MPLX
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 37,511,000.00 | 36,529,000.00 | 35,665,000.00 | 71,001,000.00 | 72,813,000.00 |
| Current Assets | 4,846,000.00 | 5,870,000.00 | 3,753,000.00 | 2,999,000.00 | 3,211,000.00 |
| Cash and Short-Term Investments | 1,519,000.00 | 1,048,000.00 | 238,000.00 | 13,000.00 | 15,000.00 |
| Cash and Cash Equivalents | 1,519,000.00 | 1,048,000.00 | 238,000.00 | 13,000.00 | 15,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,168,000.00 | 2,158,000.00 | 737,000.00 | 654,000.00 | 452,000.00 |
| Inventory | 180,000.00 | 159,000.00 | 148,000.00 | 142,000.00 | 118,000.00 |
| Other Current Assets | 979,000.00 | 2,505,000.00 | 2,630,000.00 | 2,190,000.00 | 2,626,000.00 |
| Non-Current Assets | 32,665,000.00 | 30,659,000.00 | 31,912,000.00 | 68,002,000.00 | 69,602,000.00 |
| Property, Plant, Equipment Net | 19,926,000.00 | 20,019,000.00 | 19,359,000.00 | 20,546,000.00 | 26,016,000.00 |
| Goodwill | 7,645,000.00 | 7,645,000.00 | 7,645,000.00 | 7,657,000.00 | 16,414,000.00 |
| Intangible Assets | 518,000.00 | 654,000.00 | 705,000.00 | 831,000.00 | 959,000.00 |
| Long-Term Investments | 13,593,000.00 | 11,229,000.00 | 12,285,000.00 | 11,943,000.00 | 12,108,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -9,017,000.00 | -8,888,000.00 | -8,082,000.00 | 27,025,000.00 | 14,105,000.00 |
| Liabilities | 23,501,000.00 | 22,945,000.00 | 22,151,000.00 | 22,490,000.00 | 22,429,000.00 |
| Current Liabilities | 3,981,000.00 | 4,582,000.00 | 3,409,000.00 | 4,402,000.00 | 3,106,000.00 |
| Payables and Expenses | 686,000.00 | 695,000.00 | 493,000.00 | 535,000.00 | 346,000.00 |
| Account Payables | 391,000.00 | 395,000.00 | 224,000.00 | 172,000.00 | 152,000.00 |
| Current Accrued Liabilities | 295,000.00 | 300,000.00 | 269,000.00 | 363,000.00 | 194,000.00 |
| Short-Term Debt | 1,740,000.00 | 1,181,000.00 | 1,034,000.00 | 558,000.00 | 891,000.00 |
| Other Current Liabilities | 1,555,000.00 | 2,706,000.00 | 1,882,000.00 | 3,309,000.00 | 1,869,000.00 |
| Non-Current Liabilities | 19,520,000.00 | 18,363,000.00 | 18,742,000.00 | 18,088,000.00 | 19,323,000.00 |
| Long-Term Debt | 19,689,000.00 | 19,718,000.00 | 19,038,000.00 | 18,277,000.00 | 20,092,000.00 |
| Other Non-Current Liabilities | -169,000.00 | -1,355,000.00 | -296,000.00 | -189,000.00 | -769,000.00 |
| Equity | 14,010,000.00 | 13,584,000.00 | 13,514,000.00 | 48,511,000.00 | 50,384,000.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -3,000.00 | -4,000.00 | -8,000.00 | -17,000.00 | -45,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 13,593,000.00 | 11,229,000.00 | 12,285,000.00 | 11,943,000.00 | 12,108,000.00 |
| Debt | 21,429,000.00 | 20,899,000.00 | 20,072,000.00 | 18,835,000.00 | 20,983,000.00 |
| Net Debt | 19,910,000.00 | 19,851,000.00 | 19,834,000.00 | 18,822,000.00 | 20,968,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 11,933,000.00 | 11,281,000.00 | 11,613,000.00 | 10,027,000.00 | 7,569,000.00 |
| Cost Of Revenue | 8,631,000.00 | 6,753,000.00 | 7,245,000.00 | 6,630,000.00 | 1,865,000.00 |
| Interest Income | 1,016,000.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 921,000.00 | 26,000.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 95,000.00 | -26,000.00 | 0 | 0 | 0 |
| Non-Interest Income | 0 | 0 | 0 | 8,021,000.00 | 0 |
| Gross Profit | 3,302,000.00 | 4,528,000.00 | 4,368,000.00 | 3,397,000.00 | 5,704,000.00 |
| Operating Expenses | -1,986,000.00 | -372,000.00 | -543,000.00 | 0 | 0 |
| Selling, General and Administrative Expenses | 847,000.00 | 772,000.00 | 685,000.00 | 473,000.00 | 503,000.00 |
| Other Operating Expenses | -2,833,000.00 | -1,144,000.00 | -1,228,000.00 | 0 | 0 |
| Operating Income | 5,288,000.00 | 4,900,000.00 | 4,911,000.00 | 0 | 0 |
| Net Non-Operating Income | -921,000.00 | -923,000.00 | -925,000.00 | 0 | 0 |
| EBT | 4,367,000.00 | 3,977,000.00 | 3,986,000.00 | 3,113,000.00 | -685,000.00 |
| Income Tax | 10,000.00 | 11,000.00 | 8,000.00 | 1,000.00 | 2,000.00 |
| Equity Method Investments Income | 2,406,000.00 | 2,400,000.00 | 1,904,000.00 | 1,605,000.00 | -4,680,000.00 |
| Net Income Including Non-Controlling Interests | 4,241,000.00 | 3,890,000.00 | 3,910,000.00 | 3,042,000.00 | 48,000.00 |
| Net Income Non-Controlling Interests | 40,000.00 | 38,000.00 | 34,000.00 | 35,000.00 | 33,000.00 |
| Net Income | 4,281,000.00 | 3,928,000.00 | 3,944,000.00 | 3,077,000.00 | 81,000.00 |
| EBIT | 5,288,000.00 | 4,003,000.00 | 3,986,000.00 | 3,113,000.00 | -685,000.00 |
| Deprecation and Amortization | 3,849,000.00 | 3,639,000.00 | 3,690,000.00 | 3,861,000.00 | 4,131,000.00 |
| EBITDA | 9,137,000.00 | 7,642,000.00 | 7,676,000.00 | 6,974,000.00 | 3,446,000.00 |
| EPS | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5,946,000.00 | 5,397,000.00 | 5,019,000.00 | 4,911,000.00 | 4,521,000.00 |
| Operating Net Income | 5,988,000.00 | 7,234,000.00 | 6,470,000.00 | 4,832,000.00 | 193,000.00 |
| Deprecation and Amortization | 3,849,000.00 | 3,639,000.00 | 3,690,000.00 | 3,861,000.00 | 4,131,000.00 |
| Deferred Income Tax | 2,000.00 | 3,000.00 | 3,000.00 | -2,000.00 | -1,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -238,000.00 | -12,000.00 | 76,000.00 | 360,000.00 | 92,000.00 |
| Other Operating Activities | -3,655,000.00 | -5,467,000.00 | -5,220,000.00 | -4,140,000.00 | 106,000.00 |
| Investing Cash Flow | -1,995,000.00 | -1,252,000.00 | -956,000.00 | -518,000.00 | -1,262,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,056,000.00 | 937,000.00 | 806,000.00 | 529,000.00 | 1,183,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | -8,000.00 |
| Net Purchase/Sale of Business | 1,086,000.00 | 442,000.00 | 462,000.00 | 151,000.00 | 266,000.00 |
| Other Investing Activities | -4,137,000.00 | -2,631,000.00 | -2,224,000.00 | -1,198,000.00 | -2,703,000.00 |
| Financing Cash Flow | -3,480,000.00 | -3,335,000.00 | -3,838,000.00 | -4,395,000.00 | -3,259,000.00 |
| Net Issuance/Repayment of Debt | 2,781,000.00 | 2,590,000.00 | 13,009,000.00 | 29,707,000.00 | 30,161,000.00 |
| Net Issuance/Repurchase of Equity | 326,000.00 | 600,000.00 | 491,000.00 | 630,000.00 | 33,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6,587,000.00 | -6,525,000.00 | -17,338,000.00 | -34,732,000.00 | -33,453,000.00 |
| Net Change in Cash | 471,000.00 | 810,000.00 | 225,000.00 | -2,000.00 | 0.00 |
| Cash at Beginning of Period | 1,048,000.00 | 238,000.00 | 13,000.00 | 15,000.00 | 15,000.00 |
| Cash at End of Period | 1,519,000.00 | 1,048,000.00 | 238,000.00 | 13,000.00 | 15,000.00 |
| 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 | 43,227,000.00 | 37,841,000.00 | 38,972,000.00 | 37,511,000.00 | 38,515,000.00 | 38,402,000.00 | 36,461,000.00 | 36,529,000.00 | 36,120,000.00 | 35,873,000.00 | 35,672,000.00 | 35,665,000.00 | 35,812,000.00 | 35,788,000.00 | 35,727,000.00 | 71,001,000.00 | 71,359,000.00 | 71,538,000.00 | 72,036,000.00 | 72,813,000.00 |
| Current Assets | 4,595,000.00 | 3,173,000.00 | 4,521,000.00 | 4,846,000.00 | 4,218,000.00 | 4,196,000.00 | 2,139,000.00 | 5,870,000.00 | 2,736,000.00 | 2,321,000.00 | 2,012,000.00 | 3,753,000.00 | 1,951,000.00 | 3,532,000.00 | 3,310,000.00 | 2,999,000.00 | 3,060,000.00 | 2,970,000.00 | 2,640,000.00 | 3,211,000.00 |
| Cash and Short-Term Investments | 1,765,000.00 | 1,386,000.00 | 2,534,000.00 | 1,519,000.00 | 2,426,000.00 | 2,501,000.00 | 385,000.00 | 1,048,000.00 | 960,000.00 | 755,000.00 | 393,000.00 | 238,000.00 | 121,000.00 | 298,000.00 | 42,000.00 | 13,000.00 | 39,000.00 | 8,000.00 | 24,000.00 | 15,000.00 |
| Cash and Cash Equivalents | 1,765,000.00 | 1,386,000.00 | 2,534,000.00 | 1,519,000.00 | 2,426,000.00 | 2,501,000.00 | 385,000.00 | 1,048,000.00 | 960,000.00 | 755,000.00 | 393,000.00 | 238,000.00 | 121,000.00 | 298,000.00 | 42,000.00 | 13,000.00 | 39,000.00 | 8,000.00 | 24,000.00 | 15,000.00 |
| 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 | 2,175,000.00 | 2,131,000.00 | 2,432,000.00 | 2,168,000.00 | 2,209,000.00 | 2,065,000.00 | 2,165,000.00 | 2,158,000.00 | 2,191,000.00 | 1,881,000.00 | 1,974,000.00 | 737,000.00 | 941,000.00 | 789,000.00 | 741,000.00 | 654,000.00 | 617,000.00 | 538,000.00 | 523,000.00 | 452,000.00 |
| Inventory | 175,000.00 | 192,000.00 | 186,000.00 | 180,000.00 | 171,000.00 | 168,000.00 | 163,000.00 | 159,000.00 | 154,000.00 | 146,000.00 | 141,000.00 | 148,000.00 | 151,000.00 | 157,000.00 | 149,000.00 | 142,000.00 | 141,000.00 | 126,000.00 | 128,000.00 | 118,000.00 |
| Other Current Assets | 480,000.00 | -536,000.00 | -631,000.00 | 979,000.00 | -588,000.00 | -538,000.00 | -574,000.00 | 2,505,000.00 | -569,000.00 | -461,000.00 | -496,000.00 | 2,630,000.00 | 738,000.00 | 2,288,000.00 | 2,378,000.00 | 2,190,000.00 | 2,263,000.00 | 2,298,000.00 | 1,965,000.00 | 2,626,000.00 |
| Non-Current Assets | 38,632,000.00 | 34,668,000.00 | 34,451,000.00 | 32,665,000.00 | 34,297,000.00 | 34,206,000.00 | 34,322,000.00 | 30,659,000.00 | 33,384,000.00 | 33,552,000.00 | 33,660,000.00 | 31,912,000.00 | 33,861,000.00 | 32,256,000.00 | 32,417,000.00 | 68,002,000.00 | 68,299,000.00 | 68,568,000.00 | 69,396,000.00 | 69,602,000.00 |
| Property, Plant, Equipment Net | 21,847,000.00 | 19,689,000.00 | 19,657,000.00 | 19,926,000.00 | 19,650,000.00 | 19,694,000.00 | 19,816,000.00 | 20,019,000.00 | 19,118,000.00 | 19,201,000.00 | 19,260,000.00 | 19,359,000.00 | 19,198,000.00 | 20,296,000.00 | 20,421,000.00 | 20,546,000.00 | 20,670,000.00 | 20,879,000.00 | 21,522,000.00 | 26,016,000.00 |
| Goodwill | 8,732,000.00 | 7,645,000.00 | 7,645,000.00 | 7,645,000.00 | 7,645,000.00 | 7,645,000.00 | 7,645,000.00 | 7,645,000.00 | 7,645,000.00 | 7,645,000.00 | 7,645,000.00 | 7,645,000.00 | 7,645,000.00 | 7,645,000.00 | 7,657,000.00 | 7,657,000.00 | 7,657,000.00 | 7,657,000.00 | 7,657,000.00 | 16,414,000.00 |
| Intangible Assets | 1,443,000.00 | 497,000.00 | 529,000.00 | 518,000.00 | 551,000.00 | 585,000.00 | 618,000.00 | 654,000.00 | 609,000.00 | 641,000.00 | 673,000.00 | 705,000.00 | 736,000.00 | 768,000.00 | 800,000.00 | 831,000.00 | 864,000.00 | 896,000.00 | 927,000.00 | 959,000.00 |
| Long-Term Investments | 14,622,000.00 | 15,072,000.00 | 14,253,000.00 | 13,593,000.00 | 13,674,000.00 | 13,119,000.00 | 13,029,000.00 | 11,229,000.00 | 12,297,000.00 | 12,372,000.00 | 12,432,000.00 | 12,285,000.00 | 12,324,000.00 | 12,297,000.00 | 12,237,000.00 | 11,943,000.00 | 12,003,000.00 | 12,099,000.00 | 12,120,000.00 | 12,108,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -8,012,000.00 | -8,235,000.00 | -7,633,000.00 | -9,017,000.00 | -7,223,000.00 | -6,837,000.00 | -6,786,000.00 | -8,888,000.00 | -6,285,000.00 | -6,307,000.00 | -6,350,000.00 | -8,082,000.00 | -6,042,000.00 | -8,750,000.00 | -8,698,000.00 | 27,025,000.00 | 27,105,000.00 | 27,037,000.00 | 27,170,000.00 | 14,105,000.00 |
| Liabilities | 28,703,000.00 | 23,792,000.00 | 24,904,000.00 | 23,501,000.00 | 24,533,000.00 | 24,516,000.00 | 22,814,000.00 | 22,945,000.00 | 22,804,000.00 | 22,684,000.00 | 22,624,000.00 | 22,151,000.00 | 22,169,000.00 | 22,679,000.00 | 22,726,000.00 | 22,490,000.00 | 22,023,000.00 | 22,010,000.00 | 22,212,000.00 | 22,429,000.00 |
| Current Liabilities | 3,502,000.00 | 3,069,000.00 | 4,169,000.00 | 3,981,000.00 | 4,267,000.00 | 4,226,000.00 | 2,960,000.00 | 4,582,000.00 | 1,399,000.00 | 1,316,000.00 | 1,312,000.00 | 3,409,000.00 | 2,499,000.00 | 3,823,000.00 | 4,922,000.00 | 4,402,000.00 | 3,661,000.00 | 2,655,000.00 | 2,260,000.00 | 3,106,000.00 |
| Payables and Expenses | 665,000.00 | 678,000.00 | 617,000.00 | 686,000.00 | 611,000.00 | 625,000.00 | 567,000.00 | 695,000.00 | 651,000.00 | 870,000.00 | 836,000.00 | 493,000.00 | 781,000.00 | 991,000.00 | 802,000.00 | 535,000.00 | 509,000.00 | 416,000.00 | 395,000.00 | 346,000.00 |
| Account Payables | 404,000.00 | 416,000.00 | 348,000.00 | 391,000.00 | 340,000.00 | 379,000.00 | 319,000.00 | 395,000.00 | 319,000.00 | 629,000.00 | 570,000.00 | 224,000.00 | 481,000.00 | 576,000.00 | 406,000.00 | 172,000.00 | 177,000.00 | 158,000.00 | 162,000.00 | 152,000.00 |
| Current Accrued Liabilities | 261,000.00 | 262,000.00 | 269,000.00 | 295,000.00 | 271,000.00 | 246,000.00 | 248,000.00 | 300,000.00 | 332,000.00 | 241,000.00 | 266,000.00 | 269,000.00 | 300,000.00 | 415,000.00 | 396,000.00 | 363,000.00 | 332,000.00 | 258,000.00 | 233,000.00 | 194,000.00 |
| Short-Term Debt | 1,551,000.00 | 1,548,000.00 | 2,745,000.00 | 1,740,000.00 | 2,886,000.00 | 2,878,000.00 | 1,690,000.00 | 1,181,000.00 | 50,000.00 | 51,000.00 | 47,000.00 | 1,034,000.00 | 1,026,000.00 | 1,046,000.00 | 1,046,000.00 | 558,000.00 | 62,000.00 | 65,000.00 | 66,000.00 | 891,000.00 |
| Other Current Liabilities | 1,286,000.00 | 843,000.00 | 807,000.00 | 1,555,000.00 | 770,000.00 | 723,000.00 | 703,000.00 | 2,706,000.00 | 698,000.00 | 395,000.00 | 429,000.00 | 1,882,000.00 | 692,000.00 | 1,786,000.00 | 3,074,000.00 | 3,309,000.00 | 3,090,000.00 | 2,174,000.00 | 1,799,000.00 | 1,869,000.00 |
| Non-Current Liabilities | 25,201,000.00 | 20,723,000.00 | 20,735,000.00 | 19,520,000.00 | 20,266,000.00 | 20,290,000.00 | 19,854,000.00 | 18,363,000.00 | 21,405,000.00 | 21,368,000.00 | 21,312,000.00 | 18,742,000.00 | 19,670,000.00 | 18,856,000.00 | 17,804,000.00 | 18,088,000.00 | 18,362,000.00 | 19,355,000.00 | 19,952,000.00 | 19,323,000.00 |
| Long-Term Debt | 24,365,000.00 | 19,943,000.00 | 19,948,000.00 | 19,689,000.00 | 19,467,000.00 | 19,470,000.00 | 19,036,000.00 | 19,718,000.00 | 20,636,000.00 | 20,859,000.00 | 20,841,000.00 | 19,038,000.00 | 19,038,000.00 | 19,253,000.00 | 18,985,000.00 | 18,277,000.00 | 18,473,000.00 | 19,695,000.00 | 20,511,000.00 | 20,092,000.00 |
| Other Non-Current Liabilities | 836,000.00 | 780,000.00 | 787,000.00 | -169,000.00 | 799,000.00 | 820,000.00 | 818,000.00 | -1,355,000.00 | 769,000.00 | 509,000.00 | 471,000.00 | -296,000.00 | 632,000.00 | -397,000.00 | -1,181,000.00 | -189,000.00 | -111,000.00 | -340,000.00 | -559,000.00 | -769,000.00 |
| Equity | 14,524,000.00 | 14,049,000.00 | 14,068,000.00 | 14,010,000.00 | 13,982,000.00 | 13,886,000.00 | 13,647,000.00 | 13,584,000.00 | 13,316,000.00 | 13,189,000.00 | 13,048,000.00 | 13,514,000.00 | 13,643,000.00 | 13,109,000.00 | 13,001,000.00 | 48,511,000.00 | 49,336,000.00 | 49,528,000.00 | 49,824,000.00 | 50,384,000.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 5,000.00 | 5,000.00 | 5,000.00 | -3,000.00 | -3,000.00 | -3,000.00 | -3,000.00 | -4,000.00 | -4,000.00 | -4,000.00 | -4,000.00 | -8,000.00 | -8,000.00 | -8,000.00 | -8,000.00 | -17,000.00 | -17,000.00 | -34,000.00 | -34,000.00 | -45,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 14,622,000.00 | 15,072,000.00 | 14,253,000.00 | 13,593,000.00 | 13,674,000.00 | 13,119,000.00 | 13,029,000.00 | 11,229,000.00 | 12,297,000.00 | 12,372,000.00 | 12,432,000.00 | 12,285,000.00 | 12,324,000.00 | 12,297,000.00 | 12,237,000.00 | 11,943,000.00 | 12,003,000.00 | 12,099,000.00 | 12,120,000.00 | 12,108,000.00 |
| Debt | 25,916,000.00 | 21,491,000.00 | 22,693,000.00 | 21,429,000.00 | 22,353,000.00 | 22,348,000.00 | 20,726,000.00 | 20,899,000.00 | 20,686,000.00 | 20,910,000.00 | 20,888,000.00 | 20,072,000.00 | 20,064,000.00 | 20,299,000.00 | 20,031,000.00 | 18,835,000.00 | 18,535,000.00 | 19,760,000.00 | 20,577,000.00 | 20,983,000.00 |
| Net Debt | 24,151,000.00 | 20,105,000.00 | 20,159,000.00 | 19,910,000.00 | 19,927,000.00 | 19,847,000.00 | 20,341,000.00 | 19,851,000.00 | 19,726,000.00 | 20,155,000.00 | 20,495,000.00 | 19,834,000.00 | 19,943,000.00 | 20,001,000.00 | 19,989,000.00 | 18,822,000.00 | 18,496,000.00 | 19,752,000.00 | 20,553,000.00 | 20,968,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,746,000.00 | 6,127,000.00 | 3,124,000.00 | -5,681,000.00 | 8,870,000.00 | 5,898,000.00 | 2,846,000.00 | -5,150,000.00 | 8,315,000.00 | 5,403,000.00 | 2,713,000.00 | -5,498,000.00 | 8,951,000.00 | 5,550,000.00 | 2,610,000.00 | -4,339,000.00 | 7,293,000.00 | 4,734,000.00 | 2,339,000.00 |
| Cost Of Revenue | 5,986,000.00 | 3,887,000.00 | 1,982,000.00 | 112,000.00 | 4,300,000.00 | 2,822,000.00 | 1,397,000.00 | -1,419,000.00 | 4,155,000.00 | 2,684,000.00 | 1,333,000.00 | -1,802,000.00 | 4,602,000.00 | 3,065,000.00 | 1,380,000.00 | 3,002,000.00 | 1,899,000.00 | 1,180,000.00 | 549,000.00 |
| Interest Income | 756,000.00 | 497,000.00 | 247,000.00 | -493,000.00 | 760,000.00 | 499,000.00 | 250,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 706,000.00 | 463,000.00 | 229,000.00 | -472,000.00 | 692,000.00 | 466,000.00 | 235,000.00 | -2,000.00 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 50,000.00 | 34,000.00 | 18,000.00 | -21,000.00 | 68,000.00 | 33,000.00 | 15,000.00 | 2,000.00 | -28,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,205,000.00 | 5,816,000.00 | 0 | 0 |
| Gross Profit | 3,760,000.00 | 2,240,000.00 | 1,142,000.00 | -5,793,000.00 | 4,570,000.00 | 3,076,000.00 | 1,449,000.00 | -3,731,000.00 | 4,160,000.00 | 2,719,000.00 | 1,380,000.00 | -3,696,000.00 | 4,349,000.00 | 2,485,000.00 | 1,230,000.00 | -7,341,000.00 | 5,394,000.00 | 3,554,000.00 | 1,790,000.00 |
| Operating Expenses | -700,000.00 | -419,000.00 | -224,000.00 | -3,215,000.00 | 625,000.00 | 406,000.00 | 198,000.00 | -1,539,000.00 | 635,000.00 | 348,000.00 | 184,000.00 | -543,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 682,000.00 | 440,000.00 | 220,000.00 | -435,000.00 | 639,000.00 | 427,000.00 | 216,000.00 | -351,000.00 | 579,000.00 | 361,000.00 | 183,000.00 | -340,000.00 | 518,000.00 | 340,000.00 | 167,000.00 | -611,000.00 | 550,000.00 | 359,000.00 | 175,000.00 |
| Other Operating Expenses | -1,382,000.00 | -859,000.00 | -444,000.00 | -2,780,000.00 | -14,000.00 | -21,000.00 | -18,000.00 | -1,188,000.00 | 56,000.00 | -13,000.00 | 1,000.00 | -1,228,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 4,460,000.00 | 2,659,000.00 | 1,366,000.00 | -2,578,000.00 | 3,945,000.00 | 2,670,000.00 | 1,251,000.00 | -2,192,000.00 | 3,525,000.00 | 2,371,000.00 | 1,196,000.00 | 4,911,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Non-Operating Income | -706,000.00 | -463,000.00 | -229,000.00 | 472,000.00 | -692,000.00 | -466,000.00 | -235,000.00 | 497,000.00 | -701,000.00 | -476,000.00 | -243,000.00 | -925,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 3,754,000.00 | 2,196,000.00 | 1,137,000.00 | -2,106,000.00 | 3,253,000.00 | 2,204,000.00 | 1,016,000.00 | -1,695,000.00 | 2,824,000.00 | 1,895,000.00 | 953,000.00 | -1,734,000.00 | 3,160,000.00 | 1,722,000.00 | 838,000.00 | -1,375,000.00 | 2,275,000.00 | 1,464,000.00 | 749,000.00 |
| Income Tax | 5,000.00 | 2,000.00 | 1,000.00 | 1,000.00 | 5,000.00 | 3,000.00 | 1,000.00 | 7,000.00 | 2,000.00 | 1,000.00 | 1,000.00 | -8,000.00 | 6,000.00 | 5,000.00 | 5,000.00 | -2,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Equity Method Investments Income | 542,000.00 | 356,000.00 | 186,000.00 | 1,136,000.00 | 631,000.00 | 482,000.00 | 157,000.00 | 1,549,000.00 | 438,000.00 | 279,000.00 | 134,000.00 | 642,000.00 | 335,000.00 | 630,000.00 | 297,000.00 | 303,000.00 | 684,000.00 | 408,000.00 | 210,000.00 |
| Net Income Including Non-Controlling Interests | 3,687,000.00 | 2,153,000.00 | 1,116,000.00 | -2,073,000.00 | 3,160,000.00 | 2,139,000.00 | 1,015,000.00 | -1,668,000.00 | 2,766,000.00 | 1,858,000.00 | 934,000.00 | -1,692,000.00 | 3,102,000.00 | 1,683,000.00 | 817,000.00 | -1,335,000.00 | 2,220,000.00 | 1,427,000.00 | 730,000.00 |
| Net Income Non-Controlling Interests | 30,000.00 | 20,000.00 | 10,000.00 | -20,000.00 | 30,000.00 | 20,000.00 | 10,000.00 | -17,000.00 | 28,000.00 | 18,000.00 | 9,000.00 | -17,000.00 | 26,000.00 | 17,000.00 | 8,000.00 | -19,000.00 | 27,000.00 | 18,000.00 | 9,000.00 |
| Net Income | 3,717,000.00 | 2,173,000.00 | 1,126,000.00 | -1,068,000.00 | 3,190,000.00 | 2,159,000.00 | 0 | -1,685,000.00 | 2,794,000.00 | 1,876,000.00 | 943,000.00 | -1,709,000.00 | 3,128,000.00 | 1,700,000.00 | 825,000.00 | -1,354,000.00 | 2,247,000.00 | 1,445,000.00 | 739,000.00 |
| EBIT | 4,460,000.00 | 2,659,000.00 | 1,366,000.00 | -2,578,000.00 | 3,945,000.00 | 2,670,000.00 | 1,251,000.00 | -1,697,000.00 | 2,852,000.00 | 1,895,000.00 | 953,000.00 | -1,734,000.00 | 3,160,000.00 | 1,722,000.00 | 838,000.00 | -1,375,000.00 | 2,275,000.00 | 1,464,000.00 | 749,000.00 |
| Deprecation and Amortization | 996,000.00 | 650,000.00 | 326,000.00 | 1,936,000.00 | 959,000.00 | 637,000.00 | 317,000.00 | 1,830,000.00 | 907,000.00 | 606,000.00 | 296,000.00 | 1,829,000.00 | 925,000.00 | 623,000.00 | 313,000.00 | 1,914,000.00 | 971,000.00 | 647,000.00 | 329,000.00 |
| EBITDA | 5,456,000.00 | 3,309,000.00 | 1,692,000.00 | -642,000.00 | 4,904,000.00 | 3,307,000.00 | 1,568,000.00 | 133,000.00 | 3,759,000.00 | 2,501,000.00 | 1,249,000.00 | 95,000.00 | 4,085,000.00 | 2,345,000.00 | 1,151,000.00 | 539,000.00 | 3,246,000.00 | 2,111,000.00 | 1,078,000.00 |
| EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4,413,000.00 | 2,982,000.00 | 1,246,000.00 | -2,472,000.00 | 4,271,000.00 | 2,856,000.00 | 1,291,000.00 | -2,402,000.00 | 3,908,000.00 | 2,664,000.00 | 1,227,000.00 | -2,369,000.00 | 3,651,000.00 | 2,612,000.00 | 1,125,000.00 | -2,373,000.00 | 3,671,000.00 | 2,489,000.00 | 1,124,000.00 |
| Operating Net Income | 3,749,000.00 | 2,194,000.00 | 1,136,000.00 | -476,000.00 | 3,248,000.00 | 2,201,000.00 | 1,015,000.00 | 1,566,000.00 | 2,822,000.00 | 1,894,000.00 | 952,000.00 | -882,000.00 | 3,154,000.00 | 2,827,000.00 | 1,371,000.00 | -2,079,000.00 | 3,516,000.00 | 2,239,000.00 | 1,156,000.00 |
| Deprecation and Amortization | 996,000.00 | 650,000.00 | 326,000.00 | 1,936,000.00 | 959,000.00 | 637,000.00 | 317,000.00 | 1,830,000.00 | 907,000.00 | 606,000.00 | 296,000.00 | 1,829,000.00 | 925,000.00 | 623,000.00 | 313,000.00 | 1,914,000.00 | 971,000.00 | 647,000.00 | 329,000.00 |
| Deferred Income Tax | 1,000.00 | -1,000.00 | 0 | 2,000.00 | 0 | 0 | 0 | 5,000.00 | -1,000.00 | -1,000.00 | 0 | -9,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 0.00 | -1,000.00 | -1,000.00 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -216,000.00 | -156,000.00 | 50,000.00 | 275,000.00 | -166,000.00 | -189,000.00 | -158,000.00 | 438,000.00 | -35,000.00 | -214,000.00 | -201,000.00 | -1,033,000.00 | 348,000.00 | 456,000.00 | 305,000.00 | -55,000.00 | 278,000.00 | 70,000.00 | 67,000.00 |
| Other Operating Activities | -117,000.00 | 295,000.00 | -266,000.00 | -4,209,000.00 | 230,000.00 | 207,000.00 | 117,000.00 | -6,241,000.00 | 215,000.00 | 379,000.00 | 180,000.00 | -2,274,000.00 | -780,000.00 | -1,298,000.00 | -868,000.00 | -2,153,000.00 | -1,093,000.00 | -466,000.00 | -428,000.00 |
| Investing Cash Flow | -4,934,000.00 | -1,203,000.00 | -601,000.00 | 1,757,000.00 | -1,646,000.00 | -1,110,000.00 | -996,000.00 | 186,000.00 | -727,000.00 | -491,000.00 | -220,000.00 | 407,000.00 | -676,000.00 | -411,000.00 | -276,000.00 | 194,000.00 | -377,000.00 | -245,000.00 | -90,000.00 |
| 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 | 1,094,000.00 | 568,000.00 | 267,000.00 | -415,000.00 | 748,000.00 | 468,000.00 | 255,000.00 | -326,000.00 | 662,000.00 | 432,000.00 | 169,000.00 | -192,000.00 | 535,000.00 | 294,000.00 | 169,000.00 | -206,000.00 | 374,000.00 | 235,000.00 | 126,000.00 |
| Net Purchase/Sale of Investments Net | -108,000.00 | -8,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000.00 |
| Net Purchase/Sale of Business | 4,092,000.00 | 704,000.00 | 356,000.00 | -1,740,000.00 | 1,036,000.00 | 930,000.00 | 860,000.00 | 224,000.00 | 90,000.00 | 77,000.00 | 51,000.00 | -412,000.00 | 424,000.00 | 340,000.00 | 110,000.00 | -84,000.00 | 116,000.00 | 84,000.00 | 35,000.00 |
| Other Investing Activities | -10,012,000.00 | -2,467,000.00 | -1,224,000.00 | 3,912,000.00 | -3,430,000.00 | -2,508,000.00 | -2,111,000.00 | 288,000.00 | -1,479,000.00 | -1,000,000.00 | -440,000.00 | 1,011,000.00 | -1,635,000.00 | -1,045,000.00 | -555,000.00 | 483,000.00 | -867,000.00 | -564,000.00 | -250,000.00 |
| Financing Cash Flow | 767,000.00 | -1,912,000.00 | 370,000.00 | -982,000.00 | -1,247,000.00 | -293,000.00 | -958,000.00 | 1,632,000.00 | -2,459,000.00 | -1,656,000.00 | -852,000.00 | 1,765,000.00 | -2,867,000.00 | -1,916,000.00 | -820,000.00 | 2,151,000.00 | -3,270,000.00 | -2,251,000.00 | -1,025,000.00 |
| Net Issuance/Repayment of Debt | 9,005,000.00 | 3,680,000.00 | 2,477,000.00 | -481,000.00 | 1,631,000.00 | 1,631,000.00 | 0 | -5,179,000.00 | 2,590,000.00 | 2,590,000.00 | 2,589,000.00 | -18,765,000.00 | 12,679,000.00 | 10,684,000.00 | 8,411,000.00 | -13,346,000.00 | 19,718,000.00 | 14,923,000.00 | 8,412,000.00 |
| Net Issuance/Repurchase of Equity | 300,000.00 | 200,000.00 | 100,000.00 | -125,000.00 | 226,000.00 | 150,000.00 | 75,000.00 | -1,200,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | -59,000.00 | 315,000.00 | 135,000.00 | 100,000.00 | -300,000.00 | 465,000.00 | 310,000.00 | 155,000.00 |
| Dividends Paid | 39,000.00 | 28,000.00 | 6,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -8,577,000.00 | -5,820,000.00 | -2,213,000.00 | -376,000.00 | -3,104,000.00 | -2,074,000.00 | -1,033,000.00 | 8,011,000.00 | -5,649,000.00 | -4,846,000.00 | -4,041,000.00 | 20,589,000.00 | -15,861,000.00 | -12,735,000.00 | -9,331,000.00 | 15,797,000.00 | -23,453,000.00 | -17,484,000.00 | -9,592,000.00 |
| Net Change in Cash | 246,000.00 | -133,000.00 | 1,015,000.00 | -1,697,000.00 | 1,378,000.00 | 1,453,000.00 | -663,000.00 | -584,000.00 | 722,000.00 | 517,000.00 | 155,000.00 | -197,000.00 | 108,000.00 | 285,000.00 | 29,000.00 | -28,000.00 | 24,000.00 | -7,000.00 | 9,000.00 |
| Cash at Beginning of Period | 1,519,000.00 | 1,519,000.00 | 1,519,000.00 | 3,216,000.00 | 1,048,000.00 | 1,048,000.00 | 1,048,000.00 | 1,632,000.00 | 238,000.00 | 238,000.00 | 238,000.00 | 435,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 41,000.00 | 15,000.00 | 15,000.00 | 15,000.00 |
| Cash at End of Period | 1,765,000.00 | 1,386,000.00 | 2,534,000.00 | 1,519,000.00 | 2,426,000.00 | 2,501,000.00 | 385,000.00 | 1,048,000.00 | 960,000.00 | 755,000.00 | 393,000.00 | 238,000.00 | 121,000.00 | 298,000.00 | 42,000.00 | 13,000.00 | 39,000.00 | 8,000.00 | 24,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |