JBLU
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -3.42 | -5.97 | -5.79 | -24.98 | -2.98 |
| Price to Sales | 0.29 | 0.19 | 0.23 | 0.75 | 1.36 |
| Book Value Per Common Share | 14.97 | 19.68 | 10.90 | 12.03 | 12.50 |
| Price to Book | 0.53 | 0.28 | 0.59 | 1.18 | 1.16 |
| Price to Operating Cash Flow | 18.89 | 4.62 | 5.53 | 2.76 | -5.91 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 225620.59 | 64007.87 | 136726.39 | 161024.59 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -4.17 | -5.35 | -8.17 | -3.01 | -3.01 | -3.52 | -7.30 | -55.38 | -12.55 | -5.53 | -6.07 | -18.92 | -89.94 | -28.93 | -26.08 | |||||
| Price to Sales | 0.26 | 0.34 | 0.80 | 0.33 | 0.45 | 1.14 | 0.21 | 0.60 | 1.02 | 0.32 | 0.65 | 2.76 | 1.16 | 2.39 | 8.78 | |||||
| Book Value Per Common Share | 12.48 | 13.25 | 13.82 | 14.97 | 15.23 | 15.54 | 15.48 | 19.68 | 20.53 | 21.31 | 10.25 | 10.90 | 21.63 | 21.27 | 11.21 | 12.03 | 12.42 | 11.99 | 11.72 | 12.50 |
| Price to Book | 0.39 | 0.32 | 0.35 | 0.53 | 0.43 | 0.39 | 0.48 | 0.28 | 0.22 | 0.42 | 0.71 | 0.59 | 0.31 | 0.39 | 1.33 | 1.18 | 1.23 | 1.40 | 1.74 | 1.16 |
| Price to Operating Cash Flow | -12.51 | -1510.71 | 14.96 | 14.13 | 11.06 | 12.36 | 3.15 | 4.44 | 5.89 | 6.69 | 9.04 | 19.40 | 2.77 | 3.22 | 36.35 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 45703.07 | 57262.27 | 379668.73 | 64431.11 | 115346.72 | 161021.67 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -3.49 | 4.99 | 51.70 | 104.16 | |
| EBITDA YoY | -58.16 | 89.68 | -45.23 | ||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 51.65 | 110.09 | 51.00 | 109.91 | 47.66 | 112.07 | 61.28 | 140.84 | 88.31 | 204.50 | ||||||||||
| EBITDA YoY | 45.72 | 497.78 | -96.06 | -7.03 | ||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 10.43 | 4.71 | 4.30 | 8.94 | 11.17 |
| Quick Ratio | 1.02 | 0.52 | 0.46 | 0.89 | 1.20 |
| Current Ratio | 1.10 | 0.60 | 0.51 | 0.95 | 1.25 |
| Debt to Equity | 2.19 | 1.08 | 2.66 | 2.54 | 2.39 |
| Long-Term Debt to Equity | 1.45 | 0.53 | 1.61 | 1.66 | 1.72 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 7.21 | 8.48 | 9.90 | 10.23 | 11.55 | 4.34 | 4.60 | 4.62 | 4.15 | 5.02 | 4.69 | 4.26 | 6.46 | 7.69 | 8.69 | 8.88 | 10.36 | 11.73 | 10.20 | 9.81 |
| Quick Ratio | 0.71 | 0.79 | 0.93 | 1.02 | 1.14 | 0.47 | 0.48 | 0.52 | 0.46 | 0.51 | 0.47 | 0.46 | 0.61 | 0.68 | 0.75 | 0.89 | 0.98 | 1.01 | 1.08 | 1.20 |
| Current Ratio | 0.82 | 0.88 | 1.01 | 1.10 | 1.21 | 0.54 | 0.54 | 0.60 | 0.53 | 0.57 | 0.52 | 0.51 | 0.67 | 0.74 | 0.81 | 0.95 | 1.03 | 1.06 | 1.15 | 1.25 |
| Debt to Equity | 2.66 | 2.50 | 2.49 | 2.19 | 2.15 | 1.59 | 1.61 | 1.08 | 0.96 | 0.90 | 2.92 | 2.66 | 0.90 | 0.97 | 2.84 | 2.54 | 2.56 | 2.78 | 2.68 | 2.39 |
| Long-Term Debt to Equity | 1.73 | 1.61 | 1.65 | 1.45 | 1.44 | 0.87 | 0.84 | 0.53 | 0.42 | 0.35 | 1.73 | 1.61 | 0.35 | 0.38 | 1.72 | 1.66 | 1.66 | 1.74 | 1.83 | 1.72 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -4.72 | -2.24 | -2.78 | -1.33 | -10.10 |
| ROE | -15.05 | -4.65 | -10.16 | -4.73 | -34.27 |
| Gross Margin | 66.66 | 63.57 | 58.91 | 64.17 | 63.68 |
| Operating Margin | -5.73 | -3.40 | -4.70 | -4.26 | -64.02 |
| EBITDA Margin | 1.33 | 3.06 | 1.69 | 4.69 | -45.92 |
| Net Profit Margin | -8.57 | -3.22 | -3.95 | -3.01 | -45.79 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -2.56 | -1.67 | -1.22 | -4.52 | -4.94 | -5.22 | -1.54 | -0.40 | -1.45 | -2.90 | -3.27 | -1.85 | -0.38 | -1.27 | -1.81 | |||||
| ROE | -9.36 | -5.85 | -4.25 | -14.21 | -12.81 | -13.60 | -3.02 | -0.76 | -5.69 | -5.51 | -6.43 | -7.09 | -1.34 | -4.80 | -6.65 | |||||
| Gross Margin | 68.86 | 69.22 | 67.80 | 65.35 | 64.55 | 63.01 | 63.77 | 64.47 | 58.89 | 58.48 | 56.59 | 58.01 | 63.86 | 61.07 | 54.57 | |||||
| Operating Margin | -1.76 | -1.56 | -5.75 | -8.55 | -13.39 | -34.72 | -3.07 | -1.01 | -11.43 | -6.48 | -13.04 | -22.81 | -2.28 | -12.99 | -47.34 | |||||
| EBITDA Margin | 5.75 | 5.98 | 2.10 | -1.60 | -6.45 | -27.57 | 3.26 | 5.19 | -4.94 | -0.03 | -6.15 | -14.57 | 7.19 | -1.43 | -30.29 | |||||
| Net Profit Margin | -6.23 | -6.27 | -9.72 | -10.73 | -14.90 | -32.41 | -2.84 | -1.09 | -8.25 | -5.72 | -10.60 | -14.69 | -1.26 | -8.20 | -33.70 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 16,841,000.00 | 13,853,000.00 | 13,045,000.00 | 13,642,000.00 | 13,406,000.00 |
| Current Assets | 4,258,000.00 | 2,160,000.00 | 1,916,000.00 | 3,247,000.00 | 3,345,000.00 |
| Cash and Short-Term Investments | 3,610,000.00 | 1,567,000.00 | 1,392,000.00 | 2,842,000.00 | 3,100,000.00 |
| Cash and Cash Equivalents | 1,921,000.00 | 1,166,000.00 | 1,042,000.00 | 2,018,000.00 | 1,918,000.00 |
| Short-Term Investments | 1,689,000.00 | 401,000.00 | 350,000.00 | 824,000.00 | 1,135,000.00 |
| Net Receivables | 348,000.00 | 336,000.00 | 317,000.00 | 207,000.00 | 98,000.00 |
| Inventory | 158,000.00 | 109,000.00 | 87,000.00 | 74,000.00 | 71,000.00 |
| Other Current Assets | 142,000.00 | 148,000.00 | 120,000.00 | 124,000.00 | 76,000.00 |
| Non-Current Assets | 12,583,000.00 | 11,693,000.00 | 11,129,000.00 | 10,395,000.00 | 10,061,000.00 |
| Property, Plant, Equipment Net | 12,548,000.00 | 11,578,000.00 | 11,121,000.00 | 10,748,000.00 | 10,405,000.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 399,000.00 | 349,000.00 | 298,000.00 | 284,000.00 | 261,000.00 |
| Long-Term Investments | 336,000.00 | 163,000.00 | 172,000.00 | 39,000.00 | 2,000.00 |
| Non-Current Deferred Assets | 242,000.00 | 220,000.00 | 271,000.00 | 301,000.00 | 161,000.00 |
| Other Non-Current Assets | -942,000.00 | -617,000.00 | -733,000.00 | -977,000.00 | -768,000.00 |
| Liabilities | 11,557,000.00 | 7,183,000.00 | 9,482,000.00 | 9,793,000.00 | 9,455,000.00 |
| Current Liabilities | 3,881,000.00 | 3,628,000.00 | 3,748,000.00 | 3,417,000.00 | 2,674,000.00 |
| Payables and Expenses | 1,824,000.00 | 1,741,000.00 | 1,516,000.00 | 1,338,000.00 | 989,000.00 |
| Account Payables | 619,000.00 | 641,000.00 | 532,000.00 | 499,000.00 | 365,000.00 |
| Current Accrued Liabilities | 1,205,000.00 | 1,100,000.00 | 984,000.00 | 839,000.00 | 624,000.00 |
| Short-Term Debt | 485,000.00 | 424,000.00 | 651,000.00 | 461,000.00 | 563,000.00 |
| Other Current Liabilities | 1,572,000.00 | 1,463,000.00 | 1,581,000.00 | 1,618,000.00 | 1,122,000.00 |
| Non-Current Liabilities | 7,676,000.00 | 3,555,000.00 | 5,734,000.00 | 6,376,000.00 | 6,781,000.00 |
| Long-Term Debt | 8,657,000.00 | 4,956,000.00 | 3,732,000.00 | 4,341,000.00 | 5,165,000.00 |
| Other Non-Current Liabilities | -981,000.00 | -1,401,000.00 | 2,002,000.00 | 2,035,000.00 | 1,616,000.00 |
| Equity | 5,284,000.00 | 6,670,000.00 | 3,563,000.00 | 3,849,000.00 | 3,951,000.00 |
| Shareholders Equity | 5,284,000.00 | 6,670,000.00 | 3,563,000.00 | 3,849,000.00 | 3,951,000.00 |
| Capital Stock | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
| Share Premium | 3,320,000.00 | 3,221,000.00 | 3,129,000.00 | 3,047,000.00 | 2,959,000.00 |
| Retained Earnings | 1,319,000.00 | 2,114,000.00 | 2,424,000.00 | 2,786,000.00 | 2,968,000.00 |
| Treasury Shares | 2,005,000.00 | 1,999,000.00 | 1,995,000.00 | 1,989,000.00 | 1,981,000.00 |
| Accumulated Other Comprehensive Income | 2,000.00 | -4,000.00 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,025,000.00 | 564,000.00 | 522,000.00 | 863,000.00 | 1,137,000.00 |
| Debt | 9,142,000.00 | 5,380,000.00 | 4,383,000.00 | 4,802,000.00 | 5,728,000.00 |
| Net Debt | 5,532,000.00 | 3,813,000.00 | 2,991,000.00 | 1,960,000.00 | 2,628,000.00 |
| Common Shares Outstanding | 353,000.00 | 339,000.00 | 327,000.00 | 320,000.00 | 316,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 9,279,000.00 | 9,615,000.00 | 9,158,000.00 | 6,037,000.00 | 2,957,000.00 |
| Cost Of Revenue | 3,094,000.00 | 3,503,000.00 | 3,763,000.00 | 2,163,000.00 | 1,074,000.00 |
| Gross Profit | 6,185,000.00 | 6,112,000.00 | 5,395,000.00 | 3,874,000.00 | 1,883,000.00 |
| Operating Expenses | 6,869,000.00 | 6,342,000.00 | 5,693,000.00 | 3,954,000.00 | 3,597,000.00 |
| Selling, General and Administrative Expenses | 328,000.00 | 316,000.00 | 289,000.00 | 183,000.00 | 110,000.00 |
| Other Operating Expenses | 6,541,000.00 | 6,026,000.00 | 5,404,000.00 | 3,771,000.00 | 3,487,000.00 |
| Operating Income | -684,000.00 | -230,000.00 | -298,000.00 | -80,000.00 | -1,714,000.00 |
| Net Non-Operating Income | -213,000.00 | -104,000.00 | -139,000.00 | -183,000.00 | -179,000.00 |
| Interest Income | 476,000.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 365,000.00 | 7,000.00 | 7,000.00 | 6,000.00 | 0.00 |
| Net Interest | 111,000.00 | 0 | 0 | 0 | 0 |
| EBT | -897,000.00 | -334,000.00 | -437,000.00 | -263,000.00 | -1,893,000.00 |
| Income Tax | 102,000.00 | 24,000.00 | 75,000.00 | 81,000.00 | 539,000.00 |
| Net Income | -795,000.00 | -310,000.00 | -362,000.00 | -182,000.00 | -1,354,000.00 |
| EBIT | -532,000.00 | -327,000.00 | -430,000.00 | -257,000.00 | -1,893,000.00 |
| Deprecation and Amortization | 655,000.00 | 621,000.00 | 585,000.00 | 540,000.00 | 535,000.00 |
| EBITDA | 123,000.00 | 294,000.00 | 155,000.00 | 283,000.00 | -1,358,000.00 |
| 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 | 346,000.00 | 332,900.00 | 323,600.00 | 318,000.00 | 277,500.00 |
| Average Shares Outstanding Diluted | 346,000.00 | 332,900.00 | 323,600.00 | 318,000.00 | 279,500.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 144,000.00 | 400,000.00 | 379,000.00 | 1,642,000.00 | -683,000.00 |
| Operating Net Income | -795,000.00 | -310,000.00 | -362,000.00 | -182,000.00 | -1,354,000.00 |
| Deprecation and Amortization | 655,000.00 | 621,000.00 | 585,000.00 | 540,000.00 | 535,000.00 |
| Deferred Income Tax | -110,000.00 | -27,000.00 | -73,000.00 | -88,000.00 | -329,000.00 |
| Share Based Compensation | 39,000.00 | 39,000.00 | 30,000.00 | 28,000.00 | 28,000.00 |
| Change in Working Capital | -44,000.00 | -68,000.00 | -34,000.00 | 1,161,000.00 | -385,000.00 |
| Other Operating Activities | 399,000.00 | 145,000.00 | 233,000.00 | 183,000.00 | 822,000.00 |
| Investing Cash Flow | -3,080,000.00 | -1,378,000.00 | -908,000.00 | -704,000.00 | -1,349,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,478,000.00 | 1,128,000.00 | 767,000.00 | 907,000.00 | 715,000.00 |
| Net Purchase/Sale of Investments Net | 3,607,000.00 | 1,043,000.00 | 1,560,000.00 | 3,529,000.00 | 3,157,000.00 |
| Net Purchase/Sale of Business | 22,000.00 | 131,000.00 | 297,000.00 | 0 | 0 |
| Other Investing Activities | -8,187,000.00 | -3,680,000.00 | -3,532,000.00 | -5,140,000.00 | -5,221,000.00 |
| Financing Cash Flow | 3,767,000.00 | 1,107,000.00 | -360,000.00 | -830,000.00 | 2,983,000.00 |
| Net Issuance/Repayment of Debt | 4,541,000.00 | 425,000.00 | 0 | 1,010,000.00 | 4,522,000.00 |
| Net Issuance/Repurchase of Equity | 60,000.00 | 53,000.00 | 52,000.00 | 60,000.00 | 1,231,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -834,000.00 | 629,000.00 | -412,000.00 | -1,900,000.00 | -2,770,000.00 |
| Net Change in Cash | 831,000.00 | 129,000.00 | -889,000.00 | 108,000.00 | 951,000.00 |
| Cash at Beginning of Period | 1,317,000.00 | 1,188,000.00 | 2,077,000.00 | 1,969,000.00 | 1,018,000.00 |
| Cash at End of Period | 2,148,000.00 | 1,317,000.00 | 1,188,000.00 | 2,077,000.00 | 1,969,000.00 |
| 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 | 16,601,000.00 | 16,903,000.00 | 17,101,000.00 | 16,841,000.00 | 16,627,000.00 | 13,993,000.00 | 13,721,000.00 | 13,853,000.00 | 13,412,000.00 | 13,481,000.00 | 13,227,000.00 | 13,045,000.00 | 13,330,000.00 | 13,543,000.00 | 13,803,000.00 | 13,642,000.00 | 14,069,000.00 | 14,415,000.00 | 13,660,000.00 | 13,406,000.00 |
| Current Assets | 3,415,000.00 | 3,807,000.00 | 4,191,000.00 | 4,258,000.00 | 4,555,000.00 | 2,084,000.00 | 2,164,000.00 | 2,160,000.00 | 1,970,000.00 | 2,230,000.00 | 2,098,000.00 | 1,916,000.00 | 2,611,000.00 | 2,994,000.00 | 3,272,000.00 | 3,247,000.00 | 3,690,000.00 | 4,196,000.00 | 3,608,000.00 | 3,345,000.00 |
| Cash and Short-Term Investments | 2,621,000.00 | 3,064,000.00 | 3,502,000.00 | 3,610,000.00 | 4,008,000.00 | 1,496,000.00 | 1,563,000.00 | 1,567,000.00 | 1,382,000.00 | 1,667,000.00 | 1,537,000.00 | 1,392,000.00 | 2,093,000.00 | 2,484,000.00 | 2,784,000.00 | 2,842,000.00 | 3,293,000.00 | 3,726,000.00 | 3,225,000.00 | 3,100,000.00 |
| Cash and Cash Equivalents | 2,410,000.00 | 2,135,000.00 | 2,297,000.00 | 1,921,000.00 | 2,594,000.00 | 1,312,000.00 | 1,237,000.00 | 1,166,000.00 | 973,000.00 | 1,462,000.00 | 1,333,000.00 | 1,042,000.00 | 1,401,000.00 | 1,611,000.00 | 1,834,000.00 | 2,018,000.00 | 2,193,000.00 | 2,409,000.00 | 2,358,000.00 | 1,918,000.00 |
| Short-Term Investments | 211,000.00 | 929,000.00 | 1,205,000.00 | 1,689,000.00 | 1,414,000.00 | 184,000.00 | 326,000.00 | 401,000.00 | 409,000.00 | 205,000.00 | 204,000.00 | 350,000.00 | 692,000.00 | 873,000.00 | 950,000.00 | 824,000.00 | 1,100,000.00 | 1,317,000.00 | 867,000.00 | 1,135,000.00 |
| Net Receivables | 348,000.00 | 359,000.00 | 361,000.00 | 348,000.00 | 282,000.00 | 336,000.00 | 362,000.00 | 336,000.00 | 329,000.00 | 309,000.00 | 331,000.00 | 317,000.00 | 298,000.00 | 291,000.00 | 248,000.00 | 207,000.00 | 210,000.00 | 276,000.00 | 153,000.00 | 98,000.00 |
| Inventory | 183,000.00 | 174,000.00 | 163,000.00 | 158,000.00 | 140,000.00 | 130,000.00 | 111,000.00 | 109,000.00 | 97,000.00 | 89,000.00 | 76,000.00 | 87,000.00 | 79,000.00 | 73,000.00 | 68,000.00 | 74,000.00 | 64,000.00 | 59,000.00 | 68,000.00 | 71,000.00 |
| Other Current Assets | 263,000.00 | 210,000.00 | 165,000.00 | 142,000.00 | 125,000.00 | 122,000.00 | 128,000.00 | 148,000.00 | 162,000.00 | 165,000.00 | 154,000.00 | 120,000.00 | 141,000.00 | 146,000.00 | 172,000.00 | 124,000.00 | 123,000.00 | 135,000.00 | 162,000.00 | 76,000.00 |
| Non-Current Assets | 13,186,000.00 | 13,096,000.00 | 12,910,000.00 | 12,583,000.00 | 12,072,000.00 | 11,909,000.00 | 11,557,000.00 | 11,693,000.00 | 11,442,000.00 | 11,251,000.00 | 11,129,000.00 | 11,129,000.00 | 10,719,000.00 | 10,549,000.00 | 10,531,000.00 | 10,395,000.00 | 10,379,000.00 | 10,219,000.00 | 10,052,000.00 | 10,061,000.00 |
| Property, Plant, Equipment Net | 13,234,000.00 | 13,145,000.00 | 12,924,000.00 | 12,548,000.00 | 12,274,000.00 | 12,174,000.00 | 11,815,000.00 | 11,578,000.00 | 11,350,000.00 | 11,216,000.00 | 11,104,000.00 | 11,121,000.00 | 11,053,000.00 | 10,917,000.00 | 10,852,000.00 | 10,748,000.00 | 10,743,000.00 | 10,640,000.00 | 10,503,000.00 | 10,405,000.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 413,000.00 | 407,000.00 | 399,000.00 | 399,000.00 | 394,000.00 | 388,000.00 | 383,000.00 | 349,000.00 | 346,000.00 | 333,000.00 | 310,000.00 | 298,000.00 | 258,000.00 | 269,000.00 | 274,000.00 | 284,000.00 | 283,000.00 | 264,000.00 | 243,000.00 | 261,000.00 |
| Long-Term Investments | 272,000.00 | 298,000.00 | 322,000.00 | 336,000.00 | 94,000.00 | 104,000.00 | 145,000.00 | 163,000.00 | 166,000.00 | 169,000.00 | 153,000.00 | 172,000.00 | 175,000.00 | 120,000.00 | 110,000.00 | 39,000.00 | 1,000.00 | 1,000.00 | 0 | 2,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 242,000.00 | 0 | 0 | 0 | 220,000.00 | 0 | 0 | 0 | 271,000.00 | 0 | 0 | 0 | 301,000.00 | 0 | 0 | 0 | 161,000.00 |
| Other Non-Current Assets | -733,000.00 | -754,000.00 | -735,000.00 | -942,000.00 | -690,000.00 | -757,000.00 | -786,000.00 | -617,000.00 | -420,000.00 | -467,000.00 | -438,000.00 | -733,000.00 | -767,000.00 | -757,000.00 | -705,000.00 | -977,000.00 | -648,000.00 | -686,000.00 | -694,000.00 | -768,000.00 |
| Liabilities | 12,059,000.00 | 12,080,000.00 | 12,204,000.00 | 11,557,000.00 | 11,342,000.00 | 8,600,000.00 | 8,456,000.00 | 7,183,000.00 | 6,568,000.00 | 6,379,000.00 | 9,854,000.00 | 9,482,000.00 | 6,321,000.00 | 6,653,000.00 | 10,205,000.00 | 9,793,000.00 | 10,120,000.00 | 10,602,000.00 | 9,946,000.00 | 9,455,000.00 |
| Current Liabilities | 4,186,000.00 | 4,319,000.00 | 4,140,000.00 | 3,881,000.00 | 3,755,000.00 | 3,894,000.00 | 4,022,000.00 | 3,628,000.00 | 3,723,000.00 | 3,890,000.00 | 4,010,000.00 | 3,748,000.00 | 3,903,000.00 | 4,065,000.00 | 4,026,000.00 | 3,417,000.00 | 3,566,000.00 | 3,973,000.00 | 3,131,000.00 | 2,674,000.00 |
| Payables and Expenses | 1,751,000.00 | 1,842,000.00 | 1,881,000.00 | 1,824,000.00 | 1,790,000.00 | 1,823,000.00 | 1,857,000.00 | 1,741,000.00 | 1,744,000.00 | 1,755,000.00 | 1,723,000.00 | 1,516,000.00 | 1,531,000.00 | 1,539,000.00 | 1,598,000.00 | 1,338,000.00 | 1,388,000.00 | 1,549,000.00 | 1,151,000.00 | 989,000.00 |
| Account Payables | 589,000.00 | 633,000.00 | 648,000.00 | 619,000.00 | 612,000.00 | 660,000.00 | 647,000.00 | 641,000.00 | 691,000.00 | 699,000.00 | 626,000.00 | 532,000.00 | 600,000.00 | 585,000.00 | 624,000.00 | 499,000.00 | 575,000.00 | 530,000.00 | 375,000.00 | 365,000.00 |
| Current Accrued Liabilities | 1,162,000.00 | 1,209,000.00 | 1,233,000.00 | 1,205,000.00 | 1,178,000.00 | 1,163,000.00 | 1,210,000.00 | 1,100,000.00 | 1,053,000.00 | 1,056,000.00 | 1,097,000.00 | 984,000.00 | 931,000.00 | 954,000.00 | 974,000.00 | 839,000.00 | 813,000.00 | 1,019,000.00 | 776,000.00 | 624,000.00 |
| Short-Term Debt | 783,000.00 | 795,000.00 | 486,000.00 | 485,000.00 | 462,000.00 | 457,000.00 | 442,000.00 | 424,000.00 | 387,000.00 | 384,000.00 | 361,000.00 | 651,000.00 | 627,000.00 | 542,000.00 | 489,000.00 | 461,000.00 | 499,000.00 | 544,000.00 | 575,000.00 | 563,000.00 |
| Other Current Liabilities | 1,652,000.00 | 1,682,000.00 | 1,773,000.00 | 1,572,000.00 | 1,503,000.00 | 1,614,000.00 | 1,723,000.00 | 1,463,000.00 | 1,592,000.00 | 1,751,000.00 | 1,926,000.00 | 1,581,000.00 | 1,745,000.00 | 1,984,000.00 | 1,939,000.00 | 1,618,000.00 | 1,679,000.00 | 1,880,000.00 | 1,405,000.00 | 1,122,000.00 |
| Non-Current Liabilities | 7,873,000.00 | 7,761,000.00 | 8,064,000.00 | 7,676,000.00 | 7,587,000.00 | 4,706,000.00 | 4,434,000.00 | 3,555,000.00 | 2,845,000.00 | 2,489,000.00 | 5,844,000.00 | 5,734,000.00 | 2,418,000.00 | 2,588,000.00 | 6,179,000.00 | 6,376,000.00 | 6,554,000.00 | 6,629,000.00 | 6,815,000.00 | 6,781,000.00 |
| Long-Term Debt | 8,640,000.00 | 8,620,000.00 | 8,928,000.00 | 8,657,000.00 | 8,379,000.00 | 5,548,000.00 | 5,210,000.00 | 4,956,000.00 | 4,289,000.00 | 4,064,000.00 | 3,932,000.00 | 3,732,000.00 | 3,921,000.00 | 4,093,000.00 | 4,271,000.00 | 4,341,000.00 | 4,472,000.00 | 4,695,000.00 | 5,344,000.00 | 5,165,000.00 |
| Other Non-Current Liabilities | -767,000.00 | -859,000.00 | -864,000.00 | -981,000.00 | -792,000.00 | -842,000.00 | -776,000.00 | -1,401,000.00 | -1,444,000.00 | -1,575,000.00 | 1,912,000.00 | 2,002,000.00 | -1,503,000.00 | -1,505,000.00 | 1,908,000.00 | 2,035,000.00 | 2,082,000.00 | 1,934,000.00 | 1,471,000.00 | 1,616,000.00 |
| Equity | 4,542,000.00 | 4,823,000.00 | 4,897,000.00 | 5,284,000.00 | 5,285,000.00 | 5,393,000.00 | 5,265,000.00 | 6,670,000.00 | 6,844,000.00 | 7,102,000.00 | 3,373,000.00 | 3,563,000.00 | 7,009,000.00 | 6,890,000.00 | 3,598,000.00 | 3,849,000.00 | 3,949,000.00 | 3,813,000.00 | 3,714,000.00 | 3,951,000.00 |
| Shareholders Equity | 4,542,000.00 | 4,823,000.00 | 4,897,000.00 | 5,284,000.00 | 5,285,000.00 | 5,393,000.00 | 5,265,000.00 | 6,670,000.00 | 6,844,000.00 | 7,102,000.00 | 3,363,000.00 | 3,563,000.00 | 7,009,000.00 | 6,890,000.00 | 3,598,000.00 | 3,849,000.00 | 3,949,000.00 | 3,813,000.00 | 3,714,000.00 | 3,951,000.00 |
| Capital Stock | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
| Share Premium | 3,382,000.00 | 3,372,000.00 | 3,332,000.00 | 3,320,000.00 | 3,283,000.00 | 3,274,000.00 | 3,233,000.00 | 3,221,000.00 | 3,192,000.00 | 3,183,000.00 | 3,139,000.00 | 3,129,000.00 | 3,102,000.00 | 3,095,000.00 | 3,058,000.00 | 3,047,000.00 | 3,018,000.00 | 3,012,000.00 | 2,975,000.00 | 2,959,000.00 |
| Retained Earnings | 894,000.00 | 1,037,000.00 | 1,111,000.00 | 1,319,000.00 | 1,363,000.00 | 1,423,000.00 | 1,398,000.00 | 2,114,000.00 | 2,217,000.00 | 2,370,000.00 | 2,232,000.00 | 2,424,000.00 | 2,400,000.00 | 2,343,000.00 | 2,531,000.00 | 2,786,000.00 | 2,915,000.00 | 2,785,000.00 | 2,721,000.00 | 2,968,000.00 |
| Treasury Shares | 2,013,000.00 | 2,013,000.00 | 2,010,000.00 | 2,005,000.00 | 2,004,000.00 | 2,004,000.00 | 2,002,000.00 | 1,999,000.00 | 1,998,000.00 | 1,998,000.00 | 1,998,000.00 | 1,995,000.00 | 1,995,000.00 | 1,995,000.00 | 1,995,000.00 | 1,989,000.00 | 1,989,000.00 | 1,989,000.00 | 1,987,000.00 | 1,981,000.00 |
| Accumulated Other Comprehensive Income | 2,000.00 | 7,000.00 | 7,000.00 | 2,000.00 | -3,000.00 | -1,000.00 | -1,000.00 | -4,000.00 | 4,000.00 | -6,000.00 | -5,000.00 | 0 | -5,000.00 | -2,000.00 | -1,000.00 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 483,000.00 | 1,227,000.00 | 1,527,000.00 | 2,025,000.00 | 1,508,000.00 | 288,000.00 | 471,000.00 | 564,000.00 | 575,000.00 | 374,000.00 | 357,000.00 | 522,000.00 | 867,000.00 | 993,000.00 | 1,060,000.00 | 863,000.00 | 1,101,000.00 | 1,318,000.00 | 867,000.00 | 1,137,000.00 |
| Debt | 9,423,000.00 | 9,415,000.00 | 9,414,000.00 | 9,142,000.00 | 8,841,000.00 | 6,005,000.00 | 5,652,000.00 | 5,380,000.00 | 4,676,000.00 | 4,448,000.00 | 4,293,000.00 | 4,383,000.00 | 4,548,000.00 | 4,635,000.00 | 4,760,000.00 | 4,802,000.00 | 4,971,000.00 | 5,239,000.00 | 5,919,000.00 | 5,728,000.00 |
| Net Debt | 6,802,000.00 | 6,351,000.00 | 5,912,000.00 | 5,532,000.00 | 4,833,000.00 | 4,509,000.00 | 4,089,000.00 | 3,813,000.00 | 3,294,000.00 | 2,781,000.00 | 2,756,000.00 | 2,991,000.00 | 2,455,000.00 | 2,151,000.00 | 1,976,000.00 | 1,960,000.00 | 1,678,000.00 | 1,513,000.00 | 2,694,000.00 | 2,628,000.00 |
| Common Shares Outstanding | 364,000.00 | 364,000.00 | 354,339.85 | 353,000.00 | 347,000.00 | 347,000.00 | 340,135.05 | 339,000.00 | 333,289.33 | 333,250.32 | 328,000.00 | 327,000.00 | 324,000.00 | 324,000.00 | 321,000.00 | 320,000.00 | 318,030.52 | 318,022.15 | 317,000.00 | 316,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,818,000.00 | 4,496,000.00 | 2,140,000.00 | -4,569,000.00 | 7,002,000.00 | 4,637,000.00 | 2,209,000.00 | -4,940,000.00 | 7,290,000.00 | 4,937,000.00 | 2,328,000.00 | -3,502,000.00 | 6,743,000.00 | 4,181,000.00 | 1,736,000.00 | -1,131,000.00 | 4,203,000.00 | 2,232,000.00 | 733,000.00 |
| Cost Of Revenue | 2,123,000.00 | 1,384,000.00 | 689,000.00 | -1,793,000.00 | 2,426,000.00 | 1,644,000.00 | 817,000.00 | -1,849,000.00 | 2,641,000.00 | 1,754,000.00 | 957,000.00 | -1,581,000.00 | 2,800,000.00 | 1,815,000.00 | 729,000.00 | -558,000.00 | 1,519,000.00 | 869,000.00 | 333,000.00 |
| Gross Profit | 4,695,000.00 | 3,112,000.00 | 1,451,000.00 | -2,776,000.00 | 4,576,000.00 | 2,993,000.00 | 1,392,000.00 | -3,091,000.00 | 4,649,000.00 | 3,183,000.00 | 1,371,000.00 | -1,921,000.00 | 3,943,000.00 | 2,366,000.00 | 1,007,000.00 | -573,000.00 | 2,684,000.00 | 1,363,000.00 | 400,000.00 |
| Operating Expenses | 4,963,000.00 | 3,280,000.00 | 1,625,000.00 | -4,174,000.00 | 5,276,000.00 | 3,656,000.00 | 2,111,000.00 | -3,273,000.00 | 4,812,000.00 | 3,190,000.00 | 1,613,000.00 | -2,811,000.00 | 4,284,000.00 | 2,846,000.00 | 1,374,000.00 | -895,000.00 | 2,645,000.00 | 1,510,000.00 | 694,000.00 |
| Selling, General and Administrative Expenses | 225,000.00 | 147,000.00 | 70,000.00 | -158,000.00 | 245,000.00 | 164,000.00 | 77,000.00 | -154,000.00 | 237,000.00 | 157,000.00 | 76,000.00 | -119,000.00 | 216,000.00 | 135,000.00 | 57,000.00 | -40,000.00 | 130,000.00 | 70,000.00 | 23,000.00 |
| Other Operating Expenses | 4,738,000.00 | 3,133,000.00 | 1,555,000.00 | -4,016,000.00 | 5,031,000.00 | 3,492,000.00 | 2,034,000.00 | -3,119,000.00 | 4,575,000.00 | 3,033,000.00 | 1,537,000.00 | -2,692,000.00 | 4,068,000.00 | 2,711,000.00 | 1,317,000.00 | -855,000.00 | 2,515,000.00 | 1,440,000.00 | 671,000.00 |
| Operating Income | -268,000.00 | -168,000.00 | -174,000.00 | 1,398,000.00 | -700,000.00 | -663,000.00 | -719,000.00 | 182,000.00 | -163,000.00 | -7,000.00 | -242,000.00 | 890,000.00 | -341,000.00 | -480,000.00 | -367,000.00 | 322,000.00 | 39,000.00 | -147,000.00 | -294,000.00 |
| Net Non-Operating Income | -293,000.00 | -197,000.00 | -97,000.00 | 22,000.00 | -114,000.00 | -73,000.00 | -48,000.00 | 24,000.00 | -61,000.00 | -43,000.00 | -24,000.00 | 63,000.00 | -102,000.00 | -69,000.00 | -31,000.00 | 152,000.00 | -139,000.00 | -143,000.00 | -53,000.00 |
| Interest Income | 542,000.00 | 366,000.00 | 186,000.00 | 43,000.00 | 281,000.00 | 152,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 441,000.00 | 295,000.00 | 148,000.00 | 35,000.00 | 215,000.00 | 115,000.00 | 0.00 | 7,000.00 | 0.00 | 0.00 | 0.00 | -5,000.00 | 6,000.00 | 4,000.00 | 2,000.00 | 2,000.00 | 4,000.00 | 0.00 | 0.00 |
| Net Interest | 101,000.00 | 71,000.00 | 38,000.00 | 8,000.00 | 66,000.00 | 37,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -561,000.00 | -365,000.00 | -271,000.00 | 1,420,000.00 | -814,000.00 | -736,000.00 | -767,000.00 | 206,000.00 | -224,000.00 | -50,000.00 | -266,000.00 | 953,000.00 | -443,000.00 | -549,000.00 | -398,000.00 | 474,000.00 | -100,000.00 | -290,000.00 | -347,000.00 |
| Income Tax | 136,000.00 | 83,000.00 | 63,000.00 | -57,000.00 | 63,000.00 | 45,000.00 | 51,000.00 | -71,000.00 | 17,000.00 | 4,000.00 | 74,000.00 | -231,000.00 | 57,000.00 | 106,000.00 | 143,000.00 | -173,000.00 | 47,000.00 | 107,000.00 | 100,000.00 |
| Net Income | -425,000.00 | -282,000.00 | -208,000.00 | 1,363,000.00 | -751,000.00 | -691,000.00 | -716,000.00 | 143,000.00 | -207,000.00 | -54,000.00 | -192,000.00 | 722,000.00 | -386,000.00 | -443,000.00 | -255,000.00 | 301,000.00 | -53,000.00 | -183,000.00 | -247,000.00 |
| EBIT | -120,000.00 | -70,000.00 | -123,000.00 | 1,455,000.00 | -599,000.00 | -621,000.00 | -767,000.00 | 213,000.00 | -224,000.00 | -50,000.00 | -266,000.00 | 948,000.00 | -437,000.00 | -545,000.00 | -396,000.00 | 476,000.00 | -96,000.00 | -290,000.00 | -347,000.00 |
| Deprecation and Amortization | 512,000.00 | 339,000.00 | 168,000.00 | -312,000.00 | 487,000.00 | 322,000.00 | 158,000.00 | -298,000.00 | 462,000.00 | 306,000.00 | 151,000.00 | -281,000.00 | 435,000.00 | 288,000.00 | 143,000.00 | -241,000.00 | 398,000.00 | 258,000.00 | 125,000.00 |
| EBITDA | 392,000.00 | 269,000.00 | 45,000.00 | 1,143,000.00 | -112,000.00 | -299,000.00 | -609,000.00 | -85,000.00 | 238,000.00 | 256,000.00 | -115,000.00 | 667,000.00 | -2,000.00 | -257,000.00 | -253,000.00 | 235,000.00 | 302,000.00 | -32,000.00 | -222,000.00 |
| 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 | 363,700.00 | 361,300.00 | 353,700.00 | 352,300.00 | 346,900.00 | 345,100.00 | 339,700.00 | 338,800.00 | 333,300.00 | 331,900.00 | 327,600.00 | 326,900.00 | 323,900.00 | 323,100.00 | 320,500.00 | 320,000.00 | 318,000.00 | 317,700.00 | 316,300.00 |
| Average Shares Outstanding Diluted | 363,700.00 | 361,300.00 | 353,700.00 | 348,500.00 | 346,900.00 | 348,900.00 | 339,700.00 | 337,100.00 | 333,300.00 | 333,600.00 | 327,600.00 | 325,800.00 | 325,000.00 | 323,100.00 | 320,500.00 | 312,900.00 | 321,300.00 | 321,500.00 | 316,300.00 |
| 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 | -143,000.00 | -1,000.00 | 114,000.00 | -411,000.00 | 161,000.00 | 190,000.00 | 204,000.00 | -1,154,000.00 | 486,000.00 | 663,000.00 | 405,000.00 | -488,000.00 | 321,000.00 | 299,000.00 | 247,000.00 | -1,948,000.00 | 1,755,000.00 | 1,658,000.00 | 177,000.00 |
| Operating Net Income | -425,000.00 | -282,000.00 | -208,000.00 | 1,363,000.00 | -751,000.00 | -691,000.00 | -716,000.00 | 143,000.00 | -207,000.00 | -54,000.00 | -192,000.00 | 722,000.00 | -386,000.00 | -443,000.00 | -255,000.00 | 301,000.00 | -53,000.00 | -183,000.00 | -247,000.00 |
| Deprecation and Amortization | 512,000.00 | 339,000.00 | 168,000.00 | -312,000.00 | 487,000.00 | 322,000.00 | 158,000.00 | -298,000.00 | 462,000.00 | 306,000.00 | 151,000.00 | -281,000.00 | 435,000.00 | 288,000.00 | 143,000.00 | -241,000.00 | 398,000.00 | 258,000.00 | 125,000.00 |
| Deferred Income Tax | -147,000.00 | -89,000.00 | -67,000.00 | 62,000.00 | -69,000.00 | -49,000.00 | -54,000.00 | 67,000.00 | -20,000.00 | 4,000.00 | -78,000.00 | 220,000.00 | -51,000.00 | -101,000.00 | -141,000.00 | 142,000.00 | -40,000.00 | -93,000.00 | -97,000.00 |
| Share Based Compensation | 32,000.00 | 22,000.00 | 12,000.00 | -24,000.00 | 30,000.00 | 21,000.00 | 12,000.00 | -24,000.00 | 31,000.00 | 22,000.00 | 10,000.00 | -24,000.00 | 25,000.00 | 18,000.00 | 11,000.00 | -20,000.00 | 23,000.00 | 17,000.00 | 8,000.00 |
| Change in Working Capital | 29,000.00 | -47,000.00 | -215,000.00 | 470,000.00 | -49,000.00 | -134,000.00 | -331,000.00 | 1,068,000.00 | -230,000.00 | -386,000.00 | -520,000.00 | 1,302,000.00 | -300,000.00 | -537,000.00 | -499,000.00 | 4,342,000.00 | -1,438,000.00 | -1,439,000.00 | -304,000.00 |
| Other Operating Activities | -144,000.00 | 56,000.00 | 424,000.00 | -1,970,000.00 | 513,000.00 | 721,000.00 | 1,135,000.00 | -2,110,000.00 | 450,000.00 | 771,000.00 | 1,034,000.00 | -2,427,000.00 | 598,000.00 | 1,074,000.00 | 988,000.00 | -6,472,000.00 | 2,865,000.00 | 3,098,000.00 | 692,000.00 |
| Investing Cash Flow | 961,000.00 | 429,000.00 | 357,000.00 | 152,000.00 | -2,165,000.00 | -668,000.00 | -399,000.00 | -36,000.00 | -927,000.00 | -375,000.00 | -40,000.00 | 558,000.00 | -647,000.00 | -485,000.00 | -334,000.00 | 701,000.00 | -735,000.00 | -722,000.00 | 52,000.00 |
| 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 | 742,000.00 | 473,000.00 | 176,000.00 | -930,000.00 | 1,127,000.00 | 854,000.00 | 427,000.00 | -233,000.00 | 750,000.00 | 439,000.00 | 172,000.00 | -75,000.00 | 483,000.00 | 274,000.00 | 85,000.00 | -598,000.00 | 770,000.00 | 524,000.00 | 211,000.00 |
| Net Purchase/Sale of Investments Net | 2,390,000.00 | 1,504,000.00 | 600,000.00 | 538,000.00 | 2,685,000.00 | 285,000.00 | 99,000.00 | -814,000.00 | 948,000.00 | 532,000.00 | 377,000.00 | -1,111,000.00 | 1,205,000.00 | 960,000.00 | 506,000.00 | 1,284,000.00 | 1,112,000.00 | 862,000.00 | 271,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -44,000.00 | 22,000.00 | 22,000.00 | 22,000.00 | -66,000.00 | 98,000.00 | 66,000.00 | 33,000.00 | 272,000.00 | 25,000.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,171,000.00 | -1,548,000.00 | -419,000.00 | 588,000.00 | -5,999,000.00 | -1,829,000.00 | -947,000.00 | 1,077,000.00 | -2,723,000.00 | -1,412,000.00 | -622,000.00 | 1,472,000.00 | -2,360,000.00 | -1,719,000.00 | -925,000.00 | 15,000.00 | -2,617,000.00 | -2,108,000.00 | -430,000.00 |
| Financing Cash Flow | -317,000.00 | -206,000.00 | -86,000.00 | -599,000.00 | 3,488,000.00 | 607,000.00 | 271,000.00 | 672,000.00 | 375,000.00 | 134,000.00 | -74,000.00 | 197,000.00 | -267,000.00 | -201,000.00 | -89,000.00 | 138,000.00 | -737,000.00 | -443,000.00 | 212,000.00 |
| Net Issuance/Repayment of Debt | 339,000.00 | 228,000.00 | 81,000.00 | -81,000.00 | 4,117,000.00 | 447,000.00 | 58,000.00 | -294,000.00 | 332,000.00 | 278,000.00 | 109,000.00 | 0 | 255,000.00 | 189,000.00 | 83,000.00 | -9,065,000.00 | 4,585,000.00 | 3,991,000.00 | 1,499,000.00 |
| Net Issuance/Repurchase of Equity | 30,000.00 | 30,000.00 | 0 | -2,000.00 | 31,000.00 | 31,000.00 | 0 | -9,000.00 | 31,000.00 | 31,000.00 | 0 | -6,000.00 | 29,000.00 | 29,000.00 | 0 | -20,000.00 | 36,000.00 | 36,000.00 | 8,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -686,000.00 | -464,000.00 | -167,000.00 | -516,000.00 | -660,000.00 | 129,000.00 | 213,000.00 | 975,000.00 | 12,000.00 | -175,000.00 | -183,000.00 | 730,000.00 | -551,000.00 | -419,000.00 | -172,000.00 | 9,223,000.00 | -5,358,000.00 | -4,470,000.00 | -1,295,000.00 |
| Net Change in Cash | 501,000.00 | 222,000.00 | 385,000.00 | -858,000.00 | 1,484,000.00 | 129,000.00 | 76,000.00 | -518,000.00 | -66,000.00 | 422,000.00 | 291,000.00 | 267,000.00 | -593,000.00 | -387,000.00 | -176,000.00 | -1,109,000.00 | 283,000.00 | 493,000.00 | 441,000.00 |
| Cash at Beginning of Period | 2,148,000.00 | 2,148,000.00 | 2,148,000.00 | 3,006,000.00 | 1,317,000.00 | 1,317,000.00 | 1,317,000.00 | 1,835,000.00 | 1,188,000.00 | 1,188,000.00 | 1,188,000.00 | 921,000.00 | 2,077,000.00 | 2,077,000.00 | 2,077,000.00 | 3,186,000.00 | 1,969,000.00 | 1,969,000.00 | 1,969,000.00 |
| Cash at End of Period | 2,649,000.00 | 2,370,000.00 | 2,533,000.00 | 2,148,000.00 | 2,801,000.00 | 1,446,000.00 | 1,393,000.00 | 1,317,000.00 | 1,122,000.00 | 1,610,000.00 | 1,479,000.00 | 1,188,000.00 | 1,484,000.00 | 1,690,000.00 | 1,901,000.00 | 2,077,000.00 | 2,252,000.00 | 2,462,000.00 | 2,410,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |