIT | 1,743,000.00 | 455,000.00 | 513,000.00 | 207,000.00 | -832,000.00 |
| Deprecation and Amortization | 369,000.00 | 836,000.00 | 887,000.00 | 310,000.00 | 310,000.00 |
| EBITDA | 2,112,000.00 | 1,291,000.00 | 1,400,000.00 | 517,000.00 | -522,000.00 |
| EPS | 0.01 | 0.00 | 0.00 | -0.00 | -0.01 |
| Diluted EPS | 0.01 | 0.00 | 0.00 | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 99,791.27 | 104,861.04 | 109,093.79 | 103,970.74 | 101,325.39 |
| Average Shares Outstanding Diluted | 102,424.10 | 107,726.96 | 111,264.94 | 103,970.74 | 101,325.39 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 633,000.00 | 800,000.00 | 674,000.00 | 315,000.00 | -611,000.00 |
| Operating Net Income | 1,296,000.00 | 220,000.00 | 455,000.00 | -336,000.00 | -909,000.00 |
| Deprecation and Amortization | 369,000.00 | 836,000.00 | 887,000.00 | 310,000.00 | 310,000.00 |
| Deferred Income Tax | -123,000.00 | -125,000.00 | -259,000.00 | 200,000.00 | -59,000.00 |
| Share Based Compensation | 64,000.00 | 75,000.00 | 61,000.00 | 59,000.00 | 28,000.00 |
| Change in Working Capital | 81,000.00 | 75,000.00 | 538,000.00 | -35,000.00 | -192,000.00 |
| Other Operating Activities | -1,054,000.00 | -281,000.00 | -1,008,000.00 | 117,000.00 | 211,000.00 |
| Investing Cash Flow | 81,000.00 | -365,000.00 | 416,000.00 | -1,772,000.00 | -736,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 170,000.00 | 198,000.00 | 201,000.00 | 111,000.00 | 122,000.00 |
| Net Purchase/Sale of Investments Net | 64,000.00 | -2,000.00 | -3,000.00 | 33,000.00 | 38,000.00 |
| Net Purchase/Sale of Business | 609,000.00 | 175,000.00 | 174,000.00 | 2,916,000.00 | 0 |
| Other Investing Activities | -762,000.00 | -736,000.00 | 44,000.00 | -4,832,000.00 | -896,000.00 |
| Financing Cash Flow | -618,000.00 | -578,000.00 | -1,106,000.00 | 1,288,000.00 | 1,525,000.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,190,000.00 | 453,000.00 | 369,000.00 | 575,000.00 | 69,000.00 |
| Dividends Paid | 60,000.00 | 47,000.00 | 0 | 0 | 20,000.00 |
| Other Financing Activities | -1,868,000.00 | -1,078,000.00 | -1,475,000.00 | 713,000.00 | 1,436,000.00 |
| Net Change in Cash | 96,000.00 | -148,000.00 | 2,000.00 | -172,000.00 | 174,000.00 |
| Cash at Beginning of Period | 919,000.00 | 1,067,000.00 | 1,065,000.00 | 1,237,000.00 | 1,063,000.00 |
| Cash at End of Period | 1,015,000.00 | 919,000.00 | 1,067,000.00 | 1,065,000.00 | 1,237,000.00 |
| 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 | 16,536,000.00 | 16,743,000.00 | 14,784,000.00 | 14,054,000.00 | 11,865,000.00 | 12,757,000.00 | 11,719,000.00 | 12,833,000.00 | 12,317,000.00 | 12,589,000.00 | 12,618,000.00 | 12,312,000.00 | 12,402,000.00 | 12,650,000.00 | 12,689,000.00 | 27,086,000.00 | 9,477,000.00 | 8,962,000.00 | 8,769,000.00 | 20,180,000.00 |
| Current Assets | 2,143,000.00 | 2,343,000.00 | 3,314,000.00 | 2,750,000.00 | 2,316,000.00 | 3,084,000.00 | 2,007,000.00 | 2,130,000.00 | 1,751,000.00 | 1,990,000.00 | 2,150,000.00 | 2,250,000.00 | 2,634,000.00 | 2,892,000.00 | 2,597,000.00 | 2,230,000.00 | 3,239,000.00 | 2,474,000.00 | 2,332,000.00 | 2,731,000.00 |
| Cash and Short-Term Investments | 750,000.00 | 913,000.00 | 1,806,000.00 | 1,384,000.00 | 1,143,000.00 | 1,968,000.00 | 810,000.00 | 930,000.00 | 740,000.00 | 951,000.00 | 1,071,000.00 | 1,188,000.00 | 1,730,000.00 | 2,008,000.00 | 1,352,000.00 | 1,244,000.00 | 2,790,000.00 | 1,755,000.00 | 1,637,000.00 | 1,893,000.00 |
| Cash and Cash Equivalents | 698,000.00 | 847,000.00 | 1,736,000.00 | 1,012,000.00 | 1,104,000.00 | 1,264,000.00 | 756,000.00 | 915,000.00 | 714,000.00 | 927,000.00 | 968,000.00 | 1,030,000.00 | 1,579,000.00 | 1,481,000.00 | 1,070,000.00 | 1,017,000.00 | 2,433,000.00 | 1,162,000.00 | 1,087,000.00 | 1,218,000.00 |
| Short-Term Investments | 52,000.00 | 66,000.00 | 70,000.00 | 372,000.00 | 39,000.00 | 704,000.00 | 54,000.00 | 15,000.00 | 26,000.00 | 24,000.00 | 103,000.00 | 158,000.00 | 151,000.00 | 527,000.00 | 282,000.00 | 227,000.00 | 357,000.00 | 593,000.00 | 550,000.00 | 675,000.00 |
| Net Receivables | 966,000.00 | 1,022,000.00 | 1,330,000.00 | 1,188,000.00 | 1,052,000.00 | 943,000.00 | 969,000.00 | 926,000.00 | 800,000.00 | 826,000.00 | 828,000.00 | 834,000.00 | 702,000.00 | 699,000.00 | 655,000.00 | 633,000.00 | 373,000.00 | 360,000.00 | 340,000.00 | 316,000.00 |
| Inventory | 9,000.00 | 9,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 9,000.00 | 9,000.00 | 8,000.00 | 8,000.00 | 10,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 |
| Other Current Assets | 418,000.00 | 399,000.00 | 170,000.00 | 170,000.00 | 113,000.00 | 164,000.00 | 219,000.00 | 265,000.00 | 201,000.00 | 203,000.00 | 241,000.00 | 219,000.00 | 193,000.00 | 177,000.00 | 582,000.00 | 343,000.00 | 67,000.00 | 350,000.00 | 346,000.00 | 513,000.00 |
| Non-Current Assets | 14,393,000.00 | 14,400,000.00 | 11,470,000.00 | 11,304,000.00 | 9,549,000.00 | 9,673,000.00 | 9,712,000.00 | 10,703,000.00 | 10,566,000.00 | 10,599,000.00 | 10,468,000.00 | 10,062,000.00 | 9,768,000.00 | 9,758,000.00 | 10,092,000.00 | 24,856,000.00 | 6,238,000.00 | 6,488,000.00 | 6,437,000.00 | 17,449,000.00 |
| Property, Plant, Equipment Net | 2,066,000.00 | 2,074,000.00 | 2,032,000.00 | 2,018,000.00 | 1,973,000.00 | 2,425,000.00 | 2,601,000.00 | 2,709,000.00 | 2,739,000.00 | 2,767,000.00 | 2,755,000.00 | 2,769,000.00 | 2,731,000.00 | 2,663,000.00 | 2,936,000.00 | 3,294,000.00 | 3,331,000.00 | 3,586,000.00 | 3,617,000.00 | 3,600,000.00 |
| Goodwill | 3,625,000.00 | 3,628,000.00 | 2,625,000.00 | 5,229,000.00 | 2,277,000.00 | 2,272,000.00 | 2,273,000.00 | 7,324,000.00 | 3,202,000.00 | 3,205,000.00 | 3,143,000.00 | 3,101,000.00 | 3,120,000.00 | 5,888,000.00 | 5,724,000.00 | 2,965,000.00 | 288,000.00 | 288,000.00 | 288,000.00 | 288,000.00 |
| Intangible Assets | 4,286,000.00 | 4,391,000.00 | 4,321,000.00 | 4,043,000.00 | 2,414,000.00 | 2,487,000.00 | 2,522,000.00 | 2,732,000.00 | 2,831,000.00 | 2,944,000.00 | 3,000,000.00 | 1,668,000.00 | 1,749,000.00 | 1,810,000.00 | 1,880,000.00 | 1,977,000.00 | 363,000.00 | 369,000.00 | 378,000.00 | 385,000.00 |
| Long-Term Investments | 1,037,000.00 | 1,052,000.00 | 854,000.00 | 1,165,000.00 | 1,020,000.00 | 1,043,000.00 | 496,000.00 | 621,000.00 | 336,000.00 | 268,000.00 | 296,000.00 | 476,000.00 | 308,000.00 | 311,000.00 | 323,000.00 | 525,000.00 | 311,000.00 | 314,000.00 | 307,000.00 | 600,000.00 |
| Non-Current Deferred Assets | 494,000.00 | 497,000.00 | 494,000.00 | 466,000.00 | 438,000.00 | 436,000.00 | 434,000.00 | 358,000.00 | 312,000.00 | 293,000.00 | 276,000.00 | 257,000.00 | 11,000.00 | 12,000.00 | 14,000.00 | 14,000.00 | 15,000.00 | 16,000.00 | 15,000.00 | 207,000.00 |
| Other Non-Current Assets | 2,885,000.00 | 2,758,000.00 | 1,144,000.00 | -1,617,000.00 | 1,427,000.00 | 1,010,000.00 | 1,386,000.00 | -3,041,000.00 | 1,146,000.00 | 1,122,000.00 | 998,000.00 | 1,791,000.00 | 1,849,000.00 | -926,000.00 | -785,000.00 | 16,081,000.00 | 1,930,000.00 | 1,915,000.00 | 1,832,000.00 | 12,369,000.00 |
| Liabilities | 12,087,000.00 | 12,211,000.00 | 10,427,000.00 | 9,676,000.00 | 8,165,000.00 | 8,904,000.00 | 8,059,000.00 | 9,266,000.00 | 8,728,000.00 | 8,904,000.00 | 8,922,000.00 | 8,610,000.00 | 8,956,000.00 | 9,038,000.00 | 9,165,000.00 | 10,775,000.00 | 5,888,000.00 | 6,053,000.00 | 5,881,000.00 | 7,619,000.00 |
| Current Liabilities | 3,089,000.00 | 3,299,000.00 | 3,362,000.00 | 3,290,000.00 | 2,936,000.00 | 3,744,000.00 | 3,382,000.00 | 3,578,000.00 | 2,408,000.00 | 2,621,000.00 | 3,347,000.00 | 3,287,000.00 | 2,957,000.00 | 2,411,000.00 | 2,520,000.00 | 2,701,000.00 | 876,000.00 | 1,017,000.00 | 950,000.00 | 1,161,000.00 |
| Payables and Expenses | 1,213,000.00 | 1,297,000.00 | 1,357,000.00 | 1,248,000.00 | 1,149,000.00 | 1,117,000.00 | 1,123,000.00 | 1,171,000.00 | 1,012,000.00 | 1,092,000.00 | 1,165,000.00 | 1,150,000.00 | 1,042,000.00 | 1,090,000.00 | 982,000.00 | 1,009,000.00 | 530,000.00 | 416,000.00 | 382,000.00 | 413,000.00 |
| Account Payables | 361,000.00 | 477,000.00 | 576,000.00 | 490,000.00 | 346,000.00 | 488,000.00 | 539,000.00 | 493,000.00 | 369,000.00 | 486,000.00 | 544,000.00 | 500,000.00 | 402,000.00 | 554,000.00 | 546,000.00 | 523,000.00 | 109,000.00 | 110,000.00 | 102,000.00 | 102,000.00 |
| Current Accrued Liabilities | 852,000.00 | 820,000.00 | 781,000.00 | 758,000.00 | 803,000.00 | 629,000.00 | 584,000.00 | 678,000.00 | 643,000.00 | 606,000.00 | 621,000.00 | 650,000.00 | 640,000.00 | 536,000.00 | 436,000.00 | 486,000.00 | 421,000.00 | 306,000.00 | 280,000.00 | 311,000.00 |
| Short-Term Debt | 442,000.00 | 442,000.00 | 440,000.00 | 489,000.00 | 489,000.00 | 1,235,000.00 | 788,000.00 | 792,000.00 | 46,000.00 | 87,000.00 | 687,000.00 | 699,000.00 | 690,000.00 | 41,000.00 | 41,000.00 | 45,000.00 | 40,000.00 | 290,000.00 | 287,000.00 | 289,000.00 |
| Other Current Liabilities | 1,434,000.00 | 1,560,000.00 | 1,565,000.00 | 1,553,000.00 | 1,298,000.00 | 1,392,000.00 | 1,471,000.00 | 1,615,000.00 | 1,350,000.00 | 1,442,000.00 | 1,495,000.00 | 1,438,000.00 | 1,225,000.00 | 1,280,000.00 | 1,497,000.00 | 1,647,000.00 | 306,000.00 | 311,000.00 | 281,000.00 | 459,000.00 |
| Non-Current Liabilities | 8,998,000.00 | 8,912,000.00 | 7,065,000.00 | 6,386,000.00 | 5,229,000.00 | 5,160,000.00 | 4,677,000.00 | 5,688,000.00 | 6,320,000.00 | 6,283,000.00 | 5,575,000.00 | 5,323,000.00 | 5,999,000.00 | 6,627,000.00 | 6,645,000.00 | 8,074,000.00 | 5,012,000.00 | 5,036,000.00 | 4,931,000.00 | 6,458,000.00 |
| Long-Term Debt | 5,859,000.00 | 5,884,000.00 | 4,168,000.00 | 3,572,000.00 | 2,938,000.00 | 2,933,000.00 | 2,556,000.00 | 2,578,000.00 | 3,325,000.00 | 3,342,000.00 | 2,748,000.00 | 2,751,000.00 | 3,443,000.00 | 4,092,000.00 | 4,137,000.00 | 4,317,000.00 | 3,338,000.00 | 3,353,000.00 | 3,345,000.00 | 3,361,000.00 |
| Other Non-Current Liabilities | 3,139,000.00 | 3,028,000.00 | 2,897,000.00 | 2,814,000.00 | 2,291,000.00 | 2,227,000.00 | 2,121,000.00 | 3,110,000.00 | 2,995,000.00 | 2,941,000.00 | 2,827,000.00 | 2,572,000.00 | 2,556,000.00 | 2,535,000.00 | 2,508,000.00 | 3,757,000.00 | 1,674,000.00 | 1,683,000.00 | 1,586,000.00 | 3,097,000.00 |
| Equity | 4,449,000.00 | 4,532,000.00 | 4,357,000.00 | 4,378,000.00 | 3,700,000.00 | 3,853,000.00 | 3,660,000.00 | 3,567,000.00 | 3,589,000.00 | 3,685,000.00 | 3,696,000.00 | 3,702,000.00 | 3,446,000.00 | 3,612,000.00 | 3,524,000.00 | 16,311,000.00 | 3,589,000.00 | 2,909,000.00 | 2,888,000.00 | 12,561,000.00 |
| Shareholders Equity | 3,484,000.00 | 3,561,000.00 | 3,461,000.00 | 3,547,000.00 | 3,697,000.00 | 3,850,000.00 | 3,657,000.00 | 3,564,000.00 | 3,586,000.00 | 3,682,000.00 | 3,693,000.00 | 3,699,000.00 | 3,443,000.00 | 3,609,000.00 | 3,521,000.00 | 3,563,000.00 | 3,586,000.00 | 2,906,000.00 | 2,885,000.00 | 3,211,000.00 |
| 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 | 15,000.00 | 27,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000.00 | 155,000.00 | 235,000.00 | 318,000.00 | 404,000.00 | 573,000.00 | 657,000.00 | 640,000.00 | 630,000.00 | 47,000.00 | 36,000.00 | 13,000.00 |
| Retained Earnings | 3,603,000.00 | 3,667,000.00 | 3,684,000.00 | 3,815,000.00 | 3,886,000.00 | 4,082,000.00 | 3,853,000.00 | 3,738,000.00 | 3,784,000.00 | 3,732,000.00 | 3,680,000.00 | 3,622,000.00 | 3,328,000.00 | 3,300,000.00 | 3,094,000.00 | 3,167,000.00 | 3,196,000.00 | 3,076,000.00 | 3,085,000.00 | 3,389,000.00 |
| 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 | -135,000.00 | -134,000.00 | -224,000.00 | -269,000.00 | -190,000.00 | -233,000.00 | -197,000.00 | -175,000.00 | -224,000.00 | -206,000.00 | -223,000.00 | -242,000.00 | -290,000.00 | -265,000.00 | -231,000.00 | -245,000.00 | -241,000.00 | -218,000.00 | -237,000.00 | -192,000.00 |
| Minority Interest | 324,000.00 | 326,000.00 | 301,000.00 | 279,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| Investments | 1,089,000.00 | 1,118,000.00 | 924,000.00 | 1,537,000.00 | 1,059,000.00 | 1,747,000.00 | 550,000.00 | 636,000.00 | 362,000.00 | 292,000.00 | 399,000.00 | 634,000.00 | 459,000.00 | 838,000.00 | 605,000.00 | 752,000.00 | 668,000.00 | 907,000.00 | 857,000.00 | 1,275,000.00 |
| Debt | 6,301,000.00 | 6,326,000.00 | 4,608,000.00 | 4,061,000.00 | 3,427,000.00 | 4,168,000.00 | 3,344,000.00 | 3,370,000.00 | 3,371,000.00 | 3,429,000.00 | 3,435,000.00 | 3,450,000.00 | 4,133,000.00 | 4,133,000.00 | 4,178,000.00 | 4,362,000.00 | 3,378,000.00 | 3,643,000.00 | 3,632,000.00 | 3,650,000.00 |
| Net Debt | 5,551,000.00 | 5,413,000.00 | 2,802,000.00 | 2,677,000.00 | 2,284,000.00 | 2,200,000.00 | 2,534,000.00 | 2,440,000.00 | 2,631,000.00 | 2,478,000.00 | 2,364,000.00 | 2,262,000.00 | 2,403,000.00 | 2,125,000.00 | 2,826,000.00 | 3,118,000.00 | 588,000.00 | 1,888,000.00 | 1,995,000.00 | 1,757,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 5,362,000.00 | 3,555,000.00 | 1,731,000.00 | -3,457,000.00 | 5,046,000.00 | 3,417,000.00 | 1,714,000.00 | -3,405,000.00 | 5,007,000.00 | 3,385,000.00 | 1,680,000.00 | -2,453,000.00 | 4,303,000.00 | 2,762,000.00 | 1,279,000.00 | -463,000.00 | 1,952,000.00 | 1,101,000.00 | 438,000.00 |
| Cost Of Revenue | 5,686,000.00 | 3,731,000.00 | 2,310,000.00 | 982,000.00 | 3,976,000.00 | 2,685,000.00 | 1,360,000.00 | -2,469,000.00 | 3,719,000.00 | 2,517,000.00 | 1,247,000.00 | -1,802,000.00 | 3,142,000.00 | 2,023,000.00 | 960,000.00 | -498,000.00 | 1,623,000.00 | 950,000.00 | 401,000.00 |
| Gross Profit | -324,000.00 | -176,000.00 | -579,000.00 | -4,439,000.00 | 1,070,000.00 | 732,000.00 | 354,000.00 | -936,000.00 | 1,288,000.00 | 868,000.00 | 433,000.00 | -651,000.00 | 1,161,000.00 | 739,000.00 | 319,000.00 | 35,000.00 | 329,000.00 | 151,000.00 | 37,000.00 |
| Selling, General and Administrative Expenses | 416,000.00 | 278,000.00 | 126,000.00 | -322,000.00 | 412,000.00 | 286,000.00 | 172,000.00 | -285,000.00 | 444,000.00 | 310,000.00 | 161,000.00 | -129,000.00 | 295,000.00 | 187,000.00 | 111,000.00 | -160,000.00 | 250,000.00 | 181,000.00 | 95,000.00 |
| Interest Expense | 230,000.00 | 140,000.00 | 66,000.00 | -64,000.00 | 128,000.00 | 78,000.00 | 38,000.00 | -57,000.00 | 105,000.00 | 64,000.00 | 33,000.00 | -84,000.00 | 116,000.00 | 78,000.00 | 40,000.00 | -84,000.00 | 123,000.00 | 83,000.00 | 41,000.00 |
| EBT | 73,000.00 | 90,000.00 | 52,000.00 | -1,592,000.00 | 1,611,000.00 | 1,003,000.00 | 541,000.00 | -296,000.00 | 301,000.00 | 200,000.00 | 105,000.00 | -111,000.00 | 304,000.00 | 241,000.00 | -71,000.00 | 128,000.00 | 146,000.00 | -112,000.00 | -118,000.00 |
| Income Tax | 103,000.00 | 70,000.00 | 28,000.00 | -133,000.00 | 259,000.00 | 122,000.00 | 19,000.00 | -138,000.00 | 107,000.00 | 74,000.00 | 47,000.00 | -161,000.00 | 143,000.00 | 108,000.00 | 2,000.00 | -460,000.00 | 339,000.00 | 201,000.00 | 186,000.00 |
| Equity Method Investments Income | -40,000.00 | -6,000.00 | -12,000.00 | -121,000.00 | 32,000.00 | 45,000.00 | 75,000.00 | 0.00 | 4,000.00 | -3,000.00 | -2,000.00 | 28,000.00 | -6,000.00 | -8,000.00 | -9,000.00 | -54,000.00 | 8,000.00 | 20,000.00 | 54,000.00 |
| Net Income Including Non-Controlling Interests | -34,000.00 | 14,000.00 | 16,000.00 | -1,459,000.00 | 1,352,000.00 | 881,000.00 | 522,000.00 | -158,000.00 | 194,000.00 | 126,000.00 | 58,000.00 | 245,000.00 | 161,000.00 | 122,000.00 | -73,000.00 | 694,000.00 | -284,000.00 | -399,000.00 | -347,000.00 |
| Net Income Non-Controlling Interests | 2,000.00 | 3,000.00 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,000.00 | 0.00 | 11,000.00 | 0.00 | -106,000.00 | 91,000.00 | 86,000.00 | 43,000.00 |
| Net Income | -32,000.00 | 17,000.00 | 20,000.00 | -1,459,000.00 | 1,352,000.00 | 881,000.00 | 522,000.00 | -158,000.00 | 194,000.00 | 126,000.00 | 58,000.00 | 234,000.00 | 161,000.00 | 133,000.00 | -73,000.00 | 588,000.00 | -193,000.00 | -313,000.00 | -304,000.00 |
| EBIT | 303,000.00 | 230,000.00 | 118,000.00 | -1,656,000.00 | 1,739,000.00 | 1,081,000.00 | 579,000.00 | -353,000.00 | 406,000.00 | 264,000.00 | 138,000.00 | -195,000.00 | 420,000.00 | 319,000.00 | -31,000.00 | 44,000.00 | 269,000.00 | -29,000.00 | -77,000.00 |
| Deprecation and Amortization | 270,000.00 | 179,000.00 | 88,000.00 | -738,000.00 | 542,000.00 | 371,000.00 | 194,000.00 | -404,000.00 | 622,000.00 | 413,000.00 | 205,000.00 | -490,000.00 | 665,000.00 | 465,000.00 | 247,000.00 | -131,000.00 | 219,000.00 | 148,000.00 | 74,000.00 |
| EBITDA | 573,000.00 | 409,000.00 | 206,000.00 | -2,394,000.00 | 2,281,000.00 | 1,452,000.00 | 773,000.00 | -757,000.00 | 1,028,000.00 | 677,000.00 | 343,000.00 | -685,000.00 | 1,085,000.00 | 784,000.00 | 216,000.00 | -87,000.00 | 488,000.00 | 119,000.00 | -3,000.00 |
| EPS | -0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.01 | -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 | 0.01 | 0.01 | 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 | 95,689.84 | 95,781.12 | 95,980.41 | 93,436.94 | 101,006.06 | 101,944.65 | 102,777.42 | 101,684.34 | 105,411.85 | 105,958.85 | 106,389.11 | 106,410.17 | 109,730.29 | 110,062.21 | 110,172.49 | 110,159.53 | 102,298.71 | 101,898.77 | 101,525.93 |
| Average Shares Outstanding Diluted | 95,689.84 | 97,738.73 | 98,063.86 | 95,516.83 | 103,638.56 | 104,637.42 | 105,903.59 | 105,682.80 | 107,873.64 | 108,421.19 | 108,930.21 | 110,911.77 | 111,792.44 | 112,183.05 | 110,172.49 | 108,470.70 | 103,987.55 | 101,898.77 | 101,525.93 |
| 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 | 66,000.00 | 86,000.00 | 153,000.00 | -426,000.00 | 398,000.00 | 419,000.00 | 242,000.00 | -222,000.00 | 426,000.00 | 371,000.00 | 225,000.00 | -292,000.00 | 403,000.00 | 383,000.00 | 180,000.00 | 255,000.00 | 209,000.00 | -58,000.00 | -91,000.00 |
| Operating Net Income | -30,000.00 | 20,000.00 | 24,000.00 | -1,459,000.00 | 1,352,000.00 | 881,000.00 | 522,000.00 | -158,000.00 | 194,000.00 | 126,000.00 | 58,000.00 | 245,000.00 | 161,000.00 | 122,000.00 | -73,000.00 | 694,000.00 | -284,000.00 | -399,000.00 | -347,000.00 |
| Deprecation and Amortization | 270,000.00 | 179,000.00 | 88,000.00 | -738,000.00 | 542,000.00 | 371,000.00 | 194,000.00 | -404,000.00 | 622,000.00 | 413,000.00 | 205,000.00 | -490,000.00 | 665,000.00 | 465,000.00 | 247,000.00 | -131,000.00 | 219,000.00 | 148,000.00 | 74,000.00 |
| Deferred Income Tax | -24,000.00 | -25,000.00 | -24,000.00 | 149,000.00 | -95,000.00 | -90,000.00 | -87,000.00 | -15,000.00 | -64,000.00 | -27,000.00 | -19,000.00 | -250,000.00 | -7,000.00 | -2,000.00 | 0 | -413,000.00 | 210,000.00 | 203,000.00 | 200,000.00 |
| Share Based Compensation | 61,000.00 | 46,000.00 | 31,000.00 | -68,000.00 | 55,000.00 | 46,000.00 | 31,000.00 | -62,000.00 | 60,000.00 | 46,000.00 | 31,000.00 | -61,000.00 | 47,000.00 | 44,000.00 | 31,000.00 | -63,000.00 | 49,000.00 | 41,000.00 | 32,000.00 |
| Change in Working Capital | 0 | 0 | 0 | 81,000.00 | 0 | 0 | 0 | 75,000.00 | 0 | 0 | 0 | 538,000.00 | 0 | 0 | 0 | -35,000.00 | 0 | 0 | 0 |
| Other Operating Activities | -211,000.00 | -134,000.00 | 34,000.00 | 1,609,000.00 | -1,456,000.00 | -789,000.00 | -418,000.00 | 342,000.00 | -386,000.00 | -187,000.00 | -50,000.00 | -274,000.00 | -463,000.00 | -246,000.00 | -25,000.00 | 203,000.00 | 15,000.00 | -51,000.00 | -50,000.00 |
| Investing Cash Flow | -1,187,000.00 | -1,120,000.00 | 239,000.00 | -638,000.00 | 983,000.00 | -306,000.00 | 42,000.00 | 326,000.00 | -304,000.00 | -238,000.00 | -149,000.00 | -105,000.00 | 430,000.00 | 201,000.00 | -110,000.00 | -2,526,000.00 | 738,000.00 | 47,000.00 | -31,000.00 |
| 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 | 143,000.00 | 74,000.00 | 30,000.00 | -59,000.00 | 119,000.00 | 76,000.00 | 34,000.00 | -46,000.00 | 134,000.00 | 80,000.00 | 30,000.00 | -88,000.00 | 142,000.00 | 104,000.00 | 43,000.00 | -10,000.00 | 65,000.00 | 37,000.00 | 19,000.00 |
| Net Purchase/Sale of Investments Net | -18,000.00 | -12,000.00 | -7,000.00 | 64,000.00 | 3,000.00 | 0 | -3,000.00 | -15,000.00 | 6,000.00 | 6,000.00 | 1,000.00 | 65,000.00 | -41,000.00 | -20,000.00 | -7,000.00 | 9,000.00 | 5,000.00 | 7,000.00 | 12,000.00 |
| Net Purchase/Sale of Business | 1,274,000.00 | 1,267,000.00 | 0 | 553,000.00 | 28,000.00 | 28,000.00 | 0 | -425,000.00 | 175,000.00 | 300,000.00 | 125,000.00 | -78,000.00 | 174,000.00 | 39,000.00 | 39,000.00 | 2,365,000.00 | 237,000.00 | 230,000.00 | 84,000.00 |
| Other Investing Activities | -2,586,000.00 | -2,449,000.00 | 216,000.00 | -1,196,000.00 | 833,000.00 | -410,000.00 | 11,000.00 | 812,000.00 | -619,000.00 | -624,000.00 | -305,000.00 | -4,000.00 | 155,000.00 | 78,000.00 | -185,000.00 | -4,890,000.00 | 431,000.00 | -227,000.00 | -146,000.00 |
| Financing Cash Flow | 867,000.00 | 936,000.00 | 340,000.00 | 773,000.00 | -1,184,000.00 | 237,000.00 | -444,000.00 | 284,000.00 | -466,000.00 | -263,000.00 | -133,000.00 | -645,000.00 | -305,000.00 | -142,000.00 | -14,000.00 | 1,018,000.00 | 300,000.00 | -16,000.00 | -14,000.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 179,000.00 | 149,000.00 | 149,000.00 | -899,000.00 | 1,179,000.00 | 522,000.00 | 388,000.00 | -225,000.00 | 358,000.00 | 214,000.00 | 106,000.00 | 5,000.00 | 263,000.00 | 101,000.00 | 0 | 0.00 | 575,000.00 | 0 | 0 |
| Dividends Paid | 43,000.00 | 28,000.00 | 14,000.00 | -32,000.00 | 46,000.00 | 31,000.00 | 15,000.00 | -1,000.00 | 32,000.00 | 16,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 645,000.00 | 759,000.00 | 177,000.00 | 1,704,000.00 | -2,409,000.00 | -316,000.00 | -847,000.00 | 510,000.00 | -856,000.00 | -493,000.00 | -239,000.00 | -650,000.00 | -568,000.00 | -243,000.00 | -14,000.00 | 1,018,000.00 | -275,000.00 | -16,000.00 | -14,000.00 |
| Net Change in Cash | -317,000.00 | -164,000.00 | 724,000.00 | -283,000.00 | 189,000.00 | 349,000.00 | -159,000.00 | 398,000.00 | -349,000.00 | -136,000.00 | -61,000.00 | -1,059,000.00 | 554,000.00 | 453,000.00 | 54,000.00 | -1,251,000.00 | 1,244,000.00 | -34,000.00 | -131,000.00 |
| Cash at Beginning of Period | 1,015,000.00 | 1,015,000.00 | 1,015,000.00 | 1,298,000.00 | 919,000.00 | 919,000.00 | 919,000.00 | 521,000.00 | 1,067,000.00 | 1,067,000.00 | 1,067,000.00 | 2,126,000.00 | 1,063,000.00 | 1,065,000.00 | 1,065,000.00 | 2,316,000.00 | 1,237,000.00 | 1,237,000.00 | 1,237,000.00 |
| Cash at End of Period | 698,000.00 | 851,000.00 | 1,739,000.00 | 1,015,000.00 | 1,108,000.00 | 1,268,000.00 | 760,000.00 | 919,000.00 | 718,000.00 | 931,000.00 | 1,006,000.00 | 1,067,000.00 | 1,617,000.00 | 1,518,000.00 | 1,119,000.00 | 1,065,000.00 | 2,481,000.00 | 1,203,000.00 | 1,106,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |