IMO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 6.81 | 6.72 | 4.25 | 10.37 | -7.52 |
| Price to Sales | 0.63 | 0.64 | 0.52 | 0.68 | 0.63 |
| Book Value Per Common Share | 46.12 | 41.46 | 38.38 | ||
| Price to Book | 1.34 | 1.38 | 1.27 | ||
| Price to Operating Cash Flow | 5.45 | 8.80 | 2.98 | 4.69 | 17.53 |
| Price to Free Cash Flow | 7.93 | 16.87 | 3.48 | 5.88 | -199.89 |
| Enterprise Value to EBITDA | 49800.99 | 47474.32 | 29764.93 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 84.80 | 42.73 | 28.59 | 30.24 | 32.35 | 31.00 | 22.23 | 44.10 | 23.74 | 13.31 | 12.98 | 27.61 | 59.61 | 45.62 | |||||
| Price to Sales | 3.79 | 3.60 | 2.94 | 2.82 | 2.73 | 3.02 | 2.56 | 2.53 | 2.45 | 1.78 | 1.80 | 2.55 | 2.74 | 2.54 | |||||
| Book Value Per Common Share | 47.65 | 49.11 | 47.95 | 46.12 | 45.16 | 44.66 | 43.12 | 41.46 | 41.99 | 40.79 | 40.12 | 38.38 | 36.45 | ||||||
| Price to Book | 1.90 | 1.62 | 1.51 | 1.34 | 1.56 | 1.53 | 1.60 | 1.38 | 1.47 | 1.25 | 1.27 | 1.27 | 1.19 | ||||||
| Price to Operating Cash Flow | 25.43 | 27.61 | 24.11 | 25.14 | 22.45 | 34.42 | 15.09 | 33.77 | -36.16 | 8.76 | 11.65 | 16.93 | 25.84 | 16.99 | |||||
| Price to Free Cash Flow | 35.33 | 40.70 | 32.60 | 37.34 | 31.31 | 63.97 | 18.05 | 77.43 | -23.75 | 10.05 | 13.30 | 20.12 | 36.03 | 20.22 | |||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 6.35 | -25.81 | 229.60 | ||
| Revenue YoY | 1.10 | -14.58 | 58.74 | 67.90 | |
| EBITDA YoY | -2.49 | -32.48 | |||
| Net Profit YoY | -2.03 | -33.39 | 196.09 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -42.47 | -26.48 | 1264900.00 | 10.43 | -5.38 | 1114900.00 | 138.79 | -45.79 | 713233.33 | -10.47 | 107.43 | 243.14 | -3.77 | ||||||
| Revenue YoY | 7.27 | -10.27 | -0.71 | -0.93 | 8.96 | -6.30 | 17.78 | -2.49 | -16.14 | -12.04 | 36.43 | 57.65 | 14.99 | ||||||
| EBITDA YoY | |||||||||||||||||||
| Net Profit YoY | -43.20 | -26.32 | 5.14 | 9.18 | -5.19 | -12.45 | 137.19 | -45.91 | -27.74 | -15.69 | 105.37 | 220.49 | -6.63 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.85 | 1.50 | 5.86 | 3.03 | 1.05 |
| Quick Ratio | 0.96 | 0.81 | 0.95 | 1.08 | 0.80 |
| Current Ratio | 1.34 | 1.26 | 1.21 | 1.41 | 1.34 |
| Debt to Equity | 0.83 | 0.85 | 0.94 | 0.88 | 0.78 |
| Long-Term Debt to Equity | 0.53 | 0.56 | 0.54 | 0.62 | 0.62 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.69 | 4.69 | 3.47 | 1.92 | 2.81 | 3.77 | 2.19 | 1.61 | 4.70 | 4.07 | 3.84 | 6.42 | 5.72 | 4.32 | 4.70 | 3.18 | 1.07 | 2.00 | 1.05 |
| Quick Ratio | 1.04 | 1.19 | 1.07 | 0.96 | 1.08 | 1.03 | 0.90 | 0.81 | 1.04 | 1.12 | 1.00 | 0.95 | 0.98 | 0.96 | 0.99 | 1.08 | 0.85 | 0.98 | 0.80 |
| Current Ratio | 1.47 | 1.58 | 1.48 | 1.34 | 1.44 | 1.40 | 1.34 | 1.26 | 1.38 | 1.49 | 1.41 | 1.21 | 1.23 | 1.18 | 1.24 | 1.41 | 1.26 | 1.49 | 1.34 |
| Debt to Equity | 0.81 | 0.77 | 0.80 | 0.83 | 0.80 | 0.84 | 0.84 | 0.85 | 0.83 | 0.77 | 0.80 | 0.94 | 0.93 | 1.04 | 0.97 | 0.88 | 0.87 | 0.79 | 0.78 |
| Long-Term Debt to Equity | 0.53 | 0.50 | 0.51 | 0.53 | 0.52 | 0.52 | 0.53 | 0.56 | 0.50 | 0.51 | 0.52 | 0.54 | 0.53 | 0.58 | 0.58 | 0.62 | 0.65 | 0.61 | 0.62 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 11.16 | 11.87 | 16.86 | 6.08 | -4.88 |
| ROE | 20.41 | 22.00 | 32.75 | 11.41 | -8.67 |
| Gross Margin | 99.88 | 99.80 | |||
| Operating Margin | 12.19 | 12.63 | 15.99 | 8.88 | -10.47 |
| EBITDA Margin | 12.22 | 12.67 | 16.03 | ||
| Net Profit Margin | 9.30 | 9.59 | 12.30 | 6.59 | -8.29 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.25 | 2.15 | 2.93 | 2.91 | 2.57 | 2.81 | 3.67 | 1.60 | 2.96 | 4.72 | 5.37 | 2.68 | 0.94 | 1.00 | |||||
| ROE | 2.28 | 3.80 | 5.28 | 5.23 | 4.73 | 5.17 | 6.72 | 2.83 | 5.33 | 9.10 | 10.96 | 5.27 | 1.76 | 1.80 | |||||
| Gross Margin | |||||||||||||||||||
| Operating Margin | 5.88 | 11.09 | 13.50 | 12.17 | 11.23 | 12.90 | 15.22 | 7.61 | 13.70 | 16.56 | 18.36 | 12.15 | 6.01 | 7.52 | |||||
| EBITDA Margin | |||||||||||||||||||
| Net Profit Margin | 4.47 | 8.45 | 10.29 | 9.33 | 8.47 | 9.73 | 11.50 | 5.71 | 10.30 | 13.34 | 13.92 | 9.25 | 4.55 | 5.60 |
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 | 2021-06-30 | 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 | 42,938,000.00 | 41,199,000.00 | 43,524,000.00 | 40,782,000.00 | 38,031,000.00 |
| Current Assets | 9,354,000.00 | 8,298,000.00 | 10,736,000.00 | 7,813,000.00 | 4,524,000.00 |
| Cash and Short-Term Investments | 979,000.00 | 864,000.00 | 3,749,000.00 | 2,153,000.00 | 771,000.00 |
| Cash and Cash Equivalents | 979,000.00 | 864,000.00 | 3,749,000.00 | 2,153,000.00 | 771,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,758,000.00 | 4,482,000.00 | 4,719,000.00 | 3,869,000.00 | 1,919,000.00 |
| Inventory | 1,642,000.00 | 1,944,000.00 | 1,514,000.00 | 1,102,000.00 | 1,161,000.00 |
| Other Current Assets | 975,000.00 | 1,008,000.00 | 754,000.00 | 689,000.00 | 673,000.00 |
| Non-Current Assets | 33,584,000.00 | 32,901,000.00 | 32,788,000.00 | 32,969,000.00 | 33,507,000.00 |
| Property, Plant, Equipment Net | 31,047,000.00 | 31,031,000.00 | 30,751,000.00 | 31,485,000.00 | 32,222,000.00 |
| Goodwill | 166,000.00 | 166,000.00 | 166,000.00 | 166,000.00 | 166,000.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,084,000.00 | 1,062,000.00 | 893,000.00 | 757,000.00 | 781,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,287,000.00 | 642,000.00 | 978,000.00 | 561,000.00 | 338,000.00 |
| Liabilities | 19,465,000.00 | 18,977,000.00 | 21,111,000.00 | 19,047,000.00 | 16,613,000.00 |
| Current Liabilities | 7,007,000.00 | 6,603,000.00 | 8,898,000.00 | 5,554,000.00 | 3,380,000.00 |
| Payables and Expenses | 6,907,000.00 | 6,231,000.00 | 6,194,000.00 | 5,184,000.00 | 3,153,000.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 81,000.00 | 251,000.00 | 2,582,000.00 | 248,000.00 | 0 |
| Short-Term Debt | 19,000.00 | 121,000.00 | 122,000.00 | 122,000.00 | 227,000.00 |
| Other Current Liabilities | 81,000.00 | 251,000.00 | 2,582,000.00 | 248,000.00 | 0.00 |
| Non-Current Liabilities | 12,458,000.00 | 12,374,000.00 | 12,213,000.00 | 13,493,000.00 | 13,233,000.00 |
| Long-Term Debt | 3,992,000.00 | 4,011,000.00 | 4,033,000.00 | 5,054,000.00 | 4,957,000.00 |
| Other Non-Current Liabilities | 8,466,000.00 | 8,363,000.00 | 8,180,000.00 | 8,439,000.00 | 8,276,000.00 |
| Equity | 23,473,000.00 | 22,222,000.00 | 22,413,000.00 | 21,735,000.00 | 21,418,000.00 |
| Shareholders Equity | 23,473,000.00 | 22,222,000.00 | 22,413,000.00 | 0 | 0 |
| Capital Stock | 942,000.00 | 992,000.00 | 1,079,000.00 | 1,252,000.00 | 1,357,000.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 22,745,000.00 | 21,907,000.00 | 21,846,000.00 | 21,660,000.00 | 22,050,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -214,000.00 | -677,000.00 | -512,000.00 | -1,177,000.00 | -1,989,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,084,000.00 | 1,062,000.00 | 893,000.00 | 757,000.00 | 781,000.00 |
| Debt | 4,011,000.00 | 4,132,000.00 | 4,155,000.00 | 5,176,000.00 | 5,184,000.00 |
| Net Debt | 3,032,000.00 | 3,268,000.00 | 406,000.00 | 3,023,000.00 | 4,413,000.00 |
| Common Shares Outstanding | 509,000.00 | 536,000.00 | 584,000.00 | 678,000.00 | 734,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 51,532,000.00 | 50,969,000.00 | 59,670,000.00 | 37,590,000.00 | 22,388,000.00 |
| Cost Of Revenue | 0 | 0 | 74,000.00 | 74,000.00 | 0 |
| Gross Profit | 0 | 0 | 59,596,000.00 | 37,516,000.00 | 0 |
| Selling, General and Administrative Expenses | 3,480,000.00 | 52,000.00 | 113,000.00 | 96,000.00 | 2,000.00 |
| Research and Development Expenses | 118,000.00 | 84,000.00 | 74,000.00 | 89,000.00 | 105,000.00 |
| Interest Expense | 41,000.00 | 69,000.00 | 60,000.00 | 54,000.00 | 64,000.00 |
| EBT | 6,239,000.00 | 6,369,000.00 | 9,484,000.00 | 3,283,000.00 | -2,408,000.00 |
| Income Tax | 1,449,000.00 | 1,480,000.00 | 2,144,000.00 | 804,000.00 | 551,000.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | -1,857,000.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0.00 |
| Net Income | 4,790,000.00 | 4,889,000.00 | 7,340,000.00 | 2,479,000.00 | -1,857,000.00 |
| EBIT | 6,280,000.00 | 6,438,000.00 | 9,544,000.00 | 3,337,000.00 | -2,344,000.00 |
| Deprecation and Amortization | 16,000.00 | 19,000.00 | 19,000.00 | 0.00 | 0.00 |
| EBITDA | 6,296,000.00 | 6,457,000.00 | 9,563,000.00 | 0 | 0 |
| EPS | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 529,400.00 | 574,800.00 | 640,200.00 | 711,600.00 | 735,300.00 |
| Average Shares Outstanding Diluted | 530,600.00 | 575,900.00 | 641,500.00 | 713,200.00 | 735,300.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5,981,000.00 | 3,734,000.00 | 10,482,000.00 | 5,476,000.00 | 798,000.00 |
| Operating Net Income | 4,790,000.00 | 4,889,000.00 | 7,340,000.00 | 2,479,000.00 | -1,857,000.00 |
| Deprecation and Amortization | 16,000.00 | 19,000.00 | 19,000.00 | 0 | 0 |
| Deferred Income Tax | -137,000.00 | -76,000.00 | -84,000.00 | 93,000.00 | -524,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -967,000.00 | -2,216,000.00 | 1,957,000.00 | 933,000.00 | -160,000.00 |
| Other Operating Activities | 2,279,000.00 | 1,118,000.00 | 1,250,000.00 | 1,971,000.00 | 3,339,000.00 |
| Investing Cash Flow | -1,825,000.00 | -1,694,000.00 | -618,000.00 | -1,012,000.00 | -802,000.00 |
| Capital Expenditure | -1,867,000.00 | -1,785,000.00 | -1,526,000.00 | -1,108,000.00 | -868,000.00 |
| Net Purchase/Sale of PPE | -1,842,000.00 | -1,699,000.00 | -622,000.00 | -1,027,000.00 | -786,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | -6,000.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1,884,000.00 | 1,790,000.00 | 1,536,000.00 | 1,123,000.00 | 852,000.00 |
| Financing Cash Flow | -4,041,000.00 | -4,925,000.00 | -8,268,000.00 | -3,082,000.00 | -943,000.00 |
| Net Issuance/Repayment of Debt | -122,000.00 | -22,000.00 | -1,022,000.00 | -131,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 2,681,000.00 | 3,800,000.00 | 6,395,000.00 | 2,245,000.00 | 274,000.00 |
| Dividends Paid | 1,238,000.00 | 1,103,000.00 | 851,000.00 | 706,000.00 | 649,000.00 |
| Other Financing Activities | -7,838,000.00 | -9,806,000.00 | -14,492,000.00 | -5,902,000.00 | -1,866,000.00 |
| Net Change in Cash | 115,000.00 | -2,885,000.00 | 1,596,000.00 | 1,382,000.00 | -947,000.00 |
| Cash at Beginning of Period | 864,000.00 | 3,749,000.00 | 2,153,000.00 | 0 | 0 |
| Cash at End of Period | 979,000.00 | 864,000.00 | 3,749,000.00 | 0 | 0 |
| Free Cash Flow | 4,114,000.00 | 1,949,000.00 | 8,956,000.00 | 4,368,000.00 | -70,000.00 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 42,963,000.00 | 44,178,000.00 | 43,889,000.00 | 42,938,000.00 | 42,529,000.00 | 44,135,000.00 | 42,513,000.00 | 41,199,000.00 | 43,586,000.00 | 42,126,000.00 | 42,115,000.00 | 43,524,000.00 | 42,986,000.00 | 44,892,000.00 | 43,810,000.00 | 40,782,000.00 | 38,939,000.00 | 39,007,000.00 | 38,031,000.00 |
| Current Assets | 9,955,000.00 | 10,658,000.00 | 10,405,000.00 | 9,354,000.00 | 9,407,000.00 | 10,996,000.00 | 9,529,000.00 | 8,298,000.00 | 10,760,000.00 | 9,290,000.00 | 9,272,000.00 | 10,736,000.00 | 11,005,000.00 | 11,889,000.00 | 10,718,000.00 | 7,813,000.00 | 5,874,000.00 | 5,848,000.00 | 4,524,000.00 |
| Cash and Short-Term Investments | 1,861,000.00 | 2,386,000.00 | 1,764,000.00 | 979,000.00 | 1,490,000.00 | 2,020,000.00 | 1,176,000.00 | 864,000.00 | 2,716,000.00 | 2,376,000.00 | 2,243,000.00 | 3,749,000.00 | 3,576,000.00 | 2,867,000.00 | 3,149,000.00 | 2,153,000.00 | 776,000.00 | 1,467,000.00 | 771,000.00 |
| Cash and Cash Equivalents | 1,861,000.00 | 2,386,000.00 | 1,764,000.00 | 979,000.00 | 1,490,000.00 | 2,020,000.00 | 1,176,000.00 | 864,000.00 | 2,716,000.00 | 2,376,000.00 | 2,243,000.00 | 3,749,000.00 | 3,576,000.00 | 2,867,000.00 | 3,149,000.00 | 2,153,000.00 | 776,000.00 | 1,467,000.00 | 771,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,158,000.00 | 5,602,000.00 | 5,770,000.00 | 5,758,000.00 | 5,524,000.00 | 6,070,000.00 | 5,204,000.00 | 4,482,000.00 | 5,390,000.00 | 4,585,000.00 | 4,283,000.00 | 4,719,000.00 | 5,179,000.00 | 6,839,000.00 | 5,413,000.00 | 3,869,000.00 | 3,163,000.00 | 2,388,000.00 | 1,919,000.00 |
| Inventory | 2,028,000.00 | 1,642,000.00 | 1,844,000.00 | 1,642,000.00 | 1,415,000.00 | 1,889,000.00 | 2,106,000.00 | 1,944,000.00 | 1,744,000.00 | 1,460,000.00 | 1,757,000.00 | 1,514,000.00 | 1,495,000.00 | 1,394,000.00 | 1,374,000.00 | 1,102,000.00 | 1,213,000.00 | 1,256,000.00 | 1,161,000.00 |
| Other Current Assets | 908,000.00 | 1,028,000.00 | 1,027,000.00 | 975,000.00 | 978,000.00 | 1,017,000.00 | 1,043,000.00 | 1,008,000.00 | 910,000.00 | 869,000.00 | 989,000.00 | 754,000.00 | 755,000.00 | 789,000.00 | 782,000.00 | 689,000.00 | 722,000.00 | 737,000.00 | 673,000.00 |
| Non-Current Assets | 33,008,000.00 | 33,520,000.00 | 33,484,000.00 | 33,584,000.00 | 33,122,000.00 | 33,139,000.00 | 32,984,000.00 | 32,901,000.00 | 32,826,000.00 | 32,836,000.00 | 32,843,000.00 | 32,788,000.00 | 31,981,000.00 | 33,003,000.00 | 33,092,000.00 | 32,969,000.00 | 33,065,000.00 | 33,159,000.00 | 33,507,000.00 |
| Property, Plant, Equipment Net | 30,225,000.00 | 30,668,000.00 | 30,671,000.00 | 31,047,000.00 | 30,825,000.00 | 30,843,000.00 | 30,839,000.00 | 31,031,000.00 | 30,381,000.00 | 30,479,000.00 | 30,442,000.00 | 30,751,000.00 | 30,013,000.00 | 30,966,000.00 | 31,107,000.00 | 31,485,000.00 | 31,593,000.00 | 31,700,000.00 | 32,222,000.00 |
| Goodwill | 166,000.00 | 166,000.00 | 166,000.00 | 166,000.00 | 166,000.00 | 166,000.00 | 166,000.00 | 166,000.00 | 166,000.00 | 166,000.00 | 166,000.00 | 166,000.00 | 166,000.00 | 166,000.00 | 166,000.00 | 166,000.00 | 166,000.00 | 166,000.00 | 166,000.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,111,000.00 | 1,094,000.00 | 1,080,000.00 | 1,084,000.00 | 1,072,000.00 | 1,076,000.00 | 1,082,000.00 | 1,062,000.00 | 1,048,000.00 | 998,000.00 | 995,000.00 | 893,000.00 | 883,000.00 | 754,000.00 | 754,000.00 | 757,000.00 | 748,000.00 | 765,000.00 | 781,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,506,000.00 | 1,592,000.00 | 1,567,000.00 | 1,287,000.00 | 1,059,000.00 | 1,054,000.00 | 897,000.00 | 642,000.00 | 1,231,000.00 | 1,193,000.00 | 1,240,000.00 | 978,000.00 | 919,000.00 | 1,117,000.00 | 1,065,000.00 | 561,000.00 | 558,000.00 | 528,000.00 | 338,000.00 |
| Liabilities | 19,279,000.00 | 19,179,000.00 | 19,478,000.00 | 19,465,000.00 | 18,890,000.00 | 20,199,000.00 | 19,401,000.00 | 18,977,000.00 | 19,778,000.00 | 18,298,000.00 | 18,680,000.00 | 21,111,000.00 | 20,678,000.00 | 22,913,000.00 | 21,534,000.00 | 19,047,000.00 | 18,170,000.00 | 17,271,000.00 | 16,613,000.00 |
| Current Liabilities | 6,764,000.00 | 6,729,000.00 | 7,041,000.00 | 7,007,000.00 | 6,516,000.00 | 7,873,000.00 | 7,106,000.00 | 6,603,000.00 | 7,773,000.00 | 6,229,000.00 | 6,557,000.00 | 8,898,000.00 | 8,934,000.00 | 10,087,000.00 | 8,651,000.00 | 5,554,000.00 | 4,650,000.00 | 3,933,000.00 | 3,380,000.00 |
| Payables and Expenses | 6,728,000.00 | 6,710,000.00 | 7,023,000.00 | 6,907,000.00 | 6,353,000.00 | 7,665,000.00 | 6,968,000.00 | 6,231,000.00 | 7,234,000.00 | 5,923,000.00 | 5,930,000.00 | 6,194,000.00 | 6,498,000.00 | 7,947,000.00 | 7,364,000.00 | 5,184,000.00 | 4,411,000.00 | 3,721,000.00 | 3,153,000.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 18,000.00 | 0 | 0 | 81,000.00 | 45,000.00 | 90,000.00 | 17,000.00 | 251,000.00 | 418,000.00 | 184,000.00 | 505,000.00 | 2,582,000.00 | 2,314,000.00 | 2,018,000.00 | 1,165,000.00 | 248,000.00 | 42,000.00 | 21,000.00 | 0 |
| Short-Term Debt | 18,000.00 | 19,000.00 | 18,000.00 | 19,000.00 | 118,000.00 | 118,000.00 | 121,000.00 | 121,000.00 | 121,000.00 | 122,000.00 | 122,000.00 | 122,000.00 | 122,000.00 | 122,000.00 | 122,000.00 | 122,000.00 | 197,000.00 | 191,000.00 | 227,000.00 |
| Other Current Liabilities | 18,000.00 | 0.00 | 0.00 | 81,000.00 | 45,000.00 | 90,000.00 | 17,000.00 | 251,000.00 | 418,000.00 | 184,000.00 | 505,000.00 | 2,582,000.00 | 2,314,000.00 | 2,018,000.00 | 1,165,000.00 | 248,000.00 | 42,000.00 | 21,000.00 | 0.00 |
| Non-Current Liabilities | 12,515,000.00 | 12,450,000.00 | 12,437,000.00 | 12,458,000.00 | 12,374,000.00 | 12,326,000.00 | 12,295,000.00 | 12,374,000.00 | 12,005,000.00 | 12,069,000.00 | 12,123,000.00 | 12,213,000.00 | 11,744,000.00 | 12,826,000.00 | 12,883,000.00 | 13,493,000.00 | 13,520,000.00 | 13,338,000.00 | 13,233,000.00 |
| Long-Term Debt | 3,979,000.00 | 3,983,000.00 | 3,988,000.00 | 3,992,000.00 | 3,997,000.00 | 4,001,000.00 | 4,006,000.00 | 4,011,000.00 | 4,017,000.00 | 4,022,000.00 | 4,027,000.00 | 4,033,000.00 | 3,447,000.00 | 4,447,000.00 | 4,447,000.00 | 5,054,000.00 | 5,065,000.00 | 4,953,000.00 | 4,957,000.00 |
| Other Non-Current Liabilities | 8,536,000.00 | 8,467,000.00 | 8,449,000.00 | 8,466,000.00 | 8,377,000.00 | 8,325,000.00 | 8,289,000.00 | 8,363,000.00 | 7,988,000.00 | 8,047,000.00 | 8,096,000.00 | 8,180,000.00 | 8,297,000.00 | 8,379,000.00 | 8,436,000.00 | 8,439,000.00 | 8,455,000.00 | 8,385,000.00 | 8,276,000.00 |
| Equity | 23,684,000.00 | 24,999,000.00 | 24,411,000.00 | 23,473,000.00 | 23,639,000.00 | 23,936,000.00 | 23,112,000.00 | 22,222,000.00 | 23,808,000.00 | 23,828,000.00 | 23,435,000.00 | 22,413,000.00 | 22,308,000.00 | 21,979,000.00 | 22,276,000.00 | 21,735,000.00 | 20,769,000.00 | 21,736,000.00 | 21,418,000.00 |
| Shareholders Equity | 23,684,000.00 | 24,999,000.00 | 24,411,000.00 | 23,473,000.00 | 23,639,000.00 | 23,936,000.00 | 23,112,000.00 | 22,222,000.00 | 23,808,000.00 | 23,828,000.00 | 23,435,000.00 | 22,413,000.00 | 22,308,000.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 919,000.00 | 942,000.00 | 942,000.00 | 942,000.00 | 969,000.00 | 992,000.00 | 992,000.00 | 992,000.00 | 1,047,000.00 | 1,079,000.00 | 1,079,000.00 | 1,079,000.00 | 1,129,000.00 | 1,177,000.00 | 1,237,000.00 | 1,252,000.00 | 1,302,000.00 | 1,357,000.00 | 1,357,000.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 22,952,000.00 | 24,249,000.00 | 23,666,000.00 | 22,745,000.00 | 23,305,000.00 | 23,592,000.00 | 22,781,000.00 | 21,907,000.00 | 23,223,000.00 | 23,220,000.00 | 22,837,000.00 | 21,846,000.00 | 22,269,000.00 | 21,913,000.00 | 22,171,000.00 | 21,660,000.00 | 21,336,000.00 | 22,281,000.00 | 22,050,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -187,000.00 | -192,000.00 | -197,000.00 | -214,000.00 | -635,000.00 | -648,000.00 | -661,000.00 | -677,000.00 | -462,000.00 | -471,000.00 | -481,000.00 | -512,000.00 | -1,090,000.00 | -1,111,000.00 | -1,132,000.00 | -1,177,000.00 | -1,869,000.00 | -1,902,000.00 | -1,989,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,111,000.00 | 1,094,000.00 | 1,080,000.00 | 1,084,000.00 | 1,072,000.00 | 1,076,000.00 | 1,082,000.00 | 1,062,000.00 | 1,048,000.00 | 998,000.00 | 995,000.00 | 893,000.00 | 883,000.00 | 754,000.00 | 754,000.00 | 757,000.00 | 748,000.00 | 765,000.00 | 781,000.00 |
| Debt | 3,997,000.00 | 4,002,000.00 | 4,006,000.00 | 4,011,000.00 | 4,115,000.00 | 4,119,000.00 | 4,127,000.00 | 4,132,000.00 | 4,138,000.00 | 4,144,000.00 | 4,149,000.00 | 4,155,000.00 | 122,000.00 | 122,000.00 | 122,000.00 | 5,176,000.00 | 5,262,000.00 | 5,144,000.00 | 5,184,000.00 |
| Net Debt | 2,136,000.00 | 1,616,000.00 | 2,242,000.00 | 3,032,000.00 | 2,625,000.00 | 2,099,000.00 | 2,951,000.00 | 3,268,000.00 | 1,422,000.00 | 1,768,000.00 | 1,906,000.00 | 406,000.00 | 0 | 0 | 0 | 3,023,000.00 | 4,486,000.00 | 3,677,000.00 | 4,413,000.00 |
| Common Shares Outstanding | 497,000.00 | 509,044.96 | 509,044.96 | 509,000.00 | 523,402.54 | 536,000.00 | 536,000.00 | 536,000.00 | 567,000.00 | 584,152.72 | 584,152.72 | 584,000.00 | 612,000.00 | 637,000.00 | 669,143.71 | 678,000.00 | 705,000.00 | 734,076.76 | 734,000.00 |
| 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,049,000.00 | 11,232,000.00 | 12,517,000.00 | 12,607,000.00 | 13,259,000.00 | 13,383,000.00 | 12,283,000.00 | 13,109,000.00 | 13,920,000.00 | 11,819,000.00 | 12,121,000.00 | 14,453,000.00 | 15,224,000.00 | 17,307,000.00 | 12,686,000.00 | 8,047,000.00 | 6,998,000.00 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,000.00 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,596,000.00 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 1,002,000.00 | 623,000.00 | 851,000.00 | 3,257,000.00 | 223,000.00 | 0 | 0 | 52,000.00 | 0 | 0 | 0 | 113,000.00 | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 0 | 0 | 0 | 118,000.00 | 0 | 0 | 0 | 84,000.00 | 0 | 0 | 0 | 74,000.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 8,000.00 | 2,000.00 | 2,000.00 | 4,000.00 | 11,000.00 | 14,000.00 | 12,000.00 | 18,000.00 | 19,000.00 | 16,000.00 | 16,000.00 | 26,000.00 | 16,000.00 | 11,000.00 | 7,000.00 | 13,000.00 | 14,000.00 |
| EBT | 701,000.00 | 1,244,000.00 | 1,688,000.00 | 1,575,000.00 | 1,603,000.00 | 1,489,000.00 | 1,572,000.00 | 1,740,000.00 | 2,100,000.00 | 884,000.00 | 1,645,000.00 | 2,279,000.00 | 2,505,000.00 | 3,166,000.00 | 1,534,000.00 | 471,000.00 | 512,000.00 |
| Income Tax | 162,000.00 | 295,000.00 | 400,000.00 | 350,000.00 | 366,000.00 | 356,000.00 | 377,000.00 | 375,000.00 | 499,000.00 | 209,000.00 | 397,000.00 | 552,000.00 | 474,000.00 | 757,000.00 | 361,000.00 | 105,000.00 | 120,000.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366,000.00 | 392,000.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 |
| Net Income | 539,000.00 | 949,000.00 | 1,288,000.00 | 1,225,000.00 | 1,237,000.00 | 1,133,000.00 | 1,195,000.00 | 1,365,000.00 | 1,601,000.00 | 675,000.00 | 1,248,000.00 | 1,727,000.00 | 2,031,000.00 | 2,409,000.00 | 1,173,000.00 | 366,000.00 | 392,000.00 |
| EBIT | 709,000.00 | 1,246,000.00 | 1,690,000.00 | 1,579,000.00 | 1,614,000.00 | 1,503,000.00 | 1,584,000.00 | 1,758,000.00 | 2,119,000.00 | 900,000.00 | 1,661,000.00 | 2,305,000.00 | 2,521,000.00 | 3,177,000.00 | 1,541,000.00 | 484,000.00 | 526,000.00 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0 | 0 | 0 | 6,296,000.00 | 0 | 0 | 0 | 6,457,000.00 | 0 | 0 | 0 | 9,563,000.00 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 503,800.00 | 509,000.00 | 509,000.00 | 515,400.00 | 530,600.00 | 535,800.00 | 535,800.00 | 552,800.00 | 578,000.00 | 584,200.00 | 584,200.00 | 602,000.00 | 625,300.00 | 663,000.00 | 670,500.00 | 724,100.00 | 734,100.00 |
| Average Shares Outstanding Diluted | 505,100.00 | 510,300.00 | 510,200.00 | 516,600.00 | 531,900.00 | 537,000.00 | 536,900.00 | 553,600.00 | 579,300.00 | 585,300.00 | 585,400.00 | 602,800.00 | 626,900.00 | 664,400.00 | 671,900.00 | 725,800.00 | 735,700.00 |
| 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,798,000.00 | 1,465,000.00 | 1,527,000.00 | 1,789,000.00 | 1,487,000.00 | 1,629,000.00 | 1,076,000.00 | 1,311,000.00 | 2,359,000.00 | 885,000.00 | -821,000.00 | 2,797,000.00 | 3,089,000.00 | 2,682,000.00 | 1,914,000.00 | 852,000.00 | 1,045,000.00 |
| Operating Net Income | 539,000.00 | 949,000.00 | 1,288,000.00 | 1,225,000.00 | 1,237,000.00 | 1,133,000.00 | 1,195,000.00 | 1,365,000.00 | 1,601,000.00 | 675,000.00 | 1,248,000.00 | 1,727,000.00 | 2,031,000.00 | 2,409,000.00 | 1,173,000.00 | 366,000.00 | 392,000.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 16,000.00 | 0 | 0 | 0 | 19,000.00 | 0 | 0 | 0 | 19,000.00 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | -137,000.00 | 0 | 0 | 0 | -76,000.00 | 0 | 0 | 0 | -84,000.00 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 792,000.00 | -162,000.00 | 3,000.00 | 221,000.00 | -811,000.00 | -130,000.00 | -247,000.00 | -344,000.00 | 778,000.00 | -635,000.00 | -2,015,000.00 | 343,000.00 | 582,000.00 | 2,000.00 | 1,030,000.00 | -74,000.00 | 261,000.00 |
| Other Operating Activities | 467,000.00 | 678,000.00 | 236,000.00 | 464,000.00 | 1,061,000.00 | 626,000.00 | 128,000.00 | 347,000.00 | -20,000.00 | 845,000.00 | -54,000.00 | 792,000.00 | 476,000.00 | 271,000.00 | -289,000.00 | 560,000.00 | 392,000.00 |
| Investing Cash Flow | -482,000.00 | -472,000.00 | -377,000.00 | -404,000.00 | -484,000.00 | -456,000.00 | -481,000.00 | -411,000.00 | -380,000.00 | -489,000.00 | -414,000.00 | -473,000.00 | 364,000.00 | -230,000.00 | -279,000.00 | -207,000.00 | -147,000.00 |
| Capital Expenditure | -504,000.00 | -471,000.00 | -398,000.00 | -423,000.00 | -486,000.00 | -461,000.00 | -497,000.00 | -470,000.00 | -387,000.00 | -499,000.00 | -429,000.00 | -492,000.00 | -397,000.00 | -333,000.00 | -304,000.00 | -241,000.00 | -167,000.00 |
| Net Purchase/Sale of PPE | -483,000.00 | -469,000.00 | -387,000.00 | -405,000.00 | -486,000.00 | -458,000.00 | -493,000.00 | -413,000.00 | -381,000.00 | -490,000.00 | -415,000.00 | -474,000.00 | 363,000.00 | -231,000.00 | -280,000.00 | -206,000.00 | -160,000.00 |
| Net Purchase/Sale of Investments Net | 0 | -4,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | -6,000.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 505,000.00 | 472,000.00 | 408,000.00 | 424,000.00 | 488,000.00 | 463,000.00 | 509,000.00 | 472,000.00 | 388,000.00 | 500,000.00 | 430,000.00 | 493,000.00 | 404,000.00 | 334,000.00 | 305,000.00 | 240,000.00 | 180,000.00 |
| Financing Cash Flow | -1,841,000.00 | -371,000.00 | -365,000.00 | -1,896,000.00 | -1,533,000.00 | -329,000.00 | -283,000.00 | -2,752,000.00 | -1,639,000.00 | -263,000.00 | -271,000.00 | -2,151,000.00 | -2,744,000.00 | -2,734,000.00 | -639,000.00 | -1,336,000.00 | -202,000.00 |
| Net Issuance/Repayment of Debt | -6,000.00 | -4,000.00 | -4,000.00 | -104,000.00 | -5,000.00 | -8,000.00 | -5,000.00 | -6,000.00 | -5,000.00 | -6,000.00 | -5,000.00 | -6,000.00 | -1,005,000.00 | -6,000.00 | -5,000.00 | 0 | -36,000.00 |
| Net Issuance/Repurchase of Equity | 1,469,000.00 | 0 | 54,000.00 | 1,475,000.00 | 1,206,000.00 | 0 | 0 | 2,458,000.00 | 1,342,000.00 | 0 | 0 | 1,934,000.00 | 1,512,000.00 | 2,500,000.00 | 449,000.00 | 1,171,000.00 | 0 |
| Dividends Paid | 366,000.00 | 367,000.00 | 307,000.00 | 317,000.00 | 322,000.00 | 321,000.00 | 278,000.00 | 288,000.00 | 292,000.00 | 257,000.00 | 266,000.00 | 211,000.00 | 227,000.00 | 228,000.00 | 185,000.00 | 161,000.00 | 162,000.00 |
| Other Financing Activities | -3,670,000.00 | -734,000.00 | -722,000.00 | -3,584,000.00 | -3,056,000.00 | -642,000.00 | -556,000.00 | -5,492,000.00 | -3,268,000.00 | -514,000.00 | -532,000.00 | -4,290,000.00 | -3,478,000.00 | -5,456,000.00 | -1,268,000.00 | -2,668,000.00 | -328,000.00 |
| Net Change in Cash | -525,000.00 | 622,000.00 | 785,000.00 | -511,000.00 | -530,000.00 | 844,000.00 | 312,000.00 | -1,852,000.00 | 340,000.00 | 133,000.00 | -1,506,000.00 | 173,000.00 | 709,000.00 | -282,000.00 | 996,000.00 | -691,000.00 | 696,000.00 |
| Cash at Beginning of Period | 2,386,000.00 | 1,764,000.00 | 979,000.00 | 1,490,000.00 | 2,020,000.00 | 1,176,000.00 | 864,000.00 | 2,716,000.00 | 2,376,000.00 | 2,243,000.00 | 3,749,000.00 | 3,576,000.00 | 2,867,000.00 | 3,149,000.00 | 0 | 0 | 0 |
| Cash at End of Period | 1,861,000.00 | 2,386,000.00 | 1,764,000.00 | 979,000.00 | 1,490,000.00 | 2,020,000.00 | 1,176,000.00 | 864,000.00 | 2,716,000.00 | 2,376,000.00 | 2,243,000.00 | 3,749,000.00 | 3,576,000.00 | 2,867,000.00 | 0 | 0 | 0 |
| Free Cash Flow | 1,294,000.00 | 994,000.00 | 1,129,000.00 | 1,366,000.00 | 1,001,000.00 | 1,168,000.00 | 579,000.00 | 841,000.00 | 1,972,000.00 | 386,000.00 | -1,250,000.00 | 2,305,000.00 | 2,692,000.00 | 2,349,000.00 | 1,610,000.00 | 611,000.00 | 878,000.00 |