LHX
Valuation Ratios
| Breakdown | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|
| Price to Earnings | 26.52 | 32.55 | 37.58 | 23.25 | |
| Price to Sales | 1.87 | 2.06 | 2.34 | 2.41 | |
| Book Value Per Common Share | 102.82 | 98.86 | 97.18 | 99.29 | 99.52 |
| Price to Book | 2.04 | 2.13 | 2.14 | 2.15 | |
| Price to Operating Cash Flow | 15.56 | 19.05 | 18.51 | 15.98 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 108122.48 | 136446.76 | 210545.90 | 142884.56 |
| Breakdown | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 42.73 | 54.88 | 101.34 | 42.49 | 65.67 | 143.02 | 30.87 | 54.23 | 110.87 | 61.85 | 49.54 | 102.91 | 32.76 | 51.15 | 90.10 | |||||
| Price to Sales | 3.44 | 4.39 | 7.63 | 2.82 | 4.06 | 7.76 | 2.34 | 4.05 | 8.35 | 3.20 | 5.69 | 11.92 | 3.31 | 4.88 | 9.22 | |||||
| Book Value Per Common Share | 104.36 | 103.14 | 101.98 | 102.82 | 100.23 | 99.27 | 98.52 | 98.86 | 98.27 | 97.46 | 96.67 | 97.18 | 95.96 | 99.66 | 99.89 | 99.29 | 99.01 | 98.51 | 99.42 | 99.52 |
| Price to Book | 2.85 | 2.39 | 2.04 | 2.04 | 2.34 | 2.26 | 2.16 | 2.13 | 1.77 | 2.01 | 2.03 | 2.14 | 2.17 | 2.44 | 2.53 | 2.15 | 2.22 | 2.23 | 2.05 | |
| Price to Operating Cash Flow | 48.77 | 77.52 | -932.45 | 31.17 | 65.58 | -388.94 | 25.26 | 48.61 | 106.64 | 29.03 | 59.45 | 1253.94 | 23.93 | 32.61 | 63.67 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 189457.90 | 241700.97 | 418623.29 | 166579.65 | 249106.35 | 459341.43 | 114577.52 | 252856.98 | 663591.37 | 334300.88 | 343047.22 | 713645.06 | 201744.13 | 315166.01 | 610765.09 |
Earnings Data
| Breakdown | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|
| Earning YoY | 22.26 | 16.79 | -39.59 | 75.33 | |
| Revenue YoY | 9.82 | 13.81 | -4.22 | -2.09 | |
| EBITDA YoY | 25.67 | 55.44 | -34.73 | 50.81 | |
| Net Profit YoY | 22.41 | 15.54 | -42.47 | 64.97 |
| Breakdown | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 54.67 | 119.51 | 61.70 | 129.53 | 56.23 | 103.95 | -31.57 | 99.59 | 56.18 | 89.82 | ||||||||||
| Revenue YoY | 53.60 | 105.73 | 50.35 | 101.69 | 53.63 | 104.97 | 51.54 | 100.78 | 45.79 | 102.21 | ||||||||||
| EBITDA YoY | 53.82 | 105.16 | 56.28 | 94.65 | 96.65 | 161.43 | -12.52 | 98.54 | 52.49 | 105.56 | ||||||||||
| Net Profit YoY | 54.74 | 118.65 | 61.63 | 129.33 | 55.83 | 103.56 | -31.71 | 99.16 | 54.60 | 88.25 |
Financial Strength
| Breakdown | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.24 | 2.95 | 4.59 | 4.67 | 5.96 |
| Quick Ratio | 0.22 | 0.22 | 0.37 | 0.44 | 0.62 |
| Current Ratio | 1.08 | 1.01 | 1.17 | 1.40 | 1.57 |
| Debt to Equity | 1.15 | 1.21 | 0.80 | 0.80 | 0.77 |
| Long-Term Debt to Equity | 0.76 | 0.79 | 0.49 | 0.56 | 0.57 |
| Breakdown | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.81 | 2.57 | 2.74 | 3.24 | 2.84 | 2.88 | 2.51 | 2.95 | 2.63 | 1.93 | 2.87 | 4.62 | 2.75 | 2.18 | 2.08 | 4.86 | 5.54 | 9.89 | 4.72 | 6.13 |
| Quick Ratio | 0.28 | 0.26 | 0.27 | 0.22 | 0.20 | 0.20 | 0.20 | 0.22 | 0.22 | 0.28 | 0.29 | 0.37 | 0.28 | 0.33 | 0.36 | 0.44 | 0.50 | 0.72 | 0.49 | 0.62 |
| Current Ratio | 1.14 | 1.04 | 1.02 | 1.08 | 1.04 | 0.90 | 0.98 | 1.01 | 0.88 | 1.09 | 1.14 | 1.17 | 1.10 | 1.27 | 1.32 | 1.40 | 1.54 | 1.70 | 1.78 | 1.57 |
| Debt to Equity | 1.10 | 1.14 | 1.16 | 1.15 | 1.20 | 1.20 | 1.23 | 1.21 | 1.26 | 0.91 | 0.93 | 0.80 | 0.81 | 0.78 | 0.78 | 0.80 | 0.79 | 0.81 | 0.79 | 0.77 |
| Long-Term Debt to Equity | 0.76 | 0.76 | 0.77 | 0.76 | 0.78 | 0.73 | 0.78 | 0.79 | 0.81 | 0.57 | 0.59 | 0.49 | 0.49 | 0.52 | 0.53 | 0.56 | 0.57 | 0.58 | 0.58 | 0.57 |
Profitability
| Breakdown | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|
| ROA | 3.58 | 2.94 | 3.17 | 5.32 | 3.03 |
| ROE | 7.67 | 6.52 | 5.70 | 9.56 | 5.37 |
| Gross Margin | -122.29 | 26.33 | 28.88 | 30.18 | 29.17 |
| Operating Margin | 11.22 | 9.08 | 9.10 | 14.30 | 8.75 |
| EBITDA Margin | 17.27 | 15.09 | 11.05 | 16.21 | 10.53 |
| Net Profit Margin | 7.04 | 6.32 | 6.22 | 10.36 | 6.15 |
| Breakdown | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.18 | 2.05 | 0.94 | 2.50 | 1.56 | 0.68 | 2.53 | 1.94 | 0.95 | 1.94 | 2.77 | 1.38 | 3.89 | 2.44 | 1.28 | |||||
| ROE | 6.69 | 4.38 | 2.02 | 5.50 | 3.43 | 1.51 | 5.71 | 3.70 | 1.83 | 3.50 | 4.93 | 2.45 | 6.95 | 4.41 | 2.28 | |||||
| Gross Margin | 25.77 | 25.43 | -49.26 | 26.12 | 25.77 | 25.87 | 26.34 | 26.20 | 26.08 | 29.36 | 30.00 | 29.52 | 30.30 | 30.01 | 29.65 | |||||
| Operating Margin | 12.49 | 12.37 | 12.28 | 10.83 | 10.20 | 10.73 | 10.77 | 10.45 | 10.62 | 7.57 | 14.52 | 14.72 | 14.06 | 13.43 | 13.05 | |||||
| EBITDA Margin | 18.12 | 18.09 | 18.14 | 16.92 | 16.28 | 16.87 | 20.45 | 15.98 | 12.53 | 9.52 | 16.48 | 16.67 | 15.90 | 15.20 | 14.96 | |||||
| Net Profit Margin | 8.05 | 7.99 | 7.52 | 6.64 | 6.18 | 5.43 | 7.59 | 7.49 | 7.54 | 5.17 | 11.48 | 11.58 | 10.12 | 9.54 | 10.25 |
Dividends
| Breakdown | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|
| Assets | 42,001,000.00 | 41,687,000.00 | 33,524,000.00 | 34,709,000.00 | 36,960,000.00 |
| Current Assets | 8,218,000.00 | 8,055,000.00 | 6,754,000.00 | 6,359,000.00 | 6,667,000.00 |
| Cash and Short-Term Investments | 615,000.00 | 560,000.00 | 880,000.00 | 941,000.00 | 1,276,000.00 |
| Cash and Cash Equivalents | 615,000.00 | 560,000.00 | 880,000.00 | 941,000.00 | 1,276,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,072,000.00 | 1,230,000.00 | 1,251,000.00 | 1,045,000.00 | 1,344,000.00 |
| Inventory | 1,330,000.00 | 1,472,000.00 | 1,291,000.00 | 982,000.00 | 973,000.00 |
| Other Current Assets | 5,201,000.00 | 4,793,000.00 | 3,332,000.00 | 3,391,000.00 | 3,074,000.00 |
| Non-Current Assets | 33,783,000.00 | 33,632,000.00 | 26,770,000.00 | 28,350,000.00 | 30,293,000.00 |
| Property, Plant, Equipment Net | 3,490,000.00 | 3,605,000.00 | 2,860,000.00 | 2,870,000.00 | 2,868,000.00 |
| Goodwill | 20,325,000.00 | 44,000,000.00 | 17,283,000.00 | 18,189,000.00 | 18,876,000.00 |
| Intangible Assets | 7,639,000.00 | 8,540,000.00 | 12,001,000.00 | 13,240,000.00 | 15,808,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 120,000.00 | 91,000.00 | 73,000.00 | 85,000.00 | 119,000.00 |
| Other Non-Current Assets | 2,209,000.00 | -22,604,000.00 | -5,447,000.00 | -6,034,000.00 | -7,378,000.00 |
| Liabilities | 22,422,000.00 | 22,858,000.00 | 14,900,000.00 | 15,390,000.00 | 16,119,000.00 |
| Current Liabilities | 7,633,000.00 | 8,004,000.00 | 5,776,000.00 | 4,551,000.00 | 4,240,000.00 |
| Payables and Expenses | 2,453,000.00 | 3,867,000.00 | 3,537,000.00 | 3,241,000.00 | 3,019,000.00 |
| Account Payables | 2,005,000.00 | 2,106,000.00 | 1,945,000.00 | 1,767,000.00 | 1,406,000.00 |
| Current Accrued Liabilities | 448,000.00 | 1,761,000.00 | 1,592,000.00 | 1,474,000.00 | 1,613,000.00 |
| Short-Term Debt | 1,670,000.00 | 3,565,000.00 | 820,000.00 | 13,000.00 | 10,000.00 |
| Other Current Liabilities | 3,510,000.00 | 572,000.00 | 1,419,000.00 | 1,297,000.00 | 1,211,000.00 |
| Non-Current Liabilities | 14,789,000.00 | 14,854,000.00 | 9,124,000.00 | 10,839,000.00 | 11,879,000.00 |
| Long-Term Debt | 11,081,000.00 | 11,160,000.00 | 6,966,000.00 | 7,816,000.00 | 8,376,000.00 |
| Other Non-Current Liabilities | 3,708,000.00 | 3,694,000.00 | 2,158,000.00 | 3,023,000.00 | 3,503,000.00 |
| Equity | 19,579,000.00 | 18,829,000.00 | 18,624,000.00 | 19,319,000.00 | 20,841,000.00 |
| Shareholders Equity | 19,514,000.00 | 18,765,000.00 | 18,523,000.00 | 19,213,000.00 | 20,724,000.00 |
| Capital Stock | 190,000.00 | 190,000.00 | 191,000.00 | 194,000.00 | 208,000.00 |
| Share Premium | 15,558,000.00 | 15,553,000.00 | 15,677,000.00 | 16,248,000.00 | 19,008,000.00 |
| Retained Earnings | 3,739,000.00 | 3,220,000.00 | 2,943,000.00 | 2,917,000.00 | 2,347,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 27,000.00 | -198,000.00 | -288,000.00 | -146,000.00 | -897,000.00 |
| Minority Interest | 65,000.00 | 64,000.00 | 101,000.00 | 106,000.00 | 117,000.00 |
| Debt | 12,751,000.00 | 14,725,000.00 | 7,786,000.00 | 7,829,000.00 | 8,386,000.00 |
| Net Debt | 12,136,000.00 | 14,165,000.00 | 6,906,000.00 | 6,888,000.00 | 7,110,000.00 |
| Common Shares Outstanding | 189,794.91 | 189,808.58 | 190,611.46 | 193,511.40 | 208,230.35 |
| Breakdown | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|
| Revenues | 21,325,000.00 | 19,419,000.00 | 17,062,000.00 | 17,814,000.00 | 18,194,000.00 |
| Cost Of Revenue | 47,403,000.00 | 14,306,000.00 | 12,135,000.00 | 12,438,000.00 | 12,886,000.00 |
| Gross Profit | -26,078,000.00 | 5,113,000.00 | 4,927,000.00 | 5,376,000.00 | 5,308,000.00 |
| Operating Expenses | -29,953,000.00 | -220,000.00 | 3,101,000.00 | 2,034,000.00 | 0 |
| Selling, General and Administrative Expenses | 3,568,000.00 | 3,262,000.00 | 2,998,000.00 | 3,280,000.00 | 3,315,000.00 |
| Other Operating Expenses | -33,521,000.00 | -3,482,000.00 | 103,000.00 | -1,246,000.00 | 0 |
| Operating Income | 3,875,000.00 | 5,333,000.00 | 1,826,000.00 | 3,342,000.00 | 0 |
| Net Non-Operating Income | -2,157,000.00 | -4,112,000.00 | -553,000.00 | -1,059,000.00 | 401,000.00 |
| Interest Income | 0 | 0 | 0 | 0 | 286,000.00 |
| Interest Expense | 675,000.00 | 543,000.00 | 279,000.00 | 265,000.00 | 270,000.00 |
| Net Interest | -675,000.00 | -543,000.00 | -279,000.00 | -265,000.00 | 16,000.00 |
| EBT | 1,718,000.00 | 1,221,000.00 | 1,273,000.00 | 2,283,000.00 | 1,322,000.00 |
| Income Tax | 85,000.00 | 23,000.00 | 212,000.00 | 440,000.00 | 234,000.00 |
| Net Income Including Non-Controlling Interests | 1,492,000.00 | 1,256,000.00 | 1,063,000.00 | 1,850,000.00 | 1,152,000.00 |
| Net Income Non-Controlling Interests | 10,000.00 | -29,000.00 | -1,000.00 | -4,000.00 | -33,000.00 |
| Net Income | 1,502,000.00 | 1,227,000.00 | 1,062,000.00 | 1,846,000.00 | 1,119,000.00 |
| EBIT | 2,393,000.00 | 1,764,000.00 | 1,552,000.00 | 2,548,000.00 | 1,592,000.00 |
| Deprecation and Amortization | 1,289,000.00 | 1,166,000.00 | 333,000.00 | 340,000.00 | 323,000.00 |
| EBITDA | 3,682,000.00 | 2,930,000.00 | 1,885,000.00 | 2,888,000.00 | 1,915,000.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 189,800.00 | 189,600.00 | 191,800.00 | 201,300.00 | 214,000.00 |
| Average Shares Outstanding Diluted | 190,700.00 | 190,600.00 | 193,500.00 | 203,200.00 | 215,900.00 |
| Breakdown | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2,559,000.00 | 2,096,000.00 | 2,158,000.00 | 2,687,000.00 | 2,790,000.00 |
| Operating Net Income | 1,512,000.00 | 1,198,000.00 | 1,061,000.00 | 1,842,000.00 | 1,086,000.00 |
| Deprecation and Amortization | 1,289,000.00 | 1,166,000.00 | 333,000.00 | 340,000.00 | 323,000.00 |
| Deferred Income Tax | 174,000.00 | -421,000.00 | -601,000.00 | -110,000.00 | -224,000.00 |
| Share Based Compensation | 97,000.00 | 89,000.00 | 109,000.00 | 129,000.00 | 94,000.00 |
| Change in Working Capital | 98,000.00 | 869,000.00 | 1,228,000.00 | 1,470,000.00 | 662,000.00 |
| Other Operating Activities | -611,000.00 | -805,000.00 | 28,000.00 | -984,000.00 | 849,000.00 |
| Investing Cash Flow | -263,000.00 | -7,021,000.00 | -250,000.00 | 1,394,000.00 | 751,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 409,000.00 | 505,000.00 | 284,000.00 | 359,000.00 | 459,000.00 |
| Net Purchase/Sale of Investments Net | 129,000.00 | 11,000.00 | -12,000.00 | 10,000.00 | 12,000.00 |
| Net Purchase/Sale of Business | 273,000.00 | 6,759,000.00 | 52,000.00 | 1,729,000.00 | 1,040,000.00 |
| Other Investing Activities | -1,074,000.00 | -14,296,000.00 | -574,000.00 | -704,000.00 | -760,000.00 |
| Financing Cash Flow | -2,224,000.00 | 4,594,000.00 | -1,951,000.00 | -4,413,000.00 | -3,112,000.00 |
| Net Issuance/Repayment of Debt | 4,153,000.00 | 9,167,000.00 | 18,000.00 | 3,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 687,000.00 | 542,000.00 | 1,140,000.00 | 3,772,000.00 | 2,346,000.00 |
| Dividends Paid | 886,000.00 | 868,000.00 | 864,000.00 | 817,000.00 | 725,000.00 |
| Other Financing Activities | -7,950,000.00 | -5,983,000.00 | -3,973,000.00 | -9,005,000.00 | -6,183,000.00 |
| Net Change in Cash | 55,000.00 | -320,000.00 | -61,000.00 | -335,000.00 | 452,000.00 |
| Cash at Beginning of Period | 560,000.00 | 880,000.00 | 941,000.00 | 1,276,000.00 | 824,000.00 |
| Cash at End of Period | 615,000.00 | 560,000.00 | 880,000.00 | 941,000.00 | 1,276,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 41,014,000.00 | 41,240,000.00 | 41,248,000.00 | 42,001,000.00 | 41,889,000.00 | 41,657,000.00 | 41,816,000.00 | 41,687,000.00 | 42,293,000.00 | 35,362,000.00 | 35,507,000.00 | 33,524,000.00 | 33,381,000.00 | 34,138,000.00 | 34,444,000.00 | 34,709,000.00 | 35,018,000.00 | 36,064,000.00 | 36,590,000.00 | 36,960,000.00 |
| Current Assets | 7,593,000.00 | 7,608,000.00 | 7,596,000.00 | 8,218,000.00 | 8,302,000.00 | 8,047,000.00 | 8,266,000.00 | 8,055,000.00 | 7,501,000.00 | 6,850,000.00 | 7,000,000.00 | 6,754,000.00 | 6,431,000.00 | 6,188,000.00 | 6,249,000.00 | 6,359,000.00 | 6,626,000.00 | 7,589,000.00 | 7,538,000.00 | 6,667,000.00 |
| Cash and Short-Term Investments | 339,000.00 | 482,000.00 | 517,000.00 | 615,000.00 | 539,000.00 | 547,000.00 | 477,000.00 | 560,000.00 | 499,000.00 | 366,000.00 | 545,000.00 | 880,000.00 | 529,000.00 | 420,000.00 | 402,000.00 | 941,000.00 | 1,126,000.00 | 2,029,000.00 | 976,000.00 | 1,276,000.00 |
| Cash and Cash Equivalents | 339,000.00 | 482,000.00 | 517,000.00 | 615,000.00 | 539,000.00 | 547,000.00 | 477,000.00 | 560,000.00 | 499,000.00 | 366,000.00 | 545,000.00 | 880,000.00 | 529,000.00 | 420,000.00 | 402,000.00 | 941,000.00 | 1,126,000.00 | 2,029,000.00 | 976,000.00 | 1,276,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,528,000.00 | 1,437,000.00 | 1,501,000.00 | 1,072,000.00 | 1,042,000.00 | 1,230,000.00 | 1,209,000.00 | 1,230,000.00 | 1,381,000.00 | 1,383,000.00 | 1,231,000.00 | 1,251,000.00 | 1,138,000.00 | 1,191,000.00 | 1,283,000.00 | 1,045,000.00 | 1,027,000.00 | 1,197,000.00 | 1,096,000.00 | 1,344,000.00 |
| Inventory | 1,291,000.00 | 1,258,000.00 | 1,252,000.00 | 1,330,000.00 | 1,399,000.00 | 1,432,000.00 | 1,476,000.00 | 1,472,000.00 | 1,752,000.00 | 1,659,000.00 | 1,673,000.00 | 1,291,000.00 | 1,339,000.00 | 1,241,000.00 | 1,090,000.00 | 982,000.00 | 1,024,000.00 | 872,000.00 | 904,000.00 | 973,000.00 |
| Other Current Assets | 4,435,000.00 | 4,431,000.00 | 4,326,000.00 | 5,201,000.00 | 5,322,000.00 | 4,838,000.00 | 5,104,000.00 | 4,793,000.00 | 3,869,000.00 | 3,442,000.00 | 3,551,000.00 | 3,332,000.00 | 3,425,000.00 | 3,336,000.00 | 3,474,000.00 | 3,391,000.00 | 3,449,000.00 | 3,491,000.00 | 4,562,000.00 | 3,074,000.00 |
| Non-Current Assets | 33,421,000.00 | 33,632,000.00 | 33,652,000.00 | 33,783,000.00 | 33,587,000.00 | 33,610,000.00 | 33,550,000.00 | 33,632,000.00 | 34,792,000.00 | 28,512,000.00 | 28,507,000.00 | 26,770,000.00 | 26,950,000.00 | 27,950,000.00 | 28,195,000.00 | 28,350,000.00 | 28,392,000.00 | 28,475,000.00 | 29,052,000.00 | 30,293,000.00 |
| Property, Plant, Equipment Net | 2,911,000.00 | 2,892,000.00 | 2,755,000.00 | 3,490,000.00 | 2,795,000.00 | 2,800,000.00 | 2,836,000.00 | 3,605,000.00 | 3,576,000.00 | 2,911,000.00 | 2,889,000.00 | 2,860,000.00 | 2,854,000.00 | 2,803,000.00 | 2,853,000.00 | 2,870,000.00 | 2,832,000.00 | 2,695,000.00 | 2,918,000.00 | 2,868,000.00 |
| Goodwill | 20,370,000.00 | 20,372,000.00 | 20,337,000.00 | 20,325,000.00 | 43,768,000.00 | 43,595,000.00 | 42,613,000.00 | 44,000,000.00 | 44,937,000.00 | 37,951,000.00 | 18,291,000.00 | 17,283,000.00 | 17,260,000.00 | 18,143,000.00 | 18,194,000.00 | 18,189,000.00 | 18,207,000.00 | 18,234,000.00 | 18,252,000.00 | 18,876,000.00 |
| Intangible Assets | 7,072,000.00 | 7,261,000.00 | 7,448,000.00 | 7,639,000.00 | 15,774,000.00 | 16,180,000.00 | 16,640,000.00 | 8,540,000.00 | 18,150,000.00 | 12,801,000.00 | 13,388,000.00 | 12,001,000.00 | 12,248,000.00 | 12,621,000.00 | 12,986,000.00 | 13,240,000.00 | 13,596,000.00 | 13,958,000.00 | 14,565,000.00 | 15,808,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 87,000.00 | 89,000.00 | 128,000.00 | 120,000.00 | 119,000.00 | 134,000.00 | 113,000.00 | 91,000.00 | 87,000.00 | 84,000.00 | 74,000.00 | 73,000.00 | 84,000.00 | 103,000.00 | 91,000.00 | 85,000.00 | 79,000.00 | 111,000.00 | 118,000.00 | 119,000.00 |
| Other Non-Current Assets | 2,981,000.00 | 3,018,000.00 | 2,984,000.00 | 2,209,000.00 | -28,869,000.00 | -29,099,000.00 | -28,652,000.00 | -22,604,000.00 | -31,958,000.00 | -25,235,000.00 | -6,135,000.00 | -5,447,000.00 | -5,496,000.00 | -5,720,000.00 | -5,929,000.00 | -6,034,000.00 | -6,322,000.00 | -6,523,000.00 | -6,801,000.00 | -7,378,000.00 |
| Liabilities | 21,482,000.00 | 21,962,000.00 | 22,118,000.00 | 22,422,000.00 | 22,827,000.00 | 22,753,000.00 | 23,086,000.00 | 22,858,000.00 | 23,577,000.00 | 16,831,000.00 | 17,099,000.00 | 14,900,000.00 | 14,942,000.00 | 14,948,000.00 | 15,078,000.00 | 15,390,000.00 | 15,424,000.00 | 16,088,000.00 | 16,108,000.00 | 16,119,000.00 |
| Current Liabilities | 6,638,000.00 | 7,322,000.00 | 7,449,000.00 | 7,633,000.00 | 7,973,000.00 | 8,981,000.00 | 8,437,000.00 | 8,004,000.00 | 8,482,000.00 | 6,309,000.00 | 6,151,000.00 | 5,776,000.00 | 5,853,000.00 | 4,884,000.00 | 4,737,000.00 | 4,551,000.00 | 4,313,000.00 | 4,464,000.00 | 4,231,000.00 | 4,240,000.00 |
| Payables and Expenses | 2,388,000.00 | 2,477,000.00 | 2,361,000.00 | 2,453,000.00 | 2,486,000.00 | 4,130,000.00 | 3,847,000.00 | 3,867,000.00 | 4,146,000.00 | 3,718,000.00 | 3,793,000.00 | 3,537,000.00 | 3,630,000.00 | 3,350,000.00 | 3,197,000.00 | 3,241,000.00 | 3,066,000.00 | 3,002,000.00 | 2,855,000.00 | 3,019,000.00 |
| Account Payables | 1,902,000.00 | 2,033,000.00 | 2,047,000.00 | 2,005,000.00 | 2,049,000.00 | 1,896,000.00 | 2,112,000.00 | 2,106,000.00 | 2,112,000.00 | 2,029,000.00 | 2,054,000.00 | 1,945,000.00 | 2,078,000.00 | 1,721,000.00 | 1,723,000.00 | 1,767,000.00 | 1,608,000.00 | 1,406,000.00 | 1,373,000.00 | 1,406,000.00 |
| Current Accrued Liabilities | 486,000.00 | 444,000.00 | 314,000.00 | 448,000.00 | 437,000.00 | 2,234,000.00 | 1,735,000.00 | 1,761,000.00 | 2,034,000.00 | 1,689,000.00 | 1,739,000.00 | 1,592,000.00 | 1,552,000.00 | 1,629,000.00 | 1,474,000.00 | 1,474,000.00 | 1,458,000.00 | 1,596,000.00 | 1,482,000.00 | 1,613,000.00 |
| Short-Term Debt | 725,000.00 | 2,111,000.00 | 1,810,000.00 | 1,670,000.00 | 3,017,000.00 | 4,819,000.00 | 4,768,000.00 | 3,565,000.00 | 4,396,000.00 | 1,522,000.00 | 813,000.00 | 820,000.00 | 1,065,000.00 | 264,000.00 | 265,000.00 | 13,000.00 | 13,000.00 | 14,000.00 | 14,000.00 | 10,000.00 |
| Other Current Liabilities | 3,525,000.00 | 2,734,000.00 | 3,278,000.00 | 3,510,000.00 | 2,470,000.00 | 32,000.00 | -178,000.00 | 572,000.00 | -60,000.00 | 1,069,000.00 | 1,545,000.00 | 1,419,000.00 | 1,158,000.00 | 1,270,000.00 | 1,275,000.00 | 1,297,000.00 | 1,234,000.00 | 1,448,000.00 | 1,362,000.00 | 1,211,000.00 |
| Non-Current Liabilities | 14,844,000.00 | 14,640,000.00 | 14,669,000.00 | 14,789,000.00 | 14,854,000.00 | 13,772,000.00 | 14,649,000.00 | 14,854,000.00 | 15,095,000.00 | 10,522,000.00 | 10,948,000.00 | 9,124,000.00 | 9,089,000.00 | 10,064,000.00 | 10,341,000.00 | 10,839,000.00 | 11,111,000.00 | 11,624,000.00 | 11,877,000.00 | 11,879,000.00 |
| Long-Term Debt | 10,997,000.00 | 10,976,000.00 | 10,977,000.00 | 11,081,000.00 | 11,093,000.00 | 10,533,000.00 | 11,140,000.00 | 11,160,000.00 | 11,876,000.00 | 8,581,000.00 | 8,955,000.00 | 6,966,000.00 | 6,712,000.00 | 7,538,000.00 | 7,572,000.00 | 7,816,000.00 | 7,845,000.00 | 7,733,000.00 | 7,803,000.00 | 8,376,000.00 |
| Other Non-Current Liabilities | 3,847,000.00 | 3,664,000.00 | 3,692,000.00 | 3,708,000.00 | 3,761,000.00 | 3,239,000.00 | 3,509,000.00 | 3,694,000.00 | 3,219,000.00 | 1,941,000.00 | 1,993,000.00 | 2,158,000.00 | 2,377,000.00 | 2,526,000.00 | 2,769,000.00 | 3,023,000.00 | 3,266,000.00 | 3,891,000.00 | 4,074,000.00 | 3,503,000.00 |
| Equity | 19,532,000.00 | 19,278,000.00 | 19,130,000.00 | 19,579,000.00 | 19,062,000.00 | 18,904,000.00 | 18,730,000.00 | 18,829,000.00 | 18,716,000.00 | 18,531,000.00 | 18,408,000.00 | 18,624,000.00 | 18,439,000.00 | 19,190,000.00 | 19,366,000.00 | 19,319,000.00 | 19,594,000.00 | 19,976,000.00 | 20,482,000.00 | 20,841,000.00 |
| Shareholders Equity | 19,532,000.00 | 19,278,000.00 | 19,131,000.00 | 19,514,000.00 | 18,998,000.00 | 18,840,000.00 | 18,666,000.00 | 18,765,000.00 | 18,616,000.00 | 18,428,000.00 | 18,306,000.00 | 18,523,000.00 | 18,337,000.00 | 19,086,000.00 | 19,260,000.00 | 19,213,000.00 | 19,484,000.00 | 19,863,000.00 | 20,367,000.00 | 20,724,000.00 |
| Capital Stock | 187,000.00 | 187,000.00 | 188,000.00 | 190,000.00 | 190,000.00 | 190,000.00 | 189,000.00 | 190,000.00 | 189,000.00 | 189,000.00 | 189,000.00 | 191,000.00 | 191,000.00 | 192,000.00 | 193,000.00 | 194,000.00 | 197,000.00 | 202,000.00 | 205,000.00 | 208,000.00 |
| Share Premium | 15,152,000.00 | 15,090,000.00 | 15,170,000.00 | 15,558,000.00 | 15,487,000.00 | 15,516,000.00 | 15,472,000.00 | 15,553,000.00 | 15,470,000.00 | 15,391,000.00 | 15,407,000.00 | 15,677,000.00 | 15,744,000.00 | 15,814,000.00 | 16,089,000.00 | 16,248,000.00 | 16,847,000.00 | 17,863,000.00 | 18,487,000.00 | 19,008,000.00 |
| Retained Earnings | 4,171,000.00 | 3,970,000.00 | 3,787,000.00 | 3,739,000.00 | 3,515,000.00 | 3,368,000.00 | 3,239,000.00 | 3,220,000.00 | 3,278,000.00 | 3,111,000.00 | 2,998,000.00 | 2,943,000.00 | 2,768,000.00 | 3,312,000.00 | 3,128,000.00 | 2,917,000.00 | 2,743,000.00 | 2,633,000.00 | 2,529,000.00 | 2,347,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 22,000.00 | 31,000.00 | -14,000.00 | 27,000.00 | -194,000.00 | -234,000.00 | -234,000.00 | -198,000.00 | -321,000.00 | -263,000.00 | -288,000.00 | -288,000.00 | -366,000.00 | -232,000.00 | -150,000.00 | -146,000.00 | -303,000.00 | -835,000.00 | -854,000.00 | -897,000.00 |
| Minority Interest | 0 | 0 | -1,000.00 | 65,000.00 | 64,000.00 | 64,000.00 | 64,000.00 | 64,000.00 | 100,000.00 | 103,000.00 | 102,000.00 | 101,000.00 | 102,000.00 | 104,000.00 | 106,000.00 | 106,000.00 | 110,000.00 | 113,000.00 | 115,000.00 | 117,000.00 |
| Debt | 12,447,000.00 | 13,087,000.00 | 12,787,000.00 | 12,751,000.00 | 14,110,000.00 | 15,352,000.00 | 15,908,000.00 | 14,725,000.00 | 16,272,000.00 | 10,103,000.00 | 9,768,000.00 | 7,786,000.00 | 7,777,000.00 | 7,802,000.00 | 7,837,000.00 | 7,829,000.00 | 7,858,000.00 | 7,747,000.00 | 7,817,000.00 | 8,386,000.00 |
| Net Debt | 12,108,000.00 | 12,605,000.00 | 12,270,000.00 | 12,136,000.00 | 13,571,000.00 | 14,805,000.00 | 15,431,000.00 | 14,165,000.00 | 15,773,000.00 | 9,737,000.00 | 9,223,000.00 | 6,906,000.00 | 7,248,000.00 | 7,382,000.00 | 7,435,000.00 | 6,888,000.00 | 6,732,000.00 | 5,718,000.00 | 6,841,000.00 | 7,110,000.00 |
| Common Shares Outstanding | 187,166.75 | 186,912.40 | 187,593.75 | 189,794.91 | 189,548.67 | 189,779.22 | 189,463.02 | 189,808.58 | 189,439.99 | 189,085.60 | 189,360.96 | 190,611.46 | 191,089.93 | 191,518.97 | 192,805.54 | 193,511.40 | 196,795.81 | 201,643.89 | 204,864.80 | 208,230.35 |
| Breakdown | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,217,000.00 | 10,558,000.00 | 5,132,000.00 | -10,198,000.00 | 15,802,000.00 | 10,510,000.00 | 5,211,000.00 | -8,295,000.00 | 14,079,000.00 | 9,164,000.00 | 4,471,000.00 | -7,763,000.00 | 12,484,000.00 | 8,238,000.00 | 4,103,000.00 | -9,452,000.00 | 13,464,000.00 | 9,235,000.00 | 4,567,000.00 |
| Cost Of Revenue | 12,038,000.00 | 7,873,000.00 | 7,660,000.00 | 24,063,000.00 | 11,675,000.00 | 7,802,000.00 | 3,863,000.00 | -6,133,000.00 | 10,371,000.00 | 6,763,000.00 | 3,305,000.00 | -5,343,000.00 | 8,819,000.00 | 5,767,000.00 | 2,892,000.00 | -6,624,000.00 | 9,385,000.00 | 6,464,000.00 | 3,213,000.00 |
| Gross Profit | 4,179,000.00 | 2,685,000.00 | -2,528,000.00 | -34,261,000.00 | 4,127,000.00 | 2,708,000.00 | 1,348,000.00 | -2,162,000.00 | 3,708,000.00 | 2,401,000.00 | 1,166,000.00 | -2,420,000.00 | 3,665,000.00 | 2,471,000.00 | 1,211,000.00 | -2,828,000.00 | 4,079,000.00 | 2,771,000.00 | 1,354,000.00 |
| Operating Expenses | 759,000.00 | 534,000.00 | -3,557,000.00 | -28,070,000.00 | -1,036,000.00 | -632,000.00 | -215,000.00 | -220,000.00 | 0 | 0 | 0 | 3,101,000.00 | 0 | 0 | 0 | 2,034,000.00 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 2,462,000.00 | 1,589,000.00 | 825,000.00 | -2,034,000.00 | 2,778,000.00 | 1,854,000.00 | 970,000.00 | -1,478,000.00 | 2,411,000.00 | 1,556,000.00 | 773,000.00 | -1,435,000.00 | 2,231,000.00 | 1,489,000.00 | 713,000.00 | -1,698,000.00 | 2,485,000.00 | 1,692,000.00 | 801,000.00 |
| Other Operating Expenses | -1,703,000.00 | -1,055,000.00 | -4,382,000.00 | -26,036,000.00 | -3,814,000.00 | -2,486,000.00 | -1,185,000.00 | -3,482,000.00 | 0 | 0 | 0 | 103,000.00 | 0 | 0 | 0 | -1,246,000.00 | 0 | 0 | 0 |
| Operating Income | 3,420,000.00 | 2,151,000.00 | 1,029,000.00 | -6,191,000.00 | 5,163,000.00 | 3,340,000.00 | 1,563,000.00 | 5,333,000.00 | 0 | 0 | 0 | 1,826,000.00 | 0 | 0 | 0 | 3,342,000.00 | 0 | 0 | 0 |
| Net Non-Operating Income | -1,849,000.00 | -1,147,000.00 | -549,000.00 | 5,605,000.00 | -3,966,000.00 | -2,616,000.00 | -1,180,000.00 | -4,194,000.00 | 0 | 0 | 82,000.00 | -1,186,000.00 | 313,000.00 | 214,000.00 | 106,000.00 | -1,693,000.00 | 314,000.00 | 203,000.00 | 117,000.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,000.00 |
| Interest Expense | 454,000.00 | 302,000.00 | 150,000.00 | -363,000.00 | 514,000.00 | 348,000.00 | 176,000.00 | -144,000.00 | 372,000.00 | 213,000.00 | 102,000.00 | -129,000.00 | 205,000.00 | 135,000.00 | 68,000.00 | -133,000.00 | 198,000.00 | 131,000.00 | 69,000.00 |
| Net Interest | -454,000.00 | -302,000.00 | -150,000.00 | -151,000.00 | 0 | -348,000.00 | -176,000.00 | 144,000.00 | -372,000.00 | -213,000.00 | -102,000.00 | 129,000.00 | -205,000.00 | -135,000.00 | -68,000.00 | 61,000.00 | -198,000.00 | -131,000.00 | 3,000.00 |
| EBT | 1,571,000.00 | 1,004,000.00 | 480,000.00 | -586,000.00 | 1,197,000.00 | 724,000.00 | 383,000.00 | -1,042,000.00 | 1,145,000.00 | 745,000.00 | 373,000.00 | -1,064,000.00 | 740,000.00 | 1,061,000.00 | 536,000.00 | -1,048,000.00 | 1,695,000.00 | 1,109,000.00 | 527,000.00 |
| Income Tax | 244,000.00 | 139,000.00 | 73,000.00 | -2,000.00 | 54,000.00 | 28,000.00 | 5,000.00 | -139,000.00 | 73,000.00 | 55,000.00 | 34,000.00 | -61,000.00 | 96,000.00 | 116,000.00 | 61,000.00 | -185,000.00 | 336,000.00 | 229,000.00 | 60,000.00 |
| Net Income Including Non-Controlling Interests | 1,306,000.00 | 844,000.00 | 386,000.00 | -477,000.00 | 1,042,000.00 | 646,000.00 | 281,000.00 | -827,000.00 | 1,066,000.00 | 682,000.00 | 335,000.00 | -1,007,000.00 | 648,000.00 | 947,000.00 | 475,000.00 | -869,000.00 | 1,366,000.00 | 883,000.00 | 470,000.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | -2,000.00 | 7,000.00 | 3,000.00 | 2,000.00 | -38,000.00 | 3,000.00 | 4,000.00 | 2,000.00 | 2,000.00 | -2,000.00 | -1,000.00 | 0.00 | 4,000.00 | -4,000.00 | -2,000.00 | -2,000.00 |
| Net Income | 1,306,000.00 | 844,000.00 | 386,000.00 | -479,000.00 | 1,049,000.00 | 649,000.00 | 283,000.00 | -865,000.00 | 1,069,000.00 | 686,000.00 | 337,000.00 | -1,005,000.00 | 646,000.00 | 946,000.00 | 475,000.00 | -865,000.00 | 1,362,000.00 | 881,000.00 | 468,000.00 |
| EBIT | 2,025,000.00 | 1,306,000.00 | 630,000.00 | -949,000.00 | 1,711,000.00 | 1,072,000.00 | 559,000.00 | -1,186,000.00 | 1,517,000.00 | 958,000.00 | 475,000.00 | -1,193,000.00 | 945,000.00 | 1,196,000.00 | 604,000.00 | -1,181,000.00 | 1,893,000.00 | 1,240,000.00 | 596,000.00 |
| Deprecation and Amortization | 913,000.00 | 604,000.00 | 301,000.00 | -633,000.00 | 963,000.00 | 639,000.00 | 320,000.00 | -787,000.00 | 1,362,000.00 | 506,000.00 | 85,000.00 | -152,000.00 | 243,000.00 | 162,000.00 | 80,000.00 | -159,000.00 | 248,000.00 | 164,000.00 | 87,000.00 |
| EBITDA | 2,938,000.00 | 1,910,000.00 | 931,000.00 | -1,582,000.00 | 2,674,000.00 | 1,711,000.00 | 879,000.00 | -1,973,000.00 | 2,879,000.00 | 1,464,000.00 | 560,000.00 | -1,345,000.00 | 1,188,000.00 | 1,358,000.00 | 684,000.00 | -1,340,000.00 | 2,141,000.00 | 1,404,000.00 | 683,000.00 |
| EPS | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 |
| Diluted EPS | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 187,600.00 | 187,700.00 | 188,500.00 | 189,900.00 | 189,700.00 | 189,800.00 | 189,800.00 | 188,900.00 | 189,600.00 | 189,700.00 | 190,200.00 | 189,200.00 | 192,200.00 | 192,600.00 | 193,200.00 | 190,000.00 | 203,300.00 | 205,200.00 | 206,700.00 |
| Average Shares Outstanding Diluted | 188,600.00 | 188,500.00 | 189,100.00 | 190,500.00 | 190,700.00 | 190,800.00 | 190,800.00 | 189,900.00 | 190,600.00 | 190,700.00 | 191,200.00 | 190,400.00 | 194,000.00 | 194,500.00 | 195,100.00 | 192,000.00 | 205,200.00 | 207,100.00 | 208,500.00 |
| Breakdown | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,144,000.00 | 598,000.00 | -42,000.00 | 583,000.00 | 1,430,000.00 | 650,000.00 | -104,000.00 | -325,000.00 | 1,307,000.00 | 764,000.00 | 350,000.00 | -45,000.00 | 1,376,000.00 | 788,000.00 | 39,000.00 | -1,220,000.00 | 1,865,000.00 | 1,381,000.00 | 661,000.00 |
| Operating Net Income | 1,306,000.00 | 844,000.00 | 386,000.00 | -481,000.00 | 1,056,000.00 | 652,000.00 | 285,000.00 | -903,000.00 | 1,072,000.00 | 690,000.00 | 339,000.00 | -1,003,000.00 | 644,000.00 | 945,000.00 | 475,000.00 | -861,000.00 | 1,358,000.00 | 879,000.00 | 466,000.00 |
| Deprecation and Amortization | 913,000.00 | 604,000.00 | 301,000.00 | -633,000.00 | 963,000.00 | 639,000.00 | 320,000.00 | -787,000.00 | 1,362,000.00 | 506,000.00 | 85,000.00 | -152,000.00 | 243,000.00 | 162,000.00 | 80,000.00 | -159,000.00 | 248,000.00 | 164,000.00 | 87,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | 174,000.00 | 0 | 0 | 0 | -421,000.00 | 0 | 0 | 0 | -601,000.00 | 0 | 0 | 0 | 165,000.00 | -102,000.00 | -151,000.00 | -22,000.00 |
| Share Based Compensation | 83,000.00 | 48,000.00 | 19,000.00 | -58,000.00 | 76,000.00 | 53,000.00 | 26,000.00 | -46,000.00 | 67,000.00 | 45,000.00 | 23,000.00 | -80,000.00 | 92,000.00 | 69,000.00 | 28,000.00 | -71,000.00 | 100,000.00 | 67,000.00 | 33,000.00 |
| Change in Working Capital | 426,000.00 | 1,149,000.00 | 889,000.00 | -101,000.00 | -171,000.00 | 196,000.00 | 174,000.00 | -1,640,000.00 | 882,000.00 | 979,000.00 | 648,000.00 | -830,000.00 | 1,147,000.00 | 508,000.00 | 403,000.00 | 239,000.00 | 809,000.00 | 375,000.00 | 47,000.00 |
| Other Operating Activities | -1,584,000.00 | -2,047,000.00 | -1,637,000.00 | 1,682,000.00 | -494,000.00 | -890,000.00 | -909,000.00 | 3,472,000.00 | -2,076,000.00 | -1,456,000.00 | -745,000.00 | 2,621,000.00 | -750,000.00 | -896,000.00 | -947,000.00 | -533,000.00 | -548,000.00 | 47,000.00 | 50,000.00 |
| Investing Cash Flow | 537,000.00 | 666,000.00 | 744,000.00 | 62,000.00 | -151,000.00 | -58,000.00 | -116,000.00 | 4,039,000.00 | -6,938,000.00 | -2,074,000.00 | -2,048,000.00 | 123,000.00 | -188,000.00 | -121,000.00 | -64,000.00 | -1,252,000.00 | 1,400,000.00 | 1,307,000.00 | -61,000.00 |
| 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 | 266,000.00 | 147,000.00 | 59,000.00 | -208,000.00 | 290,000.00 | 212,000.00 | 115,000.00 | -42,000.00 | 312,000.00 | 164,000.00 | 71,000.00 | -119,000.00 | 209,000.00 | 139,000.00 | 55,000.00 | -40,000.00 | 207,000.00 | 128,000.00 | 64,000.00 |
| Net Purchase/Sale of Investments Net | 28,000.00 | 18,000.00 | 28,000.00 | 105,000.00 | 19,000.00 | 4,000.00 | 1,000.00 | 15,000.00 | -2,000.00 | -1,000.00 | -1,000.00 | -12,000.00 | -7,000.00 | -2,000.00 | 9,000.00 | 16,000.00 | -2,000.00 | -1,000.00 | -3,000.00 |
| Net Purchase/Sale of Business | 831,000.00 | 831,000.00 | 831,000.00 | -43,000.00 | 158,000.00 | 158,000.00 | 0 | -4,042,000.00 | 6,770,000.00 | 2,053,000.00 | 1,978,000.00 | -32,000.00 | 52,000.00 | 32,000.00 | 0 | -4,506,000.00 | 4,801,000.00 | 1,434,000.00 | 0 |
| Other Investing Activities | -588,000.00 | -330,000.00 | -174,000.00 | 208,000.00 | -618,000.00 | -432,000.00 | -232,000.00 | 8,108,000.00 | -14,018,000.00 | -4,290,000.00 | -4,096,000.00 | 286,000.00 | -442,000.00 | -290,000.00 | -128,000.00 | 3,278,000.00 | -3,606,000.00 | -254,000.00 | -122,000.00 |
| Financing Cash Flow | -1,975,000.00 | -1,415,000.00 | -805,000.00 | -459,000.00 | -1,309,000.00 | -600,000.00 | 144,000.00 | -2,815,000.00 | 5,254,000.00 | 794,000.00 | 1,361,000.00 | 1,302,000.00 | -1,566,000.00 | -1,174,000.00 | -513,000.00 | 1,837,000.00 | -3,413,000.00 | -1,937,000.00 | -900,000.00 |
| Net Issuance/Repayment of Debt | 210,000.00 | 470,000.00 | 20,000.00 | -8,018,000.00 | 4,812,000.00 | 4,111,000.00 | 3,248,000.00 | -5,508,000.00 | 9,599,000.00 | 2,828,000.00 | 2,248,000.00 | 18,000.00 | 0 | 0 | 0 | 3,000.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 998,000.00 | 822,000.00 | 569,000.00 | -526,000.00 | 623,000.00 | 322,000.00 | 268,000.00 | -932,000.00 | 536,000.00 | 531,000.00 | 407,000.00 | -901,000.00 | 940,000.00 | 763,000.00 | 338,000.00 | -1,495,000.00 | 2,969,000.00 | 1,588,000.00 | 710,000.00 |
| Dividends Paid | 678,000.00 | 453,000.00 | 228,000.00 | -448,000.00 | 665,000.00 | 445,000.00 | 224,000.00 | -440,000.00 | 652,000.00 | 436,000.00 | 220,000.00 | -439,000.00 | 650,000.00 | 435,000.00 | 218,000.00 | -426,000.00 | 618,000.00 | 416,000.00 | 209,000.00 |
| Other Financing Activities | -3,861,000.00 | -3,160,000.00 | -1,622,000.00 | 8,533,000.00 | -7,409,000.00 | -5,478,000.00 | -3,596,000.00 | 4,065,000.00 | -5,533,000.00 | -3,001,000.00 | -1,514,000.00 | 2,624,000.00 | -3,156,000.00 | -2,372,000.00 | -1,069,000.00 | 3,755,000.00 | -7,000,000.00 | -3,941,000.00 | -1,819,000.00 |
| Net Change in Cash | -276,000.00 | -133,000.00 | -98,000.00 | 172,000.00 | -21,000.00 | -13,000.00 | -83,000.00 | 910,000.00 | -381,000.00 | -514,000.00 | -335,000.00 | 1,411,000.00 | -412,000.00 | -521,000.00 | -539,000.00 | -638,000.00 | -150,000.00 | 753,000.00 | -300,000.00 |
| Cash at Beginning of Period | 615,000.00 | 615,000.00 | 615,000.00 | 443,000.00 | 560,000.00 | 560,000.00 | 560,000.00 | -350,000.00 | 880,000.00 | 880,000.00 | 880,000.00 | -531,000.00 | 941,000.00 | 941,000.00 | 941,000.00 | 1,579,000.00 | 1,276,000.00 | 1,276,000.00 | 1,276,000.00 |
| Cash at End of Period | 339,000.00 | 482,000.00 | 517,000.00 | 615,000.00 | 539,000.00 | 547,000.00 | 477,000.00 | 560,000.00 | 499,000.00 | 366,000.00 | 545,000.00 | 880,000.00 | 529,000.00 | 420,000.00 | 402,000.00 | 941,000.00 | 1,126,000.00 | 2,029,000.00 | 976,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |