LBRDK
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 12.30 | 17.11 | 9.52 | 40.58 | |
| Price to Sales | 10.52 | 0.21 | 0.22 | 0.56 | |
| Book Value Per Common Share | 206.29 | 162.47 | 133.96 | 153.26 | 240.52 |
| Price to Book | 0.36 | 0.50 | 0.57 | 1.05 | |
| Price to Operating Cash Flow | 102.79 | 735.31 | -213.82 | 9883.44 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 10526.82 | 11743.01 | 11054.96 | 20202.33 |
| 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 | 21.62 | 45.48 | 19.13 | 17.97 | 33.86 | 27.59 | 36.41 | 173.83 | 10.95 | 24.82 | 75.60 | 93.86 | 304.67 | 556.11 | |
| Price to Sales | 26.70 | 45.72 | 0.27 | 0.29 | 0.60 | 0.33 | 0.43 | 0.87 | 0.29 | 0.71 | 1.71 | 0.84 | 1.31 | 2.33 | |
| Book Value Per Common Share | 199.01 | 215.13 | 213.80 | 192.83 | 182.22 | 173.04 | 162.47 | 156.48 | 147.04 | 130.69 | 137.35 | 152.86 | 173.89 | 187.83 | 205.62 |
| Price to Book | 0.32 | 0.46 | 0.40 | 0.40 | 0.30 | 0.33 | 0.56 | 0.51 | 0.56 | 0.56 | 0.84 | 0.89 | 0.99 | 0.92 | 0.73 |
| Price to Operating Cash Flow | 60.18 | 83.25 | 155.91 | 107.30 | 99.24 | 157.40 | -289.81 | -212.66 | 290.95 | -196.80 | 1053.19 | 251.10 | 238.47 | 297.82 | 151.30 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 26951.40 | 47921.63 | 14631.75 | 15290.84 | 31477.86 | 17887.17 | 23360.15 | 49681.60 | 10155.11 | 24270.93 | 59658.95 | 29966.89 | 46494.74 | 81438.00 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 29.09 | -41.20 | 101.76 | 82.11 | |
| Revenue YoY | -98.17 | 1.07 | 4.42 | 9.39 | |
| EBITDA YoY | 1.36 | -7.50 | -26.39 | 5.44 | |
| Net Profit YoY | 11.54 | -9.85 | 8.62 | 44.44 |
| 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 | 143.32 | 32.46 | 80.47 | 50.45 | 368.09 | 44.64 | 160.34 | 222.81 | 111.11 | ||||||
| Revenue YoY | 98.12 | 50.41 | 100.04 | 49.74 | 100.04 | 50.56 | 103.02 | 51.91 | 102.24 | ||||||
| EBITDA YoY | 105.67 | 47.34 | 97.19 | 48.87 | 108.54 | 48.81 | 106.28 | 51.55 | 99.16 | ||||||
| Net Profit YoY | 45.15 | 106.90 | 54.77 | 111.30 | 55.93 | 119.78 | 44.32 | 122.28 | 66.61 | 126.39 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.14 | 1.08 | 2.39 | 1.04 | 7.79 |
| Quick Ratio | 0.03 | 0.03 | 0.04 | 0.03 | 0.17 |
| Current Ratio | 0.34 | 0.34 | 0.34 | 0.31 | 0.55 |
| Debt to Equity | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt to Equity | -0.04 | -0.02 | -0.02 | -0.02 | -0.01 |
| 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 | 0.51 | 1.26 | 1.58 | 1.17 | 0.51 | 0.76 | 0.60 | 0.55 | 1.16 | 1.27 | 1.84 | 1.80 | 1.70 | 1.15 | 6.05 |
| Quick Ratio | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.13 | |
| Current Ratio | 0.37 | 0.34 | 0.40 | 0.37 | 0.41 | 0.43 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.42 | 0.33 | 0.48 | 0.48 |
| Debt to Equity | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt to Equity | -0.06 | -0.05 | -0.04 | -0.02 | -0.01 | -0.01 | -0.04 | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 2.77 | 1.34 | 1.51 | 1.39 | 0.91 |
| ROE | 2.88 | 1.36 | 1.54 | 1.41 | 0.93 |
| Gross Margin | |||||
| Operating Margin | 125.59 | 1.97 | 3.03 | 9.69 | 8.80 |
| EBITDA Margin | 999.61 | 18.03 | 19.70 | 27.94 | 28.99 |
| Net Profit Margin | 500.30 | 8.20 | 9.19 | 8.84 | 6.69 |
| 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 | 2.20 | 1.36 | 0.66 | 1.04 | 0.68 | 0.31 | 2.15 | 1.39 | 0.30 | 1.16 | 0.80 | 0.36 | 0.89 | 0.53 | 0.23 |
| ROE | 2.26 | 1.41 | 0.68 | 1.06 | 0.69 | 0.31 | 2.25 | 1.45 | 0.31 | 1.18 | 0.82 | 0.36 | 0.91 | 0.54 | 0.24 |
| Gross Margin | |||||||||||||||
| Operating Margin | 143.83 | 114.29 | 2.17 | 2.43 | 2.63 | 1.90 | 1.89 | 1.00 | 11.70 | 11.76 | 10.83 | 9.24 | 8.74 | 8.63 | |
| EBITDA Margin | 990.51 | 954.14 | 18.35 | 18.74 | 19.01 | 18.23 | 18.33 | 17.59 | 28.82 | 29.16 | 28.70 | 28.13 | 28.19 | 28.63 | |
| Net Profit Margin | 477.80 | 457.52 | 8.79 | 8.54 | 8.09 | 8.56 | 8.22 | 7.48 | 9.56 | 9.98 | 9.11 | 7.91 | 7.21 | 6.44 |
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 | 183,394,000.00 | 341,309,000.00 | 334,472,000.00 | 335,886,000.00 | 352,525,372.00 |
| Current Assets | 4,656,000.00 | 4,562,000.00 | 4,677,000.00 | 4,025,000.00 | 5,755,511.00 |
| Cash and Short-Term Investments | 163,000.00 | 158,000.00 | 375,000.00 | 191,000.00 | 1,417,802.00 |
| Cash and Cash Equivalents | 163,000.00 | 158,000.00 | 375,000.00 | 191,000.00 | 1,417,802.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 195,000.00 | 178,000.00 | 201,000.00 | 206,000.00 | 349,256.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,298,000.00 | 4,226,000.00 | 4,101,000.00 | 3,628,000.00 | 3,988,453.00 |
| Non-Current Assets | 178,738,000.00 | 336,747,000.00 | 329,795,000.00 | 331,861,000.00 | 346,769,861.00 |
| Property, Plant, Equipment Net | 44,172,000.00 | 40,678,000.00 | 37,164,000.00 | 35,495,000.00 | 35,554,504.00 |
| Goodwill | 31,184,000.00 | 31,178,000.00 | 31,073,000.00 | 31,086,000.00 | 31,045,154.00 |
| Intangible Assets | 1,413,000.00 | 1,512,000.00 | 1,619,000.00 | 1,733,000.00 | 1,929,598.00 |
| Long-Term Investments | 13,057,000.00 | 12,116,000.00 | 22,833,000.00 | 13,260,000.00 | 64,717,994.00 |
| Non-Current Deferred Assets | 18,000.00 | 27,000.00 | 20,000.00 | 13,000.00 | 14,075.00 |
| Other Non-Current Assets | 88,894,000.00 | 251,236,000.00 | 237,086,000.00 | 250,274,000.00 | 213,508,536.00 |
| Liabilities | 6,879,000.00 | 6,618,000.00 | 6,641,000.00 | 6,829,000.00 | 7,856,705.00 |
| Current Liabilities | 13,686,000.00 | 13,392,000.00 | 13,740,000.00 | 13,040,000.00 | 10,486,762.00 |
| Payables and Expenses | 112,000.00 | 86,000.00 | 92,000.00 | 99,000.00 | 97,933.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 3,000.00 | 3,000.00 | 1,376,000.00 | 28,000.00 | 31,026.00 |
| Other Current Liabilities | 13,571,000.00 | 13,303,000.00 | 12,272,000.00 | 12,913,000.00 | 10,357,803.00 |
| Non-Current Liabilities | -6,807,000.00 | -6,774,000.00 | -7,099,000.00 | -6,211,000.00 | -2,630,057.00 |
| Long-Term Debt | 3,753,000.00 | 3,733,000.00 | 2,425,000.00 | 3,733,000.00 | 4,785,207.00 |
| Other Non-Current Liabilities | -10,560,000.00 | -10,507,000.00 | -9,524,000.00 | -9,944,000.00 | -7,415,264.00 |
| Equity | 176,515,000.00 | 334,691,000.00 | 327,831,000.00 | 329,057,000.00 | 344,668,667.00 |
| Shareholders Equity | 29,500,000.00 | 23,721,000.00 | 21,032,000.00 | 28,283,000.00 | 43,783,659.00 |
| Capital Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,965.00 |
| Share Premium | 3,007,000.00 | 3,107,000.00 | 3,318,000.00 | 6,214,000.00 | 10,319,754.00 |
| Retained Earnings | 6,712,000.00 | 5,843,000.00 | 5,155,000.00 | 3,898,000.00 | 3,165,504.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 73,000.00 | 52,000.00 | 9,000.00 | 14,000.00 | 15,436.00 |
| Minority Interest | 15,000.00 | 20,000.00 | 18,000.00 | 12,000.00 | 11,760.00 |
| Investments | 13,057,000.00 | 12,116,000.00 | 22,833,000.00 | 13,260,000.00 | 64,717,994.00 |
| Debt | 3,756,000.00 | 3,736,000.00 | 3,801,000.00 | 3,761,000.00 | 4,816,233.00 |
| Net Debt | 3,593,000.00 | 3,578,000.00 | 3,426,000.00 | 3,570,000.00 | 3,398,431.00 |
| 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 | 1,016,000.00 | 55,588,000.00 | 54,997,000.00 | 52,670,000.00 | 48,147,706.00 |
| Selling, General and Administrative Expenses | 432,000.00 | 433,000.00 | 432,000.00 | 442,000.00 | 74,691.00 |
| Operating Income | 13,210,000.00 | 12,632,000.00 | 11,923,000.00 | 10,428,000.00 | 8,345,345.00 |
| Net Non-Operating Income | -12,128,000.00 | -11,744,000.00 | -10,389,000.00 | -9,478,000.00 | -7,984,180.00 |
| Interest Expense | 194,000.00 | 206,000.00 | 133,000.00 | 4,154,000.00 | 3,876,158.00 |
| EBT | 1,082,000.00 | 888,000.00 | 1,534,000.00 | 950,000.00 | 361,165.00 |
| Income Tax | 1,862,000.00 | 1,793,000.00 | 1,890,000.00 | 1,286,000.00 | 589,557.00 |
| Equity Method Investments Income | 1,323,000.00 | 1,155,000.00 | 1,326,000.00 | 1,194,000.00 | 1,426,329.00 |
| Net Income Including Non-Controlling Interests | 4,313,000.00 | 3,853,000.00 | 4,261,000.00 | 3,988,000.00 | 2,768,011.00 |
| Net Income Non-Controlling Interests | 770,000.00 | 704,000.00 | 794,000.00 | 666,000.00 | 453,989.00 |
| Net Income | 5,083,000.00 | 4,557,000.00 | 5,055,000.00 | 4,654,000.00 | 3,222,000.00 |
| EBIT | 1,276,000.00 | 1,094,000.00 | 1,667,000.00 | 5,104,000.00 | 4,237,323.00 |
| Deprecation and Amortization | 8,880,000.00 | 8,926,000.00 | 9,165,000.00 | 9,612,000.00 | 9,719,227.00 |
| EBITDA | 10,156,000.00 | 10,020,000.00 | 10,832,000.00 | 14,716,000.00 | 13,956,550.00 |
| EPS | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Diluted EPS | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 143,000.00 | 146,000.00 | 157,000.00 | 184,540.00 | 182,036.00 |
| Average Shares Outstanding Diluted | 143,000.00 | 147,000.00 | 158,000.00 | 186,233.00 | 183,246.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 104,000.00 | 16,000.00 | -56,000.00 | 3,000.00 | -95,742.00 |
| Operating Net Income | 7,591,000.00 | 6,637,000.00 | 8,363,000.00 | 6,784,000.00 | 4,471,216.00 |
| Deprecation and Amortization | 8,880,000.00 | 8,926,000.00 | 9,165,000.00 | 9,612,000.00 | 9,719,227.00 |
| Deferred Income Tax | 170,000.00 | 168,000.00 | 54,000.00 | -15,000.00 | -36,456.00 |
| Share Based Compensation | 28,000.00 | 34,000.00 | 37,000.00 | 41,000.00 | 9,134.00 |
| Change in Working Capital | -43,000.00 | -146,000.00 | -233,000.00 | -276,000.00 | -7,622.00 |
| Other Operating Activities | -16,522,000.00 | -15,603,000.00 | -17,442,000.00 | -16,143,000.00 | -14,251,241.00 |
| Investing Cash Flow | 130,000.00 | 150,000.00 | 3,047,000.00 | 4,062,000.00 | 575,512.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 247,000.00 | 222,000.00 | 344,000.00 | 134,000.00 | 1,818.00 |
| Net Purchase/Sale of Investments Net | 12,000.00 | 51,000.00 | 3,028,000.00 | 4,162,000.00 | 0 |
| Net Purchase/Sale of Business | 335,000.00 | 394,000.00 | 0 | 0 | 607,150.00 |
| Other Investing Activities | -464,000.00 | -517,000.00 | -325,000.00 | -234,000.00 | -33,456.00 |
| Financing Cash Flow | -181,000.00 | -390,000.00 | -2,797,000.00 | -5,292,000.00 | 903,798.00 |
| Net Issuance/Repayment of Debt | 1,139,000.00 | 1,501,000.00 | 325,000.00 | 1,467,000.00 | 2,825,000.00 |
| Net Issuance/Repurchase of Equity | 89,000.00 | 227,000.00 | 2,882,000.00 | 4,272,000.00 | 596,679.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,409,000.00 | -2,118,000.00 | -6,004,000.00 | -11,031,000.00 | -2,517,881.00 |
| Net Change in Cash | 53,000.00 | -224,000.00 | 194,000.00 | -1,227,000.00 | 1,383,568.00 |
| Cash at Beginning of Period | 176,000.00 | 400,000.00 | 206,000.00 | 1,433,000.00 | 49,724.00 |
| Cash at End of Period | 229,000.00 | 176,000.00 | 400,000.00 | 206,000.00 | 1,433,292.00 |
| 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 | 166,043,000.00 | 184,775,000.00 | 184,944,000.00 | 183,394,000.00 | 347,651,000.00 | 345,099,000.00 | 359,048,000.00 | 341,309,000.00 | 162,450,000.00 | 161,024,000.00 | 335,127,000.00 | 334,472,000.00 | 332,695,000.00 | 333,730,000.00 | 337,786,000.00 | 335,886,000.00 | 340,309,136.00 | 344,377,171.00 | 348,351,126.00 | 352,525,372.00 |
| Current Assets | 4,952,000.00 | 5,176,000.00 | 5,765,000.00 | 4,656,000.00 | 4,909,000.00 | 4,442,000.00 | 4,746,000.00 | 4,562,000.00 | 4,546,000.00 | 4,322,000.00 | 4,521,000.00 | 4,677,000.00 | 4,246,000.00 | 4,289,000.00 | 6,062,000.00 | 4,025,000.00 | 4,240,447.00 | 5,201,049.00 | 5,124,343.00 | 5,755,511.00 |
| Cash and Short-Term Investments | 73,000.00 | 180,000.00 | 226,000.00 | 163,000.00 | 168,000.00 | 73,000.00 | 108,000.00 | 158,000.00 | 88,000.00 | 81,000.00 | 169,000.00 | 375,000.00 | 203,000.00 | 301,000.00 | 300,000.00 | 191,000.00 | 319,415.00 | 219,241.00 | 1,177,161.00 | 1,417,802.00 |
| Cash and Cash Equivalents | 73,000.00 | 180,000.00 | 226,000.00 | 163,000.00 | 168,000.00 | 73,000.00 | 108,000.00 | 158,000.00 | 88,000.00 | 81,000.00 | 169,000.00 | 375,000.00 | 203,000.00 | 301,000.00 | 300,000.00 | 191,000.00 | 319,415.00 | 219,241.00 | 1,177,161.00 | 1,417,802.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 133,000.00 | 174,000.00 | 195,000.00 | 186,000.00 | 176,000.00 | 186,000.00 | 178,000.00 | 220,000.00 | 183,000.00 | 194,000.00 | 201,000.00 | 210,000.00 | 179,000.00 | 169,000.00 | 206,000.00 | 245,562.00 | 233,571.00 | 201,228.00 | 349,256.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,879,000.00 | 4,863,000.00 | 5,365,000.00 | 4,298,000.00 | 4,555,000.00 | 4,193,000.00 | 4,452,000.00 | 4,226,000.00 | 4,238,000.00 | 4,058,000.00 | 4,158,000.00 | 4,101,000.00 | 3,833,000.00 | 3,809,000.00 | 5,593,000.00 | 3,628,000.00 | 3,675,470.00 | 4,748,237.00 | 3,745,954.00 | 3,988,453.00 |
| Non-Current Assets | 161,091,000.00 | 179,599,000.00 | 179,179,000.00 | 178,738,000.00 | 342,742,000.00 | 340,657,000.00 | 354,302,000.00 | 336,747,000.00 | 157,904,000.00 | 156,702,000.00 | 330,606,000.00 | 329,795,000.00 | 328,449,000.00 | 329,441,000.00 | 331,724,000.00 | 331,861,000.00 | 336,068,689.00 | 339,176,122.00 | 343,226,783.00 | 346,769,861.00 |
| Property, Plant, Equipment Net | 0 | 45,371,000.00 | 44,523,000.00 | 44,172,000.00 | 42,977,000.00 | 42,365,000.00 | 41,427,000.00 | 40,678,000.00 | 39,653,000.00 | 38,559,000.00 | 37,614,000.00 | 37,164,000.00 | 36,027,000.00 | 35,485,000.00 | 35,183,000.00 | 35,495,000.00 | 35,222,831.00 | 35,252,634.00 | 35,255,969.00 | 35,554,504.00 |
| Goodwill | 0 | 30,429,000.00 | 30,429,000.00 | 31,184,000.00 | 30,423,000.00 | 30,423,000.00 | 30,423,000.00 | 31,178,000.00 | 30,427,000.00 | 30,427,000.00 | 30,318,000.00 | 31,073,000.00 | 30,318,000.00 | 30,318,000.00 | 30,325,000.00 | 31,086,000.00 | 30,316,084.00 | 30,318,686.00 | 30,318,686.00 | 31,045,154.00 |
| Intangible Assets | 0 | 1,375,000.00 | 1,393,000.00 | 1,413,000.00 | 1,437,000.00 | 1,463,000.00 | 1,488,000.00 | 1,512,000.00 | 1,544,000.00 | 1,571,000.00 | 1,599,000.00 | 1,619,000.00 | 1,651,000.00 | 1,679,000.00 | 1,705,000.00 | 1,733,000.00 | 1,765,566.00 | 1,799,812.00 | 1,836,412.00 | 1,929,598.00 |
| Long-Term Investments | 26,151,000.00 | 13,080,000.00 | 13,060,000.00 | 13,057,000.00 | 12,760,000.00 | 12,535,000.00 | 12,281,000.00 | 12,116,000.00 | 12,229,000.00 | 11,916,000.00 | 11,609,000.00 | 22,833,000.00 | 11,547,000.00 | 12,051,000.00 | 12,902,000.00 | 13,260,000.00 | 14,386,719.00 | 59,791,439.00 | 62,941,875.00 | 64,717,994.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 18,000.00 | 0 | 0 | 0 | 27,000.00 | 0 | 0 | 0 | 20,000.00 | 0 | 0 | 0 | 13,000.00 | 0 | 0 | 0 | 14,075.00 |
| Other Non-Current Assets | 134,940,000.00 | 89,344,000.00 | 89,774,000.00 | 88,894,000.00 | 255,145,000.00 | 253,871,000.00 | 268,683,000.00 | 251,236,000.00 | 74,051,000.00 | 74,229,000.00 | 249,466,000.00 | 237,086,000.00 | 248,906,000.00 | 249,908,000.00 | 251,609,000.00 | 250,274,000.00 | 254,377,489.00 | 212,013,551.00 | 212,873,841.00 | 213,508,536.00 |
| Liabilities | 4,323,000.00 | 6,179,000.00 | 6,928,000.00 | 6,879,000.00 | 6,765,000.00 | 6,598,000.00 | 6,582,000.00 | 6,618,000.00 | 6,771,000.00 | 6,570,000.00 | 6,545,000.00 | 6,641,000.00 | 6,543,000.00 | 6,710,000.00 | 7,031,000.00 | 6,829,000.00 | 7,308,325.00 | 6,945,005.00 | 7,680,810.00 | 7,856,705.00 |
| Current Liabilities | 13,344,000.00 | 15,160,000.00 | 14,245,000.00 | 13,686,000.00 | 13,361,000.00 | 10,910,000.00 | 11,119,000.00 | 13,392,000.00 | 12,854,000.00 | 12,169,000.00 | 12,535,000.00 | 13,740,000.00 | 11,839,000.00 | 11,843,000.00 | 14,466,000.00 | 13,040,000.00 | 13,004,123.00 | 10,766,873.00 | 10,592,086.00 | 10,486,762.00 |
| Payables and Expenses | 0 | 107,000.00 | 105,000.00 | 112,000.00 | 112,000.00 | 101,000.00 | 94,000.00 | 86,000.00 | 104,000.00 | 92,000.00 | 86,000.00 | 92,000.00 | 113,000.00 | 100,000.00 | 97,000.00 | 99,000.00 | 228,230.00 | 216,508.00 | 198,045.00 | 97,933.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 102,000.00 | 396,000.00 | 370,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 1,376,000.00 | 3,000.00 | 3,000.00 | 25,000.00 | 28,000.00 | 34,797.00 | 31,939.00 | 29,425.00 | 31,026.00 |
| Other Current Liabilities | 13,242,000.00 | 14,657,000.00 | 13,770,000.00 | 13,571,000.00 | 13,246,000.00 | 10,806,000.00 | 11,022,000.00 | 13,303,000.00 | 12,745,000.00 | 12,072,000.00 | 12,444,000.00 | 12,272,000.00 | 11,723,000.00 | 11,740,000.00 | 14,344,000.00 | 12,913,000.00 | 12,741,096.00 | 10,518,426.00 | 10,364,616.00 | 10,357,803.00 |
| Non-Current Liabilities | -9,021,000.00 | -8,981,000.00 | -7,317,000.00 | -6,807,000.00 | -6,596,000.00 | -4,312,000.00 | -4,537,000.00 | -6,774,000.00 | -6,083,000.00 | -5,599,000.00 | -5,990,000.00 | -7,099,000.00 | -5,296,000.00 | -5,133,000.00 | -7,435,000.00 | -6,211,000.00 | -5,695,798.00 | -3,821,868.00 | -2,911,276.00 | -2,630,057.00 |
| Long-Term Debt | 1,690,000.00 | 2,673,000.00 | 3,443,000.00 | 3,753,000.00 | 3,709,000.00 | 3,606,000.00 | 3,636,000.00 | 3,733,000.00 | 3,860,000.00 | 3,729,000.00 | 3,674,000.00 | 2,425,000.00 | 3,773,000.00 | 3,770,000.00 | 3,989,000.00 | 3,733,000.00 | 4,006,855.00 | 3,710,090.00 | 4,557,172.00 | 4,785,207.00 |
| Other Non-Current Liabilities | -10,711,000.00 | -11,654,000.00 | -10,760,000.00 | -10,560,000.00 | -10,305,000.00 | -7,918,000.00 | -8,173,000.00 | -10,507,000.00 | -9,943,000.00 | -9,328,000.00 | -9,664,000.00 | -9,524,000.00 | -9,069,000.00 | -8,903,000.00 | -11,424,000.00 | -9,944,000.00 | -9,702,653.00 | -7,531,958.00 | -7,468,448.00 | -7,415,264.00 |
| Equity | 161,720,000.00 | 178,596,000.00 | 178,016,000.00 | 176,515,000.00 | 340,886,000.00 | 338,501,000.00 | 352,466,000.00 | 334,691,000.00 | 155,679,000.00 | 154,454,000.00 | 328,582,000.00 | 327,831,000.00 | 326,152,000.00 | 327,020,000.00 | 330,755,000.00 | 329,057,000.00 | 333,000,811.00 | 337,432,166.00 | 340,670,316.00 | 344,668,667.00 |
| Shareholders Equity | 28,458,000.00 | 30,764,000.00 | 30,574,000.00 | 29,500,000.00 | 27,574,000.00 | 26,057,000.00 | 24,744,000.00 | 23,721,000.00 | 23,721,000.00 | 22,846,000.00 | 21,468,000.00 | 21,032,000.00 | 20,910,000.00 | 22,525,000.00 | 25,527,000.00 | 28,283,000.00 | 32,645,751.00 | 35,904,375.00 | 39,979,513.00 | 43,783,659.00 |
| 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 | 1,788.00 | 1,841.00 | 1,917.00 | 1,965.00 |
| Share Premium | 1,638,000.00 | 3,008,000.00 | 3,011,000.00 | 3,007,000.00 | 3,028,000.00 | 3,023,000.00 | 3,018,000.00 | 3,107,000.00 | 3,293,000.00 | 3,286,000.00 | 3,282,000.00 | 3,318,000.00 | 3,564,000.00 | 4,319,000.00 | 5,375,000.00 | 6,214,000.00 | 7,593,816.00 | 8,530,684.00 | 9,563,275.00 | 10,319,754.00 |
| Retained Earnings | 7,209,000.00 | 7,363,000.00 | 6,980,000.00 | 6,712,000.00 | 6,421,000.00 | 6,279,000.00 | 6,084,000.00 | 5,843,000.00 | 5,638,000.00 | 5,476,000.00 | 5,224,000.00 | 5,155,000.00 | 4,977,000.00 | 4,662,000.00 | 4,197,000.00 | 3,898,000.00 | 3,510,849.00 | 3,273,980.00 | 3,217,724.00 | 3,165,504.00 |
| 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 | 22,000.00 | 24,000.00 | 60,000.00 | 73,000.00 | 70,000.00 | 40,000.00 | 35,000.00 | 52,000.00 | 45,000.00 | 56,000.00 | 59,000.00 | 9,000.00 | 18,000.00 | 30,000.00 | 10,000.00 | 14,000.00 | 13,298.00 | 11,870.00 | 15,597.00 | 15,436.00 |
| Minority Interest | 0 | 18,000.00 | 15,000.00 | 15,000.00 | 18,000.00 | 18,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 18,000.00 | 18,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 12,000.00 | 11,636.00 | 11,677.00 | 11,719.00 | 11,760.00 |
| Investments | 26,151,000.00 | 13,080,000.00 | 13,060,000.00 | 13,057,000.00 | 12,760,000.00 | 12,535,000.00 | 12,281,000.00 | 12,116,000.00 | 12,229,000.00 | 11,916,000.00 | 11,609,000.00 | 22,833,000.00 | 11,547,000.00 | 12,051,000.00 | 12,902,000.00 | 13,260,000.00 | 14,386,719.00 | 59,791,439.00 | 62,941,875.00 | 64,717,994.00 |
| Debt | 1,792,000.00 | 3,069,000.00 | 3,813,000.00 | 3,756,000.00 | 3,712,000.00 | 3,609,000.00 | 3,639,000.00 | 3,736,000.00 | 3,865,000.00 | 3,734,000.00 | 3,679,000.00 | 3,801,000.00 | 3,776,000.00 | 3,773,000.00 | 4,014,000.00 | 3,761,000.00 | 4,041,652.00 | 3,742,029.00 | 4,586,597.00 | 4,816,233.00 |
| Net Debt | 1,719,000.00 | 2,889,000.00 | 3,587,000.00 | 3,593,000.00 | 3,544,000.00 | 3,536,000.00 | 3,531,000.00 | 3,578,000.00 | 3,777,000.00 | 3,653,000.00 | 3,510,000.00 | 3,426,000.00 | 3,573,000.00 | 3,472,000.00 | 3,714,000.00 | 3,570,000.00 | 3,722,237.00 | 3,522,788.00 | 3,409,436.00 | 3,398,431.00 |
| 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 | 0 | 527,000.00 | 266,000.00 | -81,186,000.00 | 41,159,000.00 | 27,364,000.00 | 13,679,000.00 | -26,273,000.00 | 40,896,000.00 | 27,312,000.00 | 13,653,000.00 | -25,349,000.00 | 40,348,000.00 | 26,798,000.00 | 13,200,000.00 | -23,646,000.00 | 38,470,000.00 | 25,324,000.00 | 12,522,000.00 |
| Selling, General and Administrative Expenses | 4,000.00 | 213,000.00 | 109,000.00 | -218,000.00 | 329,000.00 | 216,000.00 | 105,000.00 | -216,000.00 | 322,000.00 | 217,000.00 | 110,000.00 | -192,000.00 | 317,000.00 | 206,000.00 | 101,000.00 | -202,280.00 | 324,936.00 | 214,871.00 | 104,473.00 |
| Operating Income | 9,616,000.00 | 6,600,000.00 | 3,280,000.00 | -6,200,000.00 | 9,808,000.00 | 6,443,000.00 | 3,159,000.00 | -5,867,000.00 | 9,352,000.00 | 6,205,000.00 | 2,942,000.00 | -5,775,000.00 | 8,916,000.00 | 6,004,000.00 | 2,778,000.00 | -3,571,416.00 | 7,492,266.00 | 4,540,029.00 | 1,967,121.00 |
| Net Non-Operating Income | -8,771,000.00 | -5,922,000.00 | -3,016,000.00 | 5,668,000.00 | -9,065,000.00 | -5,881,000.00 | -2,850,000.00 | 5,619,000.00 | -8,726,000.00 | -5,787,000.00 | -2,850,000.00 | 4,737,000.00 | -7,614,000.00 | -5,078,000.00 | -2,434,000.00 | 3,829,343.00 | -7,029,261.00 | -4,374,925.00 | -1,903,157.00 |
| Interest Expense | 86,000.00 | 80,000.00 | 40,000.00 | -109,000.00 | 149,000.00 | 103,000.00 | 51,000.00 | -87,000.00 | 151,000.00 | 97,000.00 | 45,000.00 | -6,598,000.00 | 3,420,000.00 | 2,225,000.00 | 1,086,000.00 | -2,004,052.00 | 3,093,032.00 | 2,048,877.00 | 1,016,143.00 |
| EBT | 845,000.00 | 678,000.00 | 264,000.00 | -532,000.00 | 743,000.00 | 562,000.00 | 309,000.00 | -248,000.00 | 626,000.00 | 418,000.00 | 92,000.00 | -1,038,000.00 | 1,302,000.00 | 926,000.00 | 344,000.00 | 257,927.00 | 463,005.00 | 165,104.00 | 63,964.00 |
| Income Tax | 1,277,000.00 | 886,000.00 | 441,000.00 | -1,095,000.00 | 1,444,000.00 | 999,000.00 | 514,000.00 | -849,000.00 | 1,330,000.00 | 915,000.00 | 397,000.00 | -913,000.00 | 1,417,000.00 | 996,000.00 | 390,000.00 | -457,280.00 | 961,784.00 | 553,711.00 | 227,785.00 |
| Equity Method Investments Income | 958,000.00 | 663,000.00 | 318,000.00 | -457,000.00 | 923,000.00 | 577,000.00 | 280,000.00 | -551,000.00 | 892,000.00 | 566,000.00 | 248,000.00 | -664,000.00 | 998,000.00 | 689,000.00 | 303,000.00 | -185,196.00 | 752,390.00 | 437,827.00 | 188,979.00 |
| Net Income Including Non-Controlling Interests | 3,090,000.00 | 2,132,000.00 | 1,025,000.00 | -1,647,000.00 | 3,057,000.00 | 1,971,000.00 | 932,000.00 | -1,864,000.00 | 2,966,000.00 | 1,892,000.00 | 859,000.00 | -2,261,000.00 | 3,254,000.00 | 2,251,000.00 | 1,017,000.00 | -882,248.00 | 2,602,124.00 | 1,575,083.00 | 693,041.00 |
| Net Income Non-Controlling Interests | 565,000.00 | 386,000.00 | 192,000.00 | -330,000.00 | 560,000.00 | 366,000.00 | 174,000.00 | -343,000.00 | 533,000.00 | 352,000.00 | 162,000.00 | -420,000.00 | 605,000.00 | 423,000.00 | 186,000.00 | -141,752.00 | 441,876.00 | 251,917.00 | 113,959.00 |
| Net Income | 3,655,000.00 | 2,518,000.00 | 1,217,000.00 | -1,977,000.00 | 3,617,000.00 | 2,337,000.00 | 1,106,000.00 | -2,207,000.00 | 3,499,000.00 | 2,244,000.00 | 1,021,000.00 | -2,681,000.00 | 3,859,000.00 | 2,674,000.00 | 1,203,000.00 | -1,024,000.00 | 3,044,000.00 | 1,827,000.00 | 807,000.00 |
| EBIT | 931,000.00 | 758,000.00 | 304,000.00 | -641,000.00 | 892,000.00 | 665,000.00 | 360,000.00 | -335,000.00 | 777,000.00 | 515,000.00 | 137,000.00 | -7,636,000.00 | 4,722,000.00 | 3,151,000.00 | 1,430,000.00 | -1,746,125.00 | 3,556,037.00 | 2,213,981.00 | 1,080,107.00 |
| Deprecation and Amortization | 0.00 | 4,462,000.00 | 2,234,000.00 | -4,484,000.00 | 6,662,000.00 | 4,462,000.00 | 2,240,000.00 | -4,507,000.00 | 6,677,000.00 | 4,492,000.00 | 2,264,000.00 | -4,762,000.00 | 6,906,000.00 | 4,663,000.00 | 2,358,000.00 | -5,082,164.00 | 7,263,766.00 | 4,925,636.00 | 2,504,762.00 |
| EBITDA | 0 | 5,220,000.00 | 2,538,000.00 | -5,125,000.00 | 7,554,000.00 | 5,127,000.00 | 2,600,000.00 | -4,842,000.00 | 7,454,000.00 | 5,007,000.00 | 2,401,000.00 | -12,398,000.00 | 11,628,000.00 | 7,814,000.00 | 3,788,000.00 | -6,828,289.00 | 10,819,803.00 | 7,139,617.00 | 3,584,869.00 |
| EPS | 0 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 143,000.00 | 143,000.00 | 143,000.00 | 143,000.00 | 143,000.00 | 143,000.00 | 143,000.00 | 146,000.00 | 146,000.00 | 146,000.00 | 146,000.00 | 137,000.00 | 160,000.00 | 164,000.00 | 167,000.00 | 164,834.00 | 187,743.00 | 191,150.00 | 194,433.00 |
| Average Shares Outstanding Diluted | 144,000.00 | 143,000.00 | 143,000.00 | 143,000.00 | 143,000.00 | 143,000.00 | 143,000.00 | 147,000.00 | 147,000.00 | 147,000.00 | 147,000.00 | 137,000.00 | 161,000.00 | 165,000.00 | 169,000.00 | 166,400.00 | 189,545.00 | 192,873.00 | 196,114.00 |
| 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 | 151,000.00 | 169,000.00 | 78,000.00 | -130,000.00 | 103,000.00 | 79,000.00 | 52,000.00 | 76,000.00 | -46,000.00 | -55,000.00 | 41,000.00 | -104,000.00 | -60,000.00 | 18,000.00 | 90,000.00 | -437,389.00 | 135,968.00 | 111,457.00 | 192,964.00 |
| Operating Net Income | 5,214,000.00 | 4,206,000.00 | 1,945,000.00 | -3,079,000.00 | 5,333,000.00 | 3,575,000.00 | 1,762,000.00 | -2,920,000.00 | 4,998,000.00 | 3,238,000.00 | 1,321,000.00 | -4,871,000.00 | 6,622,000.00 | 4,625,000.00 | 1,987,000.00 | -713,586.00 | 4,176,442.00 | 2,295,786.00 | 1,025,358.00 |
| Deprecation and Amortization | 0 | 4,462,000.00 | 2,234,000.00 | -4,484,000.00 | 6,662,000.00 | 4,462,000.00 | 2,240,000.00 | -4,507,000.00 | 6,677,000.00 | 4,492,000.00 | 2,264,000.00 | -4,762,000.00 | 6,906,000.00 | 4,663,000.00 | 2,358,000.00 | -5,082,164.00 | 7,263,766.00 | 4,925,636.00 | 2,504,762.00 |
| Deferred Income Tax | 72,000.00 | -1,000.00 | -18,000.00 | -99,000.00 | 124,000.00 | 101,000.00 | 44,000.00 | -86,000.00 | 137,000.00 | 95,000.00 | 22,000.00 | 31,000.00 | 16,000.00 | 1,000.00 | 6,000.00 | 2,912.00 | -10,613.00 | -17,968.00 | 10,669.00 |
| Share Based Compensation | 4,000.00 | 9,000.00 | 3,000.00 | -15,000.00 | 22,000.00 | 14,000.00 | 7,000.00 | -15,000.00 | 25,000.00 | 16,000.00 | 8,000.00 | -18,000.00 | 28,000.00 | 18,000.00 | 9,000.00 | -20,321.00 | 31,016.00 | 20,435.00 | 9,870.00 |
| Change in Working Capital | -70,000.00 | -126,000.00 | -38,000.00 | 142,000.00 | -64,000.00 | -82,000.00 | -39,000.00 | -49,000.00 | -42,000.00 | -59,000.00 | 4,000.00 | 106,000.00 | -194,000.00 | -112,000.00 | -33,000.00 | 312,924.00 | -215,168.00 | -197,813.00 | -175,943.00 |
| Other Operating Activities | -5,069,000.00 | -8,381,000.00 | -4,048,000.00 | 7,405,000.00 | -11,974,000.00 | -7,991,000.00 | -3,962,000.00 | 7,653,000.00 | -11,841,000.00 | -7,837,000.00 | -3,578,000.00 | 9,410,000.00 | -13,438,000.00 | -9,177,000.00 | -4,237,000.00 | 5,062,846.00 | -11,109,475.00 | -6,914,619.00 | -3,181,752.00 |
| Investing Cash Flow | 792,000.00 | 511,000.00 | 257,000.00 | 47,000.00 | 69,000.00 | -4,000.00 | 18,000.00 | 372,000.00 | -129,000.00 | -81,000.00 | -12,000.00 | -2,059,000.00 | 2,637,000.00 | 1,895,000.00 | 574,000.00 | -711,037.00 | 2,568,890.00 | 1,714,218.00 | 489,929.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 119,000.00 | 65,000.00 | -120,000.00 | 183,000.00 | 123,000.00 | 61,000.00 | -78,000.00 | 149,000.00 | 97,000.00 | 54,000.00 | -224,000.00 | 295,000.00 | 241,000.00 | 32,000.00 | -35,935.00 | 91,219.00 | 50,099.00 | 28,617.00 |
| Net Purchase/Sale of Investments Net | -7,000.00 | -11,000.00 | -6,000.00 | -35,000.00 | 14,000.00 | 16,000.00 | 17,000.00 | -93,000.00 | 51,000.00 | 51,000.00 | 42,000.00 | -1,970,000.00 | 2,598,000.00 | 1,802,000.00 | 598,000.00 | -742,542.00 | 2,625,485.00 | 1,760,793.00 | 518,264.00 |
| Net Purchase/Sale of Business | 900,000.00 | 600,000.00 | 300,000.00 | -88,000.00 | 226,000.00 | 116,000.00 | 81,000.00 | 310,000.00 | 42,000.00 | 42,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -101,000.00 | -197,000.00 | -102,000.00 | 290,000.00 | -354,000.00 | -259,000.00 | -141,000.00 | 233,000.00 | -371,000.00 | -271,000.00 | -108,000.00 | 135,000.00 | -256,000.00 | -148,000.00 | -56,000.00 | 67,440.00 | -147,814.00 | -96,674.00 | -56,952.00 |
| Financing Cash Flow | -206,000.00 | -713,000.00 | 1,000.00 | 297,000.00 | -174,000.00 | -172,000.00 | -132,000.00 | 121,000.00 | -115,000.00 | -161,000.00 | -235,000.00 | 2,096,000.00 | -2,549,000.00 | -1,796,000.00 | -548,000.00 | 2,348,440.00 | -3,693,230.00 | -3,023,747.00 | -923,463.00 |
| Net Issuance/Repayment of Debt | 500,000.00 | 1,191,000.00 | 451,000.00 | -261,000.00 | 1,114,000.00 | 266,000.00 | 20,000.00 | -2,699,000.00 | 1,501,000.00 | 1,451,000.00 | 1,248,000.00 | -575,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | -316,368.00 | 1,066,684.00 | 716,684.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -178,000.00 | 89,000.00 | 89,000.00 | 89,000.00 | 107,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | -2,492,000.00 | 2,641,000.00 | 1,890,000.00 | 843,000.00 | -1,334,028.00 | 2,910,587.00 | 1,957,030.00 | 738,411.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -706,000.00 | -1,904,000.00 | -450,000.00 | 736,000.00 | -1,377,000.00 | -527,000.00 | -241,000.00 | 2,713,000.00 | -1,656,000.00 | -1,652,000.00 | -1,523,000.00 | 5,163,000.00 | -5,490,000.00 | -3,986,000.00 | -1,691,000.00 | 3,998,836.00 | -7,670,501.00 | -5,697,461.00 | -1,661,874.00 |
| Net Change in Cash | -152,000.00 | -33,000.00 | 336,000.00 | 214,000.00 | -2,000.00 | -97,000.00 | -62,000.00 | 569,000.00 | -290,000.00 | -297,000.00 | -206,000.00 | -67,000.00 | 28,000.00 | 117,000.00 | 116,000.00 | 1,200,014.00 | -988,372.00 | -1,198,072.00 | -240,570.00 |
| Cash at Beginning of Period | 229,000.00 | 229,000.00 | 229,000.00 | 15,000.00 | 176,000.00 | 176,000.00 | 176,000.00 | -393,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 467,000.00 | 206,000.00 | 206,000.00 | 206,000.00 | -994,014.00 | 1,433,292.00 | 1,433,292.00 | 1,433,292.00 |
| Cash at End of Period | 77,000.00 | 196,000.00 | 565,000.00 | 229,000.00 | 174,000.00 | 79,000.00 | 114,000.00 | 176,000.00 | 110,000.00 | 103,000.00 | 194,000.00 | 400,000.00 | 234,000.00 | 323,000.00 | 322,000.00 | 206,000.00 | 444,920.00 | 235,220.00 | 1,192,722.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |