NKE
Valuation Ratios
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Price to Earnings | 27.92 | 25.28 | 32.19 | 31.03 | 37.49 |
| Price to Sales | 1.94 | 2.81 | 3.19 | 4.02 | 4.82 |
| Book Value Per Common Share | 17.62 | 19.05 | 18.20 | 19.56 | 15.99 |
| Price to Book | 3.44 | 4.99 | 5.78 | 6.08 | 8.53 |
| Price to Operating Cash Flow | 24.33 | 19.42 | 27.96 | 36.17 | 32.24 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 148197.08 | 161477.77 | 187661.60 | 210643.00 | 237709.32 |
| Breakdown | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 157.90 | 39.32 | 53.22 | 119.03 | 37.66 | 55.41 | 107.06 | 45.86 | 61.28 | 113.24 | 46.92 | 83.37 | 139.61 | 50.29 |
| Price to Sales | 9.75 | 3.36 | 4.91 | 10.77 | 4.08 | 6.39 | 12.01 | 4.82 | 6.59 | 13.15 | 6.26 | 11.34 | 21.28 | 6.58 |
| Book Value Per Common Share | 18.03 | 19.01 | 18.95 | 18.60 | 18.79 | 18.64 | 18.37 | 19.06 | 20.26 | 21.00 | 18.86 | 19.05 | 18.05 | 7.27 |
| Price to Book | 4.29 | 4.18 | 4.16 | 4.48 | 5.53 | 5.92 | 5.54 | 6.23 | 5.42 | 5.07 | 7.24 | 8.88 | 9.13 | 18.53 |
| Price to Operating Cash Flow | 514.77 | 36.53 | 81.46 | 316.69 | 32.86 | 61.11 | -2354.40 | 51.54 | 126.25 | 467.30 | 53.48 | 69.23 | 234.57 | 45.58 |
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA | 781964.04 | 285204.92 | 379067.65 | 834707.21 | 267485.29 | 400662.70 | 795161.96 | 314866.26 | 430904.86 | 773739.94 | 365064.46 | 675167.15 | 1157717.08 | 750282.52 |
Earnings Data
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Earning YoY | -42.29 | 14.98 | -14.62 | 5.22 | |
| Revenue YoY | -9.84 | 0.28 | 9.65 | 4.88 | |
| EBITDA YoY | -32.04 | 2.64 | -2.30 | -1.35 | |
| Net Profit YoY | -43.53 | 12.43 | -16.14 | 5.57 |
| Breakdown | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 36.49 | 111.43 | 38.69 | 109.47 | 44.69 | 90.43 | 43.35 | 72.03 | -55.97 | |||||
| Revenue YoY | 47.07 | 106.60 | 47.21 | 103.47 | 47.65 | 104.95 | 46.05 | 92.73 | -61.96 | |||||
| EBITDA YoY | 33.60 | 107.42 | 40.82 | 114.63 | 47.60 | 84.55 | 49.12 | 76.19 | -60.32 | |||||
| Net Profit YoY | 35.86 | 110.66 | 38.71 | 108.83 | 44.30 | 90.67 | 43.48 | 71.34 | -55.57 |
Financial Strength
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 5.03 | 6.50 | 4.80 | 5.43 | 8.57 |
| Quick Ratio | 1.15 | 2.16 | 2.11 | 2.08 | 2.75 |
| Current Ratio | 2.21 | 2.40 | 2.72 | 2.63 | 2.72 |
| Debt to Equity | 0.40 | 0.32 | 0.33 | 0.31 | 0.50 |
| Long-Term Debt to Equity | -0.01 | -0.05 | 0.00 | -0.04 | 0.12 |
| Breakdown | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.76 | 5.78 | 5.35 | 5.67 | 5.89 | 5.19 | 4.04 | 4.47 | 4.15 | 4.61 | 8.52 | 9.55 | 8.66 | 7.98 |
| Quick Ratio | 1.10 | 1.95 | 2.10 | 2.12 | 2.47 | 2.44 | 2.38 | 2.11 | 2.21 | 1.99 | 2.79 | 2.94 | 3.20 | 2.61 |
| Current Ratio | 2.19 | 2.19 | 2.22 | 2.36 | 2.74 | 2.74 | 2.87 | 2.73 | 2.69 | 2.64 | 3.06 | 3.07 | 3.19 | 2.78 |
| Debt to Equity | 0.40 | 0.34 | 0.34 | 0.36 | 0.31 | 0.31 | 0.31 | 0.29 | 0.25 | 0.25 | 0.29 | 0.29 | 0.33 | 0.58 |
| Long-Term Debt to Equity | -0.01 | -0.06 | -0.06 | -0.02 | -0.01 | -0.01 | 0.01 | -0.03 | -0.07 | -0.08 | 0.00 | 0.00 | 0.04 | 0.19 |
Profitability
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| ROA | 8.80 | 14.96 | 13.51 | 14.99 | 15.17 |
| ROE | 12.30 | 19.71 | 17.95 | 19.58 | 22.77 |
| Gross Margin | 126.49 | 44.56 | 43.52 | 45.98 | 44.82 |
| Operating Margin | 8.39 | 13.04 | 13.16 | 14.80 | 15.64 |
| EBITDA Margin | 13.11 | 17.39 | 16.99 | 19.07 | 20.27 |
| Net Profit Margin | 6.95 | 11.10 | 9.90 | 12.94 | 12.86 |
| Breakdown | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.95 | 7.96 | 5.83 | 2.78 | 11.24 | 8.14 | 3.94 | 10.55 | 7.06 | 3.57 | 11.94 | 8.25 | 4.94 | 11.66 |
| ROE | 2.73 | 10.64 | 7.83 | 3.77 | 14.70 | 10.66 | 5.16 | 13.61 | 8.84 | 4.46 | 15.45 | 10.65 | 6.56 | 18.36 |
| Gross Margin | 124.97 | 43.51 | 44.46 | 45.36 | 44.52 | 44.41 | 44.21 | 43.49 | 43.56 | 44.26 | 46.34 | 46.21 | 46.51 | 44.44 |
| Operating Margin | 7.87 | 10.13 | 11.37 | 11.28 | 13.73 | 14.49 | 13.63 | 13.95 | 13.99 | 15.66 | 15.59 | 15.28 | 16.93 | 15.93 |
| EBITDA Margin | 12.47 | 11.77 | 12.95 | 12.90 | 15.25 | 15.94 | 15.11 | 15.30 | 15.30 | 16.99 | 17.15 | 16.80 | 18.38 | 17.62 |
| Net Profit Margin | 6.20 | 8.54 | 9.25 | 9.07 | 10.84 | 11.50 | 11.21 | 10.52 | 10.76 | 11.57 | 13.36 | 13.60 | 15.30 | 13.10 |
Dividends
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Assets | 36,579,000.00 | 38,110,000.00 | 37,531,000.00 | 40,321,000.00 | 37,740,000.00 |
| Current Assets | 23,362,000.00 | 25,382,000.00 | 25,202,000.00 | 28,213,000.00 | 26,291,000.00 |
| Cash and Short-Term Investments | 7,464,000.00 | 9,860,000.00 | 7,441,000.00 | 8,574,000.00 | 13,476,000.00 |
| Cash and Cash Equivalents | 7,464,000.00 | 9,860,000.00 | 7,441,000.00 | 8,574,000.00 | 9,889,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 3,587,000.00 |
| Net Receivables | 4,717,000.00 | 13,038,000.00 | 12,070,000.00 | 13,718,000.00 | 13,111,000.00 |
| Inventory | 22,222,000.00 | 22,246,000.00 | 24,980,000.00 | 24,752,000.00 | 20,447,000.00 |
| Other Current Assets | -11,041,000.00 | -19,762,000.00 | -19,289,000.00 | -18,831,000.00 | -20,743,000.00 |
| Non-Current Assets | 13,217,000.00 | 12,728,000.00 | 12,329,000.00 | 12,108,000.00 | 11,449,000.00 |
| Property, Plant, Equipment Net | 7,540,000.00 | 15,933,000.00 | 16,299,000.00 | 15,433,000.00 | 15,892,000.00 |
| Goodwill | 240,000.00 | 240,000.00 | 281,000.00 | 284,000.00 | 242,000.00 |
| Intangible Assets | 259,000.00 | 259,000.00 | 274,000.00 | 286,000.00 | 269,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,178,000.00 | -3,704,000.00 | -4,525,000.00 | -3,895,000.00 | -4,954,000.00 |
| Liabilities | 10,411,000.00 | 9,197,000.00 | 9,292,000.00 | 9,441,000.00 | 12,586,000.00 |
| Current Liabilities | 10,566,000.00 | 10,593,000.00 | 9,256,000.00 | 10,730,000.00 | 9,674,000.00 |
| Payables and Expenses | 10,059,000.00 | 9,110,000.00 | 8,825,000.00 | 9,800,000.00 | 9,205,000.00 |
| Account Payables | 3,479,000.00 | 2,851,000.00 | 2,862,000.00 | 3,358,000.00 | 2,836,000.00 |
| Current Accrued Liabilities | 6,580,000.00 | 6,259,000.00 | 5,963,000.00 | 6,442,000.00 | 6,369,000.00 |
| Short-Term Debt | 507,000.00 | 1,483,000.00 | 431,000.00 | 950,000.00 | 473,000.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | -20,000.00 | -4,000.00 |
| Non-Current Liabilities | -155,000.00 | -1,396,000.00 | 36,000.00 | -1,289,000.00 | 2,912,000.00 |
| Long-Term Debt | 10,511,000.00 | 10,469,000.00 | 11,713,000.00 | 11,697,000.00 | 12,344,000.00 |
| Other Non-Current Liabilities | -10,666,000.00 | -11,865,000.00 | -11,677,000.00 | -12,986,000.00 | -9,432,000.00 |
| Equity | 26,168,000.00 | 28,913,000.00 | 28,239,000.00 | 30,880,000.00 | 25,154,000.00 |
| Shareholders Equity | 26,168,000.00 | 28,913,000.00 | 28,239,000.00 | 30,880,000.00 | 25,154,000.00 |
| Capital Stock | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| Share Premium | 14,195,000.00 | 13,409,000.00 | 12,412,000.00 | 11,484,000.00 | 9,965,000.00 |
| Retained Earnings | -727,000.00 | 965,000.00 | 1,358,000.00 | 3,476,000.00 | 3,179,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -258,000.00 | 53,000.00 | 231,000.00 | 318,000.00 | -380,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 911,000.00 | 1,002,000.00 | 2,563,000.00 | 34,000.00 | 3,587,000.00 |
| Debt | 11,018,000.00 | 11,952,000.00 | 12,144,000.00 | 12,647,000.00 | 12,817,000.00 |
| Net Debt | 3,554,000.00 | 2,092,000.00 | 4,703,000.00 | 4,073,000.00 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Revenues | 46,309,000.00 | 51,362,000.00 | 51,217,000.00 | 46,710,000.00 | 44,538,000.00 |
| Cost Of Revenue | -12,268,000.00 | 28,475,000.00 | 28,925,000.00 | 25,231,000.00 | 24,576,000.00 |
| Gross Profit | 58,577,000.00 | 22,887,000.00 | 22,292,000.00 | 21,479,000.00 | 19,962,000.00 |
| Selling, General and Administrative Expenses | 91,008,000.00 | 16,576,000.00 | 32,759,000.00 | 29,607,000.00 | 26,047,000.00 |
| Interest Expense | 0.00 | 0.00 | 2,000.00 | 212,000.00 | 269,000.00 |
| Net Interest | 107,000.00 | 161,000.00 | -2,000.00 | -212,000.00 | -269,000.00 |
| EBT | 3,885,000.00 | 6,700,000.00 | 6,740,000.00 | 6,701,000.00 | 6,696,000.00 |
| Income Tax | 666,000.00 | 1,000,000.00 | 1,207,000.00 | 625,000.00 | 942,000.00 |
| Net Income | 3,219,000.00 | 5,700,000.00 | 5,070,000.00 | 6,046,000.00 | 5,727,000.00 |
| EBIT | 3,885,000.00 | 6,700,000.00 | 6,742,000.00 | 6,913,000.00 | 6,965,000.00 |
| Deprecation and Amortization | 2,186,000.00 | 2,233,000.00 | 1,961,000.00 | 1,995,000.00 | 2,065,000.00 |
| EBITDA | 6,071,000.00 | 8,933,000.00 | 8,703,000.00 | 8,908,000.00 | 9,030,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 1,484,900.00 | 1,517,600.00 | 1,551,600.00 | 1,578,800.00 | 1,573,000.00 |
| Average Shares Outstanding Diluted | 1,487,600.00 | 1,529,700.00 | 1,569,800.00 | 1,610,800.00 | 1,609,400.00 |
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3,698,000.00 | 7,429,000.00 | 5,841,000.00 | 5,188,000.00 | 6,657,000.00 |
| Operating Net Income | 3,219,000.00 | 5,700,000.00 | 5,070,000.00 | 6,046,000.00 | 5,727,000.00 |
| Deprecation and Amortization | 2,186,000.00 | 2,233,000.00 | 1,961,000.00 | 1,995,000.00 | 2,065,000.00 |
| Deferred Income Tax | -288,000.00 | -497,000.00 | -117,000.00 | -650,000.00 | -385,000.00 |
| Share Based Compensation | 709,000.00 | 804,000.00 | 755,000.00 | 638,000.00 | 611,000.00 |
| Change in Working Capital | 361,000.00 | -319,000.00 | 288,000.00 | 3,025,000.00 | 1,281,000.00 |
| Other Operating Activities | -2,489,000.00 | -492,000.00 | -2,116,000.00 | -5,866,000.00 | -2,642,000.00 |
| Investing Cash Flow | -275,000.00 | 894,000.00 | 564,000.00 | -1,524,000.00 | -3,800,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 430,000.00 | 812,000.00 | 969,000.00 | 758,000.00 | 695,000.00 |
| Net Purchase/Sale of Investments Net | 6,607,000.00 | 11,270,000.00 | 13,547,000.00 | 25,098,000.00 | 16,475,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -7,312,000.00 | -11,188,000.00 | -13,952,000.00 | -27,380,000.00 | -20,970,000.00 |
| Financing Cash Flow | -5,820,000.00 | -5,888,000.00 | -7,447,000.00 | -4,836,000.00 | -1,459,000.00 |
| Net Issuance/Repayment of Debt | 1,000,000.00 | 0 | 500,000.00 | 0 | 197,000.00 |
| Net Issuance/Repurchase of Equity | 3,536,000.00 | 4,917,000.00 | 6,131,000.00 | 5,165,000.00 | 1,780,000.00 |
| Dividends Paid | 2,300,000.00 | 2,169,000.00 | 2,012,000.00 | 1,837,000.00 | 1,638,000.00 |
| Other Financing Activities | -12,656,000.00 | -12,974,000.00 | -16,090,000.00 | -11,838,000.00 | -5,074,000.00 |
| Net Change in Cash | -2,396,000.00 | 2,419,000.00 | -1,133,000.00 | -1,315,000.00 | 1,541,000.00 |
| Cash at Beginning of Period | 9,860,000.00 | 7,441,000.00 | 8,574,000.00 | 9,889,000.00 | 8,348,000.00 |
| Cash at End of Period | 7,464,000.00 | 9,860,000.00 | 7,441,000.00 | 8,574,000.00 | 9,889,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 37,334,000.00 | 36,579,000.00 | 37,793,000.00 | 37,959,000.00 | 37,867,000.00 | 38,110,000.00 | 37,356,000.00 | 37,203,000.00 | 36,786,000.00 | 37,531,000.00 | 38,294,000.00 | 39,647,000.00 | 41,088,000.00 | 40,321,000.00 | 38,577,000.00 | 38,917,000.00 | 37,917,000.00 | 37,740,000.00 | 36,185,000.00 |
| Current Assets | 23,898,000.00 | 23,362,000.00 | 24,609,000.00 | 24,980,000.00 | 25,040,000.00 | 25,382,000.00 | 24,753,000.00 | 24,631,000.00 | 24,250,000.00 | 25,202,000.00 | 26,035,000.00 | 27,447,000.00 | 28,877,000.00 | 28,213,000.00 | 26,962,000.00 | 27,177,000.00 | 26,390,000.00 | 26,291,000.00 | 24,700,000.00 |
| Cash and Short-Term Investments | 7,024,000.00 | 7,464,000.00 | 8,601,000.00 | 7,979,000.00 | 8,485,000.00 | 9,860,000.00 | 8,960,000.00 | 7,919,000.00 | 6,178,000.00 | 7,441,000.00 | 6,955,000.00 | 6,490,000.00 | 7,226,000.00 | 8,574,000.00 | 13,467,000.00 | 15,103,000.00 | 13,695,000.00 | 13,476,000.00 | 12,528,000.00 |
| Cash and Cash Equivalents | 7,024,000.00 | 7,464,000.00 | 8,601,000.00 | 7,979,000.00 | 8,485,000.00 | 9,860,000.00 | 8,960,000.00 | 7,919,000.00 | 6,178,000.00 | 7,441,000.00 | 6,955,000.00 | 6,490,000.00 | 7,226,000.00 | 8,574,000.00 | 8,704,000.00 | 10,751,000.00 | 10,720,000.00 | 9,889,000.00 | 8,516,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,763,000.00 | 4,352,000.00 | 2,975,000.00 | 3,587,000.00 | 4,012,000.00 |
| Net Receivables | 4,962,000.00 | 4,717,000.00 | 13,265,000.00 | 15,687,000.00 | 14,046,000.00 | 13,038,000.00 | 13,303,000.00 | 14,031,000.00 | 13,924,000.00 | 12,070,000.00 | 13,218,000.00 | 16,002,000.00 | 14,498,000.00 | 13,718,000.00 | 11,175,000.00 | 10,962,000.00 | 12,742,000.00 | 13,111,000.00 | 10,686,000.00 |
| Inventory | 24,185,000.00 | 22,222,000.00 | 22,265,000.00 | 23,625,000.00 | 24,458,000.00 | 22,246,000.00 | 22,889,000.00 | 23,666,000.00 | 25,853,000.00 | 24,980,000.00 | 26,166,000.00 | 27,250,000.00 | 28,311,000.00 | 24,752,000.00 | 22,712,000.00 | 19,226,000.00 | 19,885,000.00 | 20,447,000.00 | 19,968,000.00 |
| Other Current Assets | -12,273,000.00 | -11,041,000.00 | -19,522,000.00 | -22,311,000.00 | -21,949,000.00 | -19,762,000.00 | -20,399,000.00 | -20,985,000.00 | -21,705,000.00 | -19,289,000.00 | -20,304,000.00 | -22,295,000.00 | -21,158,000.00 | -18,831,000.00 | -20,392,000.00 | -18,114,000.00 | -19,932,000.00 | -20,743,000.00 | -18,482,000.00 |
| Non-Current Assets | 13,436,000.00 | 13,217,000.00 | 13,184,000.00 | 12,979,000.00 | 12,827,000.00 | 12,728,000.00 | 12,603,000.00 | 12,572,000.00 | 12,536,000.00 | 12,329,000.00 | 12,259,000.00 | 12,200,000.00 | 12,211,000.00 | 12,108,000.00 | 11,615,000.00 | 11,740,000.00 | 11,527,000.00 | 11,449,000.00 | 11,485,000.00 |
| Property, Plant, Equipment Net | 7,588,000.00 | 7,540,000.00 | 15,068,000.00 | 15,578,000.00 | 15,876,000.00 | 15,933,000.00 | 16,290,000.00 | 16,594,000.00 | 16,432,000.00 | 16,299,000.00 | 15,778,000.00 | 15,486,000.00 | 15,331,000.00 | 15,433,000.00 | 15,513,000.00 | 15,580,000.00 | 15,787,000.00 | 15,892,000.00 | 16,087,000.00 |
| Goodwill | 240,000.00 | 240,000.00 | 239,000.00 | 240,000.00 | 240,000.00 | 240,000.00 | 240,000.00 | 281,000.00 | 281,000.00 | 281,000.00 | 281,000.00 | 281,000.00 | 282,000.00 | 284,000.00 | 284,000.00 | 242,000.00 | 242,000.00 | 242,000.00 | 242,000.00 |
| Intangible Assets | 259,000.00 | 259,000.00 | 259,000.00 | 259,000.00 | 259,000.00 | 259,000.00 | 259,000.00 | 269,000.00 | 272,000.00 | 274,000.00 | 277,000.00 | 280,000.00 | 283,000.00 | 286,000.00 | 291,000.00 | 265,000.00 | 267,000.00 | 269,000.00 | 271,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,349,000.00 | 5,178,000.00 | -2,382,000.00 | -3,098,000.00 | -3,548,000.00 | -3,704,000.00 | -4,186,000.00 | -4,572,000.00 | -4,449,000.00 | -4,525,000.00 | -4,077,000.00 | -3,847,000.00 | -3,685,000.00 | -3,895,000.00 | -4,473,000.00 | -4,347,000.00 | -4,769,000.00 | -4,954,000.00 | -5,115,000.00 |
| Liabilities | 10,706,000.00 | 10,411,000.00 | 9,516,000.00 | 9,683,000.00 | 10,006,000.00 | 9,197,000.00 | 8,779,000.00 | 8,790,000.00 | 8,708,000.00 | 9,292,000.00 | 8,628,000.00 | 7,985,000.00 | 8,172,000.00 | 9,441,000.00 | 8,761,000.00 | 8,779,000.00 | 9,365,000.00 | 12,586,000.00 | 13,215,000.00 |
| Current Liabilities | 10,911,000.00 | 10,566,000.00 | 11,223,000.00 | 11,246,000.00 | 10,628,000.00 | 10,593,000.00 | 9,029,000.00 | 8,999,000.00 | 8,461,000.00 | 9,256,000.00 | 9,548,000.00 | 10,199,000.00 | 10,919,000.00 | 10,730,000.00 | 8,818,000.00 | 8,857,000.00 | 8,269,000.00 | 9,674,000.00 | 8,894,000.00 |
| Payables and Expenses | 10,401,000.00 | 10,059,000.00 | 9,745,000.00 | 9,716,000.00 | 9,125,000.00 | 9,110,000.00 | 8,549,000.00 | 8,537,000.00 | 8,020,000.00 | 8,825,000.00 | 8,599,000.00 | 9,266,000.00 | 9,986,000.00 | 9,800,000.00 | 8,363,000.00 | 8,386,000.00 | 7,792,000.00 | 9,205,000.00 | 8,420,000.00 |
| Account Payables | 3,772,000.00 | 3,479,000.00 | 3,106,000.00 | 3,255,000.00 | 3,357,000.00 | 2,851,000.00 | 2,340,000.00 | 2,709,000.00 | 2,738,000.00 | 2,862,000.00 | 2,675,000.00 | 2,810,000.00 | 3,371,000.00 | 3,358,000.00 | 2,770,000.00 | 2,795,000.00 | 2,135,000.00 | 2,836,000.00 | 2,257,000.00 |
| Current Accrued Liabilities | 6,629,000.00 | 6,580,000.00 | 6,639,000.00 | 6,461,000.00 | 5,768,000.00 | 6,259,000.00 | 6,209,000.00 | 5,828,000.00 | 5,282,000.00 | 5,963,000.00 | 5,924,000.00 | 6,456,000.00 | 6,615,000.00 | 6,442,000.00 | 5,593,000.00 | 5,591,000.00 | 5,657,000.00 | 6,369,000.00 | 6,163,000.00 |
| Short-Term Debt | 510,000.00 | 507,000.00 | 1,478,000.00 | 1,530,000.00 | 1,503,000.00 | 1,483,000.00 | 480,000.00 | 462,000.00 | 441,000.00 | 431,000.00 | 949,000.00 | 933,000.00 | 933,000.00 | 950,000.00 | 455,000.00 | 471,000.00 | 477,000.00 | 473,000.00 | 474,000.00 |
| Other Current Liabilities | 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 | -20,000.00 | 0.00 | 0.00 | 0.00 | -4,000.00 | 0.00 |
| Non-Current Liabilities | -205,000.00 | -155,000.00 | -1,707,000.00 | -1,563,000.00 | -622,000.00 | -1,396,000.00 | -250,000.00 | -209,000.00 | 247,000.00 | 36,000.00 | -920,000.00 | -2,214,000.00 | -2,747,000.00 | -1,289,000.00 | -57,000.00 | -78,000.00 | 1,096,000.00 | 2,912,000.00 | 4,321,000.00 |
| Long-Term Debt | 10,551,000.00 | 10,511,000.00 | 10,433,000.00 | 10,535,000.00 | 10,623,000.00 | 10,469,000.00 | 11,621,000.00 | 11,715,000.00 | 11,736,000.00 | 11,713,000.00 | 11,617,000.00 | 11,592,000.00 | 11,658,000.00 | 11,697,000.00 | 12,202,000.00 | 12,252,000.00 | 12,313,000.00 | 12,344,000.00 | 12,376,000.00 |
| Other Non-Current Liabilities | -10,756,000.00 | -10,666,000.00 | -12,140,000.00 | -12,098,000.00 | -11,245,000.00 | -11,865,000.00 | -11,871,000.00 | -11,924,000.00 | -11,489,000.00 | -11,677,000.00 | -12,537,000.00 | -13,806,000.00 | -14,405,000.00 | -12,986,000.00 | -12,259,000.00 | -12,330,000.00 | -11,217,000.00 | -9,432,000.00 | -8,055,000.00 |
| Equity | 26,628,000.00 | 26,168,000.00 | 28,277,000.00 | 28,276,000.00 | 27,861,000.00 | 28,913,000.00 | 28,577,000.00 | 28,413,000.00 | 28,078,000.00 | 28,239,000.00 | 29,666,000.00 | 31,662,000.00 | 32,916,000.00 | 30,880,000.00 | 29,816,000.00 | 30,138,000.00 | 28,552,000.00 | 25,154,000.00 | 22,970,000.00 |
| Shareholders Equity | 26,628,000.00 | 26,168,000.00 | 28,277,000.00 | 28,276,000.00 | 27,861,000.00 | 28,913,000.00 | 28,577,000.00 | 28,413,000.00 | 28,078,000.00 | 28,239,000.00 | 29,666,000.00 | 31,662,000.00 | 32,916,000.00 | 30,880,000.00 | 29,816,000.00 | 30,138,000.00 | 28,552,000.00 | 25,154,000.00 | 22,970,000.00 |
| Capital Stock | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| Share Premium | 14,473,000.00 | 14,195,000.00 | 13,916,000.00 | 13,778,000.00 | 13,557,000.00 | 13,409,000.00 | 13,128,000.00 | 12,871,000.00 | 12,590,000.00 | 12,412,000.00 | 12,074,000.00 | 11,851,000.00 | 11,648,000.00 | 11,484,000.00 | 11,186,000.00 | 10,990,000.00 | 10,521,000.00 | 9,965,000.00 | 9,645,000.00 |
| Retained Earnings | -700,000.00 | -727,000.00 | -175,000.00 | 54,000.00 | 411,000.00 | 965,000.00 | 970,000.00 | 1,151,000.00 | 1,242,000.00 | 1,358,000.00 | 2,152,000.00 | 2,859,000.00 | 3,535,000.00 | 3,476,000.00 | 3,521,000.00 | 3,786,000.00 | 3,886,000.00 | 3,179,000.00 | 2,729,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -308,000.00 | -258,000.00 | 263,000.00 | 202,000.00 | -27,000.00 | 53,000.00 | 125,000.00 | 121,000.00 | 136,000.00 | 231,000.00 | 302,000.00 | 559,000.00 | 636,000.00 | 318,000.00 | 99,000.00 | 145,000.00 | -67,000.00 | -380,000.00 | -446,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 969,000.00 | 911,000.00 | 947,000.00 | 935,000.00 | 1,038,000.00 | 1,002,000.00 | 867,000.00 | 1,316,000.00 | 1,945,000.00 | 2,563,000.00 | 3,089,000.00 | 3,060,000.00 | 3,165,000.00 | 34,000.00 | 4,763,000.00 | 4,352,000.00 | 2,975,000.00 | 3,587,000.00 | 4,012,000.00 |
| Debt | 11,061,000.00 | 11,018,000.00 | 11,911,000.00 | 12,065,000.00 | 12,126,000.00 | 11,952,000.00 | 12,101,000.00 | 12,177,000.00 | 12,177,000.00 | 12,144,000.00 | 12,566,000.00 | 12,525,000.00 | 12,591,000.00 | 12,647,000.00 | 12,657,000.00 | 12,723,000.00 | 12,790,000.00 | 12,817,000.00 | 12,850,000.00 |
| Net Debt | 4,037,000.00 | 3,554,000.00 | 3,310,000.00 | 4,086,000.00 | 3,641,000.00 | 2,092,000.00 | 3,141,000.00 | 4,258,000.00 | 5,999,000.00 | 4,703,000.00 | 5,611,000.00 | 6,035,000.00 | 5,365,000.00 | 4,073,000.00 | 0 | 0 | 0 | 0 | 322,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,158,000.00 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,720,000.00 | -24,435,000.00 | 35,212,000.00 | 23,943,000.00 | 11,589,000.00 | -26,660,000.00 | 38,756,000.00 | 26,327,000.00 | 12,939,000.00 | -25,864,000.00 | 38,392,000.00 | 26,002,000.00 | 12,687,000.00 | -23,619,000.00 | 34,476,000.00 | 23,605,000.00 | 12,248,000.00 | 32,194,000.00 |
| Cost Of Revenue | -2,927,000.00 | -51,788,000.00 | 19,891,000.00 | 13,297,000.00 | 6,332,000.00 | -14,883,000.00 | 21,503,000.00 | 14,636,000.00 | 7,219,000.00 | -14,518,000.00 | 21,695,000.00 | 14,676,000.00 | 7,072,000.00 | -12,517,000.00 | 18,500,000.00 | 12,696,000.00 | 6,552,000.00 | 17,887,000.00 |
| Gross Profit | 14,647,000.00 | 27,353,000.00 | 15,321,000.00 | 10,646,000.00 | 5,257,000.00 | -11,777,000.00 | 17,253,000.00 | 11,691,000.00 | 5,720,000.00 | -11,346,000.00 | 16,697,000.00 | 11,326,000.00 | 5,615,000.00 | -11,102,000.00 | 15,976,000.00 | 10,909,000.00 | 5,696,000.00 | 14,307,000.00 |
| Selling, General and Administrative Expenses | 22,784,000.00 | 66,967,000.00 | 11,940,000.00 | 8,053,000.00 | 4,048,000.00 | -20,777,000.00 | 24,975,000.00 | 8,262,000.00 | 4,116,000.00 | -15,183,000.00 | 24,010,000.00 | 16,091,000.00 | 7,841,000.00 | -13,734,000.00 | 21,537,000.00 | 14,661,000.00 | 7,143,000.00 | 18,564,000.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -74,000.00 | 28,000.00 | 33,000.00 | 15,000.00 | -132,000.00 | 170,000.00 | 115,000.00 | 59,000.00 | 204,000.00 |
| Net Interest | 18,000.00 | -88,000.00 | 85,000.00 | 67,000.00 | 43,000.00 | -25,000.00 | 102,000.00 | 52,000.00 | 32,000.00 | 74,000.00 | -28,000.00 | -33,000.00 | -15,000.00 | 132,000.00 | -170,000.00 | -115,000.00 | -59,000.00 | -204,000.00 |
| EBT | 922,000.00 | -3,712,000.00 | 3,567,000.00 | 2,723,000.00 | 1,307,000.00 | -4,198,000.00 | 5,320,000.00 | 3,814,000.00 | 1,764,000.00 | -4,165,000.00 | 5,329,000.00 | 3,604,000.00 | 1,972,000.00 | -4,013,000.00 | 5,206,000.00 | 3,493,000.00 | 2,015,000.00 | 4,926,000.00 |
| Income Tax | 195,000.00 | -658,000.00 | 559,000.00 | 509,000.00 | 256,000.00 | -581,000.00 | 808,000.00 | 567,000.00 | 206,000.00 | -875,000.00 | 979,000.00 | 722,000.00 | 381,000.00 | -662,000.00 | 671,000.00 | 391,000.00 | 225,000.00 | 596,000.00 |
| Net Income | 727,000.00 | -3,054,000.00 | 3,008,000.00 | 2,214,000.00 | 1,051,000.00 | -2,978,000.00 | 4,200,000.00 | 3,028,000.00 | 1,450,000.00 | -3,236,000.00 | 4,039,000.00 | 2,799,000.00 | 1,468,000.00 | -3,646,000.00 | 4,607,000.00 | 3,211,000.00 | 1,874,000.00 | 4,218,000.00 |
| EBIT | 922,000.00 | -3,712,000.00 | 3,567,000.00 | 2,723,000.00 | 1,307,000.00 | -4,198,000.00 | 5,320,000.00 | 3,814,000.00 | 1,764,000.00 | -4,239,000.00 | 5,357,000.00 | 3,637,000.00 | 1,987,000.00 | -4,145,000.00 | 5,376,000.00 | 3,608,000.00 | 2,074,000.00 | 5,130,000.00 |
| Deprecation and Amortization | 539,000.00 | 1,044,000.00 | 576,000.00 | 378,000.00 | 188,000.00 | 1,071,000.00 | 589,000.00 | 382,000.00 | 191,000.00 | 934,000.00 | 516,000.00 | 342,000.00 | 169,000.00 | 922,000.00 | 538,000.00 | 358,000.00 | 177,000.00 | 543,000.00 |
| EBITDA | 1,461,000.00 | -2,668,000.00 | 4,143,000.00 | 3,101,000.00 | 1,495,000.00 | -3,127,000.00 | 5,909,000.00 | 4,196,000.00 | 1,955,000.00 | -3,305,000.00 | 5,873,000.00 | 3,979,000.00 | 2,156,000.00 | -3,223,000.00 | 5,914,000.00 | 3,966,000.00 | 2,251,000.00 | 5,673,000.00 |
| EPS | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 1,476,600.00 | 1,462,000.00 | 1,487,600.00 | 1,492,300.00 | 1,497,700.00 | 1,496,600.00 | 1,520,800.00 | 1,524,600.00 | 1,528,400.00 | 1,519,500.00 | 1,556,700.00 | 1,563,100.00 | 1,567,100.00 | 1,570,000.00 | 1,581,100.00 | 1,582,200.00 | 1,581,900.00 | 1,570,900.00 |
| Average Shares Outstanding Diluted | 1,479,000.00 | 1,461,500.00 | 1,491,000.00 | 1,495,900.00 | 1,502,000.00 | 1,503,800.00 | 1,534,000.00 | 1,537,700.00 | 1,543,300.00 | 1,539,900.00 | 1,574,400.00 | 1,579,100.00 | 1,585,800.00 | 1,589,300.00 | 1,615,800.00 | 1,618,500.00 | 1,619,600.00 | 1,607,300.00 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 222,000.00 | -1,374,000.00 | 3,235,000.00 | 1,443,000.00 | 394,000.00 | -66,000.00 | 4,810,000.00 | 2,751,000.00 | -66,000.00 | 538,000.00 | 3,588,000.00 | 1,358,000.00 | 357,000.00 | -3,828,000.00 | 4,037,000.00 | 3,868,000.00 | 1,111,000.00 | 4,645,000.00 |
| Operating Net Income | 727,000.00 | -3,054,000.00 | 3,008,000.00 | 2,214,000.00 | 1,051,000.00 | -2,978,000.00 | 4,200,000.00 | 3,028,000.00 | 1,450,000.00 | -3,236,000.00 | 4,039,000.00 | 2,799,000.00 | 1,468,000.00 | -3,646,000.00 | 4,607,000.00 | 3,211,000.00 | 1,874,000.00 | 4,218,000.00 |
| Deprecation and Amortization | 539,000.00 | 1,044,000.00 | 576,000.00 | 378,000.00 | 188,000.00 | 1,071,000.00 | 589,000.00 | 382,000.00 | 191,000.00 | 934,000.00 | 516,000.00 | 342,000.00 | 169,000.00 | 922,000.00 | 538,000.00 | 358,000.00 | 177,000.00 | 543,000.00 |
| Deferred Income Tax | -25,000.00 | 257,000.00 | -304,000.00 | -188,000.00 | -53,000.00 | -4,000.00 | -281,000.00 | -144,000.00 | -68,000.00 | 292,000.00 | -216,000.00 | -150,000.00 | -43,000.00 | -49,000.00 | -234,000.00 | -222,000.00 | -145,000.00 | -291,000.00 |
| Share Based Compensation | 185,000.00 | -393,000.00 | 544,000.00 | 375,000.00 | 183,000.00 | -412,000.00 | 618,000.00 | 402,000.00 | 196,000.00 | -335,000.00 | 556,000.00 | 364,000.00 | 170,000.00 | -271,000.00 | 467,000.00 | 306,000.00 | 136,000.00 | 467,000.00 |
| Change in Working Capital | 990,000.00 | -2,743,000.00 | 498,000.00 | 1,350,000.00 | 1,256,000.00 | -2,051,000.00 | 73,000.00 | 550,000.00 | 1,109,000.00 | -4,374,000.00 | 691,000.00 | 2,065,000.00 | 1,906,000.00 | 2,242,000.00 | 1,045,000.00 | -367,000.00 | 105,000.00 | 569,000.00 |
| Other Operating Activities | -2,194,000.00 | 3,515,000.00 | -1,087,000.00 | -2,686,000.00 | -2,231,000.00 | 4,308,000.00 | -389,000.00 | -1,467,000.00 | -2,944,000.00 | 7,257,000.00 | -1,998,000.00 | -4,062,000.00 | -3,313,000.00 | -3,026,000.00 | -2,386,000.00 | 582,000.00 | -1,036,000.00 | -861,000.00 |
| Investing Cash Flow | -59,000.00 | 420,000.00 | -289,000.00 | -240,000.00 | -166,000.00 | -1,583,000.00 | 1,184,000.00 | 875,000.00 | 418,000.00 | 664,000.00 | 137,000.00 | -23,000.00 | -214,000.00 | 791,000.00 | -1,711,000.00 | -1,105,000.00 | 501,000.00 | -3,987,000.00 |
| 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 |
| Net Purchase/Sale of PPE | 207,000.00 | -269,000.00 | 330,000.00 | 249,000.00 | 120,000.00 | -498,000.00 | 599,000.00 | 458,000.00 | 253,000.00 | -495,000.00 | 700,000.00 | 500,000.00 | 264,000.00 | -304,000.00 | 516,000.00 | 362,000.00 | 184,000.00 | 521,000.00 |
| Net Purchase/Sale of Investments Net | 858,000.00 | -4,793,000.00 | 5,353,000.00 | 4,157,000.00 | 1,890,000.00 | -5,931,000.00 | 8,475,000.00 | 5,765,000.00 | 2,961,000.00 | -8,933,000.00 | 10,401,000.00 | 7,369,000.00 | 4,710,000.00 | -10,413,000.00 | 17,341,000.00 | 12,589,000.00 | 5,581,000.00 | 11,048,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,124,000.00 | 5,482,000.00 | -5,972,000.00 | -4,646,000.00 | -2,176,000.00 | 4,846,000.00 | -7,890,000.00 | -5,348,000.00 | -2,796,000.00 | 10,092,000.00 | -10,964,000.00 | -7,892,000.00 | -5,188,000.00 | 11,508,000.00 | -19,568,000.00 | -14,056,000.00 | -5,264,000.00 | -15,556,000.00 |
| Financing Cash Flow | -598,000.00 | 3,048,000.00 | -4,176,000.00 | -3,070,000.00 | -1,622,000.00 | 3,330,000.00 | -4,468,000.00 | -3,151,000.00 | -1,599,000.00 | 2,544,000.00 | -5,266,000.00 | -3,321,000.00 | -1,404,000.00 | 1,209,000.00 | -3,456,000.00 | -1,846,000.00 | -743,000.00 | -612,000.00 |
| Net Issuance/Repayment of Debt | 0 | 1,000,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196,000.00 |
| Net Issuance/Repurchase of Equity | 253,000.00 | -3,590,000.00 | 3,186,000.00 | 2,625,000.00 | 1,315,000.00 | -2,664,000.00 | 3,691,000.00 | 2,658,000.00 | 1,232,000.00 | -2,258,000.00 | 4,514,000.00 | 2,810,000.00 | 1,065,000.00 | -2,511,000.00 | 3,882,000.00 | 2,569,000.00 | 1,225,000.00 | 969,000.00 |
| Dividends Paid | 591,000.00 | -1,082,000.00 | 1,709,000.00 | 1,115,000.00 | 558,000.00 | -1,011,000.00 | 1,609,000.00 | 1,047,000.00 | 524,000.00 | -916,000.00 | 1,488,000.00 | 960,000.00 | 480,000.00 | -827,000.00 | 1,356,000.00 | 873,000.00 | 435,000.00 | 1,203,000.00 |
| Other Financing Activities | -1,442,000.00 | 6,720,000.00 | -9,071,000.00 | -6,810,000.00 | -3,495,000.00 | 7,005,000.00 | -9,768,000.00 | -6,856,000.00 | -3,355,000.00 | 5,218,000.00 | -11,268,000.00 | -7,091,000.00 | -2,949,000.00 | 4,547,000.00 | -8,694,000.00 | -5,288,000.00 | -2,403,000.00 | -2,980,000.00 |
| Net Change in Cash | -440,000.00 | 2,119,000.00 | -1,259,000.00 | -1,881,000.00 | -1,375,000.00 | 1,685,000.00 | 1,519,000.00 | 478,000.00 | -1,263,000.00 | 3,918,000.00 | -1,619,000.00 | -2,084,000.00 | -1,348,000.00 | -1,823,000.00 | -1,185,000.00 | 862,000.00 | 831,000.00 | 168,000.00 |
| Cash at Beginning of Period | 7,464,000.00 | 5,345,000.00 | 9,860,000.00 | 9,860,000.00 | 9,860,000.00 | 8,175,000.00 | 7,441,000.00 | 7,441,000.00 | 7,441,000.00 | 3,523,000.00 | 8,574,000.00 | 8,574,000.00 | 8,574,000.00 | 10,397,000.00 | 9,889,000.00 | 9,889,000.00 | 9,889,000.00 | 8,348,000.00 |
| Cash at End of Period | 7,024,000.00 | 7,464,000.00 | 8,601,000.00 | 7,979,000.00 | 8,485,000.00 | 9,860,000.00 | 8,960,000.00 | 7,919,000.00 | 6,178,000.00 | 7,441,000.00 | 6,955,000.00 | 6,490,000.00 | 7,226,000.00 | 8,574,000.00 | 8,704,000.00 | 10,751,000.00 | 10,720,000.00 | 8,516,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |