ORCL
Valuation Ratios
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Price to Earnings | 37.11 | 30.68 | 33.63 | 28.88 | 16.86 |
| Price to Sales | 8.04 | 6.07 | 5.72 | 4.58 | 5.73 |
| Book Value Per Common Share | 7.29 | 3.16 | 0.40 | -2.33 | 1.86 |
| Price to Book | 22.72 | 37.09 | 267.86 | -30.81 | 42.30 |
| Price to Operating Cash Flow | 22.17 | 17.22 | 16.64 | 20.36 | 14.60 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-11-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 63.31 | 217.43 | 51.25 | 84.40 | 133.29 | 41.83 | 64.56 | 135.27 | 45.29 | 68.06 | 127.84 | 58.44 | 206.23 | 100.15 | 19.79 | |||||
| Price to Sales | 18.54 | 42.81 | 11.14 | 18.74 | 29.32 | 7.92 | 12.53 | 26.37 | 6.51 | 9.42 | 17.40 | 6.73 | 12.34 | 25.37 | 6.56 | |||||
| Book Value Per Common Share | 10.43 | 8.50 | 7.29 | 5.97 | 4.92 | 3.90 | 3.16 | 2.05 | 1.41 | 0.87 | 0.40 | -0.90 | -1.58 | -2.18 | -2.33 | -3.26 | -3.78 | -0.56 | 1.86 | 3.07 |
| Price to Book | 19.37 | 26.60 | 22.72 | 27.82 | 37.60 | 36.20 | 37.09 | 54.56 | 82.61 | 139.13 | 267.86 | -97.47 | -52.70 | -34.03 | -30.81 | -23.31 | -23.99 | -158.65 | 42.30 | 20.98 |
| Price to Operating Cash Flow | 56.30 | 78.51 | 31.52 | 58.75 | 52.52 | 24.31 | 44.69 | 47.09 | 20.43 | 30.84 | 31.14 | 37.08 | 145.00 | 45.78 | 17.39 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Earning YoY | 16.75 | 21.27 | 26.51 | -46.68 | |
| Revenue YoY | 8.38 | 6.02 | 17.71 | 4.84 | |
| EBITDA YoY | |||||
| Net Profit YoY | 18.88 | 23.10 | 26.59 | -51.13 |
| Breakdown | 2025-11-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 206.73 | 47.95 | 106.60 | 48.33 | 102.25 | 58.20 | 110.34 | 195.45 | -50.56 | -72.70 | ||||||||||
| Revenue YoY | 107.58 | 51.63 | 105.65 | 52.30 | 103.92 | 52.27 | 107.25 | 52.34 | 106.49 | -66.75 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | 209.60 | 48.29 | 107.58 | 48.75 | 103.43 | 57.62 | 112.47 | 191.81 | -50.79 | -74.71 |
Financial Strength
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.02 | 3.89 | 3.78 | 8.11 | 15.81 |
| Quick Ratio | 0.61 | 0.59 | 0.74 | 1.43 | 2.15 |
| Current Ratio | 0.75 | 0.72 | 0.91 | 1.62 | 2.30 |
| Debt to Equity | 7.03 | 14.26 | 85.37 | -19.95 | 21.03 |
| Long-Term Debt to Equity | 5.47 | 10.84 | 70.53 | -16.57 | 16.97 |
| Breakdown | 2025-11-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 6.95 | 3.89 | 3.99 | 6.40 | 4.08 | 3.95 | 3.87 | 3.61 | 3.18 | 4.43 | 3.75 | 3.26 | 2.73 | 4.18 | 8.22 | 8.63 | 8.36 | 14.20 | 16.54 | 12.05 |
| Quick Ratio | 0.77 | 0.50 | 0.61 | 0.87 | 0.67 | 0.59 | 0.59 | 0.69 | 0.63 | 0.73 | 0.74 | 0.65 | 0.50 | 0.49 | 1.43 | 1.34 | 1.45 | 1.90 | 2.15 | 2.00 |
| Current Ratio | 0.91 | 0.62 | 0.75 | 1.02 | 0.81 | 0.72 | 0.72 | 0.85 | 0.79 | 0.87 | 0.91 | 0.82 | 0.65 | 0.60 | 1.62 | 1.52 | 1.65 | 2.04 | 2.30 | 2.16 |
| Debt to Equity | 5.73 | 6.32 | 7.03 | 8.35 | 9.43 | 11.80 | 14.26 | 21.17 | 29.68 | 47.10 | 85.37 | -69.84 | -35.02 | -24.91 | -19.95 | -14.23 | -12.07 | -109.78 | 21.03 | 11.26 |
| Long-Term Debt to Equity | 4.49 | 4.70 | 5.47 | 6.63 | 7.39 | 8.95 | 10.84 | 17.15 | 24.11 | 38.18 | 70.53 | -57.87 | -27.84 | -18.52 | -16.57 | -11.69 | -10.11 | -89.37 | 16.97 | 9.15 |
Profitability
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| ROA | 7.39 | 7.42 | 6.33 | 6.15 | 10.48 |
| ROE | 59.34 | 113.29 | 546.47 | -116.45 | 230.95 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin | 21.68 | 19.76 | 17.02 | 15.83 | 33.96 |
| Breakdown | 2025-11-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 4.42 | 1.62 | 5.59 | 4.09 | 2.03 | 5.34 | 3.67 | 1.77 | 3.94 | 2.56 | 1.19 | 3.25 | 1.13 | 2.00 | 8.22 | |||||
| ROE | 29.75 | 11.87 | 52.23 | 42.71 | 25.99 | 118.46 | 112.45 | 85.18 | -271.13 | -87.10 | -28.41 | -42.97 | -12.52 | -217.43 | 100.80 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | 29.25 | 19.61 | 21.73 | 22.22 | 22.01 | 18.94 | 19.39 | 19.43 | 14.35 | 13.87 | 13.53 | 11.53 | 6.02 | 25.26 | 33.21 |
Dividends
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-11-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Assets | 168,361,000.00 | 140,976,000.00 | 134,384,000.00 | 109,297,000.00 | 131,107,000.00 |
| Current Assets | 24,579,000.00 | 22,554,000.00 | 21,004,000.00 | 31,633,000.00 | 55,567,000.00 |
| Cash and Short-Term Investments | 11,203,000.00 | 10,661,000.00 | 10,187,000.00 | 21,902,000.00 | 46,554,000.00 |
| Cash and Cash Equivalents | 10,786,000.00 | 10,454,000.00 | 9,765,000.00 | 21,383,000.00 | 30,098,000.00 |
| Short-Term Investments | 417,000.00 | 207,000.00 | 422,000.00 | 519,000.00 | 16,456,000.00 |
| Net Receivables | 8,558,000.00 | 7,874,000.00 | 6,915,000.00 | 5,953,000.00 | 5,409,000.00 |
| Inventory | 303,000.00 | 334,000.00 | 298,000.00 | 314,000.00 | 142,000.00 |
| Other Current Assets | 4,515,000.00 | 3,685,000.00 | 3,604,000.00 | 3,464,000.00 | 3,462,000.00 |
| Non-Current Assets | 143,782,000.00 | 118,422,000.00 | 113,380,000.00 | 77,664,000.00 | 75,540,000.00 |
| Property, Plant, Equipment Net | 56,667,000.00 | 28,836,000.00 | 21,669,000.00 | 13,216,000.00 | 9,649,000.00 |
| Goodwill | 62,207,000.00 | 62,230,000.00 | 62,261,000.00 | 43,811,000.00 | 43,935,000.00 |
| Intangible Assets | 4,587,000.00 | 6,890,000.00 | 9,837,000.00 | 1,440,000.00 | 2,430,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 11,877,000.00 | 12,273,000.00 | 12,226,000.00 | 12,782,000.00 | 13,636,000.00 |
| Other Non-Current Assets | 8,444,000.00 | 8,193,000.00 | 7,387,000.00 | 6,415,000.00 | 5,890,000.00 |
| Liabilities | 147,392,000.00 | 131,737,000.00 | 132,828,000.00 | 115,065,000.00 | 125,155,000.00 |
| Current Liabilities | 32,643,000.00 | 31,544,000.00 | 23,090,000.00 | 19,511,000.00 | 24,164,000.00 |
| Payables and Expenses | 7,356,000.00 | 4,273,000.00 | 3,257,000.00 | 3,261,000.00 | 2,762,000.00 |
| Account Payables | 5,113,000.00 | 2,357,000.00 | 1,204,000.00 | 1,317,000.00 | 745,000.00 |
| Current Accrued Liabilities | 2,243,000.00 | 1,916,000.00 | 2,053,000.00 | 1,944,000.00 | 2,017,000.00 |
| Short-Term Debt | 7,271,000.00 | 10,605,000.00 | 4,061,000.00 | 3,749,000.00 | 8,250,000.00 |
| Other Current Liabilities | 18,016,000.00 | 16,666,000.00 | 15,772,000.00 | 12,501,000.00 | 13,152,000.00 |
| Non-Current Liabilities | 114,749,000.00 | 100,193,000.00 | 109,738,000.00 | 95,554,000.00 | 100,991,000.00 |
| Long-Term Debt | 96,833,000.00 | 76,264,000.00 | 86,420,000.00 | 72,110,000.00 | 75,995,000.00 |
| Other Non-Current Liabilities | 17,916,000.00 | 23,929,000.00 | 23,318,000.00 | 23,444,000.00 | 24,996,000.00 |
| Equity | 20,969,000.00 | 9,239,000.00 | 1,556,000.00 | -5,768,000.00 | 5,952,000.00 |
| Shareholders Equity | 20,451,000.00 | 8,704,000.00 | 1,073,000.00 | -6,220,000.00 | 5,238,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -15,481,000.00 | -22,628,000.00 | -27,620,000.00 | -31,336,000.00 | -20,120,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,175,000.00 | -1,432,000.00 | -1,522,000.00 | -1,692,000.00 | -1,175,000.00 |
| Minority Interest | 518,000.00 | 535,000.00 | 483,000.00 | 452,000.00 | 714,000.00 |
| Investments | 417,000.00 | 207,000.00 | 422,000.00 | 519,000.00 | 16,456,000.00 |
| Debt | 104,104,000.00 | 86,869,000.00 | 90,481,000.00 | 75,859,000.00 | 84,245,000.00 |
| Net Debt | 92,901,000.00 | 76,208,000.00 | 80,294,000.00 | 53,957,000.00 | 37,691,000.00 |
| Common Shares Outstanding | 2,807,000.00 | 2,755,000.00 | 2,713,000.00 | 2,665,000.00 | 2,814,000.00 |
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Revenues | 57,399,000.00 | 52,961,000.00 | 49,954,000.00 | 42,440,000.00 | 40,481,000.00 |
| Selling, General and Administrative Expenses | 18,002,000.00 | 17,285,000.00 | 18,481,000.00 | 16,779,000.00 | 16,123,000.00 |
| Research and Development Expenses | 9,860,000.00 | 8,915,000.00 | 8,623,000.00 | 7,219,000.00 | 6,527,000.00 |
| Operating Income | 85,360,000.00 | 78,043,000.00 | 71,417,000.00 | 64,180,000.00 | 66,859,000.00 |
| Interest Income | 4,156,000.00 | 3,965,000.00 | 3,790,000.00 | 2,849,000.00 | 2,597,000.00 |
| Interest Expense | 3,578,000.00 | 3,514,000.00 | 3,505,000.00 | 2,755,000.00 | 2,496,000.00 |
| Net Interest | 578,000.00 | 451,000.00 | 285,000.00 | 94,000.00 | 101,000.00 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 1,717,000.00 | 1,274,000.00 | 623,000.00 | 932,000.00 | 747,000.00 |
| Net Income Including Non-Controlling Interests | 12,627,000.00 | 10,653,000.00 | 8,668,000.00 | 6,901,000.00 | 13,926,000.00 |
| Net Income Non-Controlling Interests | -184,000.00 | -186,000.00 | -165,000.00 | -184,000.00 | -180,000.00 |
| Net Income | 12,443,000.00 | 10,467,000.00 | 8,503,000.00 | 6,717,000.00 | 13,746,000.00 |
| Deprecation and Amortization | 8,481,000.00 | 9,149,000.00 | 9,690,000.00 | 4,272,000.00 | 4,295,000.00 |
| 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 | 2,789,000.00 | 2,744,000.00 | 2,696,000.00 | 2,700,000.00 | 2,945,000.00 |
| Average Shares Outstanding Diluted | 2,866,000.00 | 2,823,000.00 | 2,766,000.00 | 2,786,000.00 | 3,022,000.00 |
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 20,821,000.00 | 18,673,000.00 | 17,165,000.00 | 9,539,000.00 | 15,887,000.00 |
| Operating Net Income | 12,443,000.00 | 10,467,000.00 | 8,503,000.00 | 6,717,000.00 | 13,746,000.00 |
| Deprecation and Amortization | 8,481,000.00 | 9,149,000.00 | 9,690,000.00 | 4,272,000.00 | 4,295,000.00 |
| Deferred Income Tax | -1,637,000.00 | -2,139,000.00 | -2,167,000.00 | -1,146,000.00 | -2,425,000.00 |
| Share Based Compensation | 4,674,000.00 | 3,974,000.00 | 3,547,000.00 | 2,613,000.00 | 1,837,000.00 |
| Change in Working Capital | -118,000.00 | 952,000.00 | 462,000.00 | 472,000.00 | -1,843,000.00 |
| Other Operating Activities | -3,022,000.00 | -3,730,000.00 | -2,870,000.00 | -3,389,000.00 | 277,000.00 |
| Investing Cash Flow | -21,711,000.00 | -7,360,000.00 | -36,484,000.00 | 11,220,000.00 | -13,098,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 21,215,000.00 | 6,866,000.00 | 8,695,000.00 | 4,511,000.00 | 2,135,000.00 |
| Net Purchase/Sale of Investments Net | 2,048,000.00 | 1,575,000.00 | 2,294,000.00 | 36,423,000.00 | 65,042,000.00 |
| Net Purchase/Sale of Business | 0 | 63,000.00 | 27,721,000.00 | 148,000.00 | 41,000.00 |
| Other Investing Activities | -44,974,000.00 | -15,864,000.00 | -75,194,000.00 | -29,862,000.00 | -80,316,000.00 |
| Financing Cash Flow | 1,098,000.00 | -10,554,000.00 | 7,910,000.00 | -29,126,000.00 | -10,378,000.00 |
| Net Issuance/Repayment of Debt | 37,278,000.00 | 3,333,000.00 | 55,044,000.00 | 8,250,000.00 | 17,565,000.00 |
| Net Issuance/Repurchase of Equity | 1,253,000.00 | 1,944,000.00 | 2,492,000.00 | 16,730,000.00 | 22,720,000.00 |
| Dividends Paid | 4,743,000.00 | 4,391,000.00 | 3,668,000.00 | 3,457,000.00 | 3,063,000.00 |
| Other Financing Activities | -42,176,000.00 | -20,222,000.00 | -53,294,000.00 | -57,563,000.00 | -53,726,000.00 |
| Net Change in Cash | 332,000.00 | 689,000.00 | -11,618,000.00 | -8,715,000.00 | -7,141,000.00 |
| Cash at Beginning of Period | 10,454,000.00 | 9,765,000.00 | 21,383,000.00 | 30,098,000.00 | 37,239,000.00 |
| Cash at End of Period | 10,786,000.00 | 10,454,000.00 | 9,765,000.00 | 21,383,000.00 | 30,098,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-11-30 | 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 | 204,984,000.00 | 180,449,000.00 | 168,361,000.00 | 161,378,000.00 | 148,483,000.00 | 144,214,000.00 | 140,976,000.00 | 137,082,000.00 | 134,324,000.00 | 136,662,000.00 | 134,384,000.00 | 131,620,000.00 | 128,469,000.00 | 130,309,000.00 | 109,297,000.00 | 108,644,000.00 | 106,897,000.00 | 122,924,000.00 | 131,107,000.00 | 118,109,000.00 |
| Current Assets | 34,366,000.00 | 24,634,000.00 | 24,579,000.00 | 30,116,000.00 | 23,503,000.00 | 23,072,000.00 | 22,554,000.00 | 21,063,000.00 | 19,289,000.00 | 22,166,000.00 | 21,004,000.00 | 18,696,000.00 | 17,561,000.00 | 21,004,000.00 | 31,633,000.00 | 31,675,000.00 | 31,078,000.00 | 47,117,000.00 | 55,567,000.00 | 43,744,000.00 |
| Cash and Short-Term Investments | 19,766,000.00 | 11,005,000.00 | 11,203,000.00 | 17,823,000.00 | 11,311,000.00 | 10,911,000.00 | 10,661,000.00 | 9,904,000.00 | 8,690,000.00 | 12,083,000.00 | 10,187,000.00 | 8,769,000.00 | 7,350,000.00 | 11,220,000.00 | 21,902,000.00 | 23,389,000.00 | 22,838,000.00 | 39,310,000.00 | 46,554,000.00 | 35,864,000.00 |
| Cash and Cash Equivalents | 19,241,000.00 | 10,445,000.00 | 10,786,000.00 | 17,406,000.00 | 10,941,000.00 | 10,616,000.00 | 10,454,000.00 | 9,481,000.00 | 8,244,000.00 | 11,613,000.00 | 9,765,000.00 | 8,219,000.00 | 6,813,000.00 | 10,448,000.00 | 21,383,000.00 | 22,682,000.00 | 17,938,000.00 | 23,059,000.00 | 30,098,000.00 | 22,321,000.00 |
| Short-Term Investments | 525,000.00 | 560,000.00 | 417,000.00 | 417,000.00 | 370,000.00 | 295,000.00 | 207,000.00 | 423,000.00 | 446,000.00 | 470,000.00 | 422,000.00 | 550,000.00 | 537,000.00 | 772,000.00 | 519,000.00 | 707,000.00 | 4,900,000.00 | 16,251,000.00 | 16,456,000.00 | 13,543,000.00 |
| Net Receivables | 9,440,000.00 | 8,843,000.00 | 8,558,000.00 | 8,051,000.00 | 8,177,000.00 | 8,021,000.00 | 7,874,000.00 | 7,297,000.00 | 6,804,000.00 | 6,519,000.00 | 6,915,000.00 | 6,213,000.00 | 6,197,000.00 | 5,937,000.00 | 5,953,000.00 | 4,588,000.00 | 4,462,000.00 | 4,482,000.00 | 5,409,000.00 | 4,637,000.00 |
| Inventory | 0 | 0 | 303,000.00 | 0 | 0 | 0 | 334,000.00 | 0 | 0 | 0 | 298,000.00 | 0 | 0 | 0 | 314,000.00 | 0 | 0 | 0 | 142,000.00 | 0 |
| Other Current Assets | 5,160,000.00 | 4,786,000.00 | 4,515,000.00 | 4,242,000.00 | 4,015,000.00 | 4,140,000.00 | 3,685,000.00 | 3,862,000.00 | 3,795,000.00 | 3,564,000.00 | 3,604,000.00 | 3,714,000.00 | 4,014,000.00 | 3,847,000.00 | 3,464,000.00 | 3,698,000.00 | 3,778,000.00 | 3,325,000.00 | 3,462,000.00 | 3,243,000.00 |
| Non-Current Assets | 170,618,000.00 | 155,815,000.00 | 143,782,000.00 | 131,262,000.00 | 124,980,000.00 | 121,142,000.00 | 118,422,000.00 | 116,019,000.00 | 115,035,000.00 | 114,496,000.00 | 113,380,000.00 | 112,924,000.00 | 110,908,000.00 | 109,305,000.00 | 77,664,000.00 | 76,969,000.00 | 75,819,000.00 | 75,807,000.00 | 75,540,000.00 | 74,365,000.00 |
| Property, Plant, Equipment Net | 86,268,000.00 | 69,173,000.00 | 56,667,000.00 | 43,670,000.00 | 26,432,000.00 | 23,094,000.00 | 28,836,000.00 | 19,117,000.00 | 18,009,000.00 | 17,644,000.00 | 21,669,000.00 | 16,345,000.00 | 14,351,000.00 | 12,280,000.00 | 13,216,000.00 | 8,609,000.00 | 8,029,000.00 | 7,610,000.00 | 9,649,000.00 | 6,816,000.00 |
| Goodwill | 62,207,000.00 | 62,211,000.00 | 62,207,000.00 | 62,171,000.00 | 62,204,000.00 | 62,249,000.00 | 62,230,000.00 | 62,222,000.00 | 62,231,000.00 | 62,206,000.00 | 62,261,000.00 | 61,499,000.00 | 61,513,000.00 | 61,629,000.00 | 43,811,000.00 | 43,833,000.00 | 43,842,000.00 | 43,862,000.00 | 43,935,000.00 | 43,954,000.00 |
| Intangible Assets | 3,760,000.00 | 4,167,000.00 | 4,587,000.00 | 5,131,000.00 | 5,679,000.00 | 6,270,000.00 | 6,890,000.00 | 7,629,000.00 | 8,378,000.00 | 9,074,000.00 | 9,837,000.00 | 10,707,000.00 | 11,593,000.00 | 12,499,000.00 | 1,440,000.00 | 1,688,000.00 | 1,881,000.00 | 2,181,000.00 | 2,430,000.00 | 2,754,000.00 |
| 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 | 11,531,000.00 | 11,734,000.00 | 11,877,000.00 | 11,799,000.00 | 11,984,000.00 | 12,219,000.00 | 12,273,000.00 | 12,688,000.00 | 12,758,000.00 | 12,243,000.00 | 12,226,000.00 | 12,153,000.00 | 12,091,000.00 | 12,065,000.00 | 12,782,000.00 | 13,109,000.00 | 13,265,000.00 | 13,391,000.00 | 13,636,000.00 | 13,725,000.00 |
| Other Non-Current Assets | 6,852,000.00 | 8,530,000.00 | 8,444,000.00 | 8,491,000.00 | 18,681,000.00 | 17,310,000.00 | 8,193,000.00 | 14,363,000.00 | 13,659,000.00 | 13,329,000.00 | 7,387,000.00 | 12,220,000.00 | 11,360,000.00 | 10,832,000.00 | 6,415,000.00 | 9,730,000.00 | 8,802,000.00 | 8,763,000.00 | 5,890,000.00 | 7,116,000.00 |
| Liabilities | 174,527,000.00 | 155,783,000.00 | 147,392,000.00 | 144,117,000.00 | 134,247,000.00 | 132,945,000.00 | 131,737,000.00 | 130,900,000.00 | 129,946,000.00 | 133,821,000.00 | 132,828,000.00 | 133,532,000.00 | 132,245,000.00 | 135,758,000.00 | 115,065,000.00 | 116,855,000.00 | 116,555,000.00 | 124,054,000.00 | 125,155,000.00 | 108,472,000.00 |
| Current Liabilities | 37,795,000.00 | 39,874,000.00 | 32,643,000.00 | 29,623,000.00 | 29,052,000.00 | 32,045,000.00 | 31,544,000.00 | 24,885,000.00 | 24,407,000.00 | 25,357,000.00 | 23,090,000.00 | 22,880,000.00 | 27,106,000.00 | 34,819,000.00 | 19,511,000.00 | 20,833,000.00 | 18,881,000.00 | 23,071,000.00 | 24,164,000.00 | 20,250,000.00 |
| Payables and Expenses | 12,087,000.00 | 9,997,000.00 | 7,356,000.00 | 4,262,000.00 | 4,332,000.00 | 3,979,000.00 | 4,273,000.00 | 3,454,000.00 | 2,813,000.00 | 2,852,000.00 | 3,257,000.00 | 3,346,000.00 | 3,427,000.00 | 3,419,000.00 | 3,261,000.00 | 2,750,000.00 | 2,537,000.00 | 2,219,000.00 | 2,762,000.00 | 2,496,000.00 |
| Account Payables | 10,140,000.00 | 8,203,000.00 | 5,113,000.00 | 2,423,000.00 | 2,679,000.00 | 2,207,000.00 | 2,357,000.00 | 1,658,000.00 | 1,107,000.00 | 1,034,000.00 | 1,204,000.00 | 1,610,000.00 | 1,647,000.00 | 1,461,000.00 | 1,317,000.00 | 1,124,000.00 | 1,034,000.00 | 749,000.00 | 745,000.00 | 812,000.00 |
| Current Accrued Liabilities | 1,947,000.00 | 1,794,000.00 | 2,243,000.00 | 1,839,000.00 | 1,653,000.00 | 1,772,000.00 | 1,916,000.00 | 1,796,000.00 | 1,706,000.00 | 1,818,000.00 | 2,053,000.00 | 1,736,000.00 | 1,780,000.00 | 1,958,000.00 | 1,944,000.00 | 1,626,000.00 | 1,503,000.00 | 1,470,000.00 | 2,017,000.00 | 1,684,000.00 |
| Short-Term Debt | 8,091,000.00 | 9,079,000.00 | 7,271,000.00 | 8,167,000.00 | 8,162,000.00 | 9,201,000.00 | 10,605,000.00 | 5,510,000.00 | 6,321,000.00 | 4,499,000.00 | 4,061,000.00 | 5,415,000.00 | 9,746,000.00 | 16,097,000.00 | 3,749,000.00 | 6,248,000.00 | 4,998,000.00 | 6,748,000.00 | 8,250,000.00 | 5,758,000.00 |
| Other Current Liabilities | 17,617,000.00 | 20,798,000.00 | 18,016,000.00 | 17,194,000.00 | 16,558,000.00 | 18,865,000.00 | 16,666,000.00 | 15,921,000.00 | 15,273,000.00 | 18,006,000.00 | 15,772,000.00 | 14,119,000.00 | 13,933,000.00 | 15,303,000.00 | 12,501,000.00 | 11,835,000.00 | 11,346,000.00 | 14,104,000.00 | 13,152,000.00 | 11,996,000.00 |
| Non-Current Liabilities | 136,732,000.00 | 115,909,000.00 | 114,749,000.00 | 114,494,000.00 | 105,195,000.00 | 100,900,000.00 | 100,193,000.00 | 106,015,000.00 | 105,539,000.00 | 108,464,000.00 | 109,738,000.00 | 110,652,000.00 | 105,139,000.00 | 100,939,000.00 | 95,554,000.00 | 96,022,000.00 | 97,674,000.00 | 100,983,000.00 | 100,991,000.00 | 88,222,000.00 |
| Long-Term Debt | 116,295,000.00 | 96,330,000.00 | 96,833,000.00 | 88,109,000.00 | 80,462,000.00 | 75,314,000.00 | 76,264,000.00 | 82,470,000.00 | 82,468,000.00 | 84,442,000.00 | 86,420,000.00 | 86,396,000.00 | 81,173,000.00 | 75,480,000.00 | 72,110,000.00 | 72,165,000.00 | 73,433,000.00 | 75,970,000.00 | 75,995,000.00 | 63,541,000.00 |
| Other Non-Current Liabilities | 20,437,000.00 | 19,579,000.00 | 17,916,000.00 | 26,385,000.00 | 24,733,000.00 | 25,586,000.00 | 23,929,000.00 | 23,545,000.00 | 23,071,000.00 | 24,022,000.00 | 23,318,000.00 | 24,256,000.00 | 23,966,000.00 | 25,459,000.00 | 23,444,000.00 | 23,857,000.00 | 24,241,000.00 | 25,013,000.00 | 24,996,000.00 | 24,681,000.00 |
| Equity | 30,457,000.00 | 24,666,000.00 | 20,969,000.00 | 17,261,000.00 | 14,236,000.00 | 11,269,000.00 | 9,239,000.00 | 6,182,000.00 | 4,378,000.00 | 2,841,000.00 | 1,556,000.00 | -1,912,000.00 | -3,776,000.00 | -5,449,000.00 | -5,768,000.00 | -8,211,000.00 | -9,658,000.00 | -1,130,000.00 | 5,952,000.00 | 9,637,000.00 |
| Shareholders Equity | 29,951,000.00 | 24,154,000.00 | 20,451,000.00 | 16,730,000.00 | 13,746,000.00 | 10,816,000.00 | 8,704,000.00 | 5,623,000.00 | 3,866,000.00 | 2,370,000.00 | 1,073,000.00 | -2,421,000.00 | -4,246,000.00 | -5,875,000.00 | -6,220,000.00 | -8,696,000.00 | -10,101,000.00 | -1,541,000.00 | 5,238,000.00 | 8,900,000.00 |
| 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 | -9,355,000.00 | -14,054,000.00 | -15,481,000.00 | -17,368,000.00 | -19,045,000.00 | -20,939,000.00 | -22,628,000.00 | -24,533,000.00 | -25,431,000.00 | -26,428,000.00 | -27,620,000.00 | -29,721,000.00 | -30,617,000.00 | -31,134,000.00 | -31,336,000.00 | -33,147,000.00 | -34,076,000.00 | -25,679,000.00 | -20,120,000.00 | -16,206,000.00 |
| 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 | -1,271,000.00 | -1,170,000.00 | -1,175,000.00 | -1,593,000.00 | -1,519,000.00 | -1,328,000.00 | -1,432,000.00 | -1,466,000.00 | -1,427,000.00 | -1,497,000.00 | -1,522,000.00 | -1,694,000.00 | -1,777,000.00 | -1,965,000.00 | -1,692,000.00 | -1,678,000.00 | -1,616,000.00 | -1,396,000.00 | -1,175,000.00 | -1,155,000.00 |
| Minority Interest | 506,000.00 | 512,000.00 | 518,000.00 | 531,000.00 | 490,000.00 | 453,000.00 | 535,000.00 | 559,000.00 | 512,000.00 | 471,000.00 | 483,000.00 | 509,000.00 | 470,000.00 | 426,000.00 | 452,000.00 | 485,000.00 | 443,000.00 | 411,000.00 | 714,000.00 | 737,000.00 |
| Investments | 525,000.00 | 560,000.00 | 417,000.00 | 417,000.00 | 370,000.00 | 295,000.00 | 207,000.00 | 423,000.00 | 446,000.00 | 470,000.00 | 422,000.00 | 550,000.00 | 537,000.00 | 772,000.00 | 519,000.00 | 707,000.00 | 4,900,000.00 | 16,251,000.00 | 16,456,000.00 | 13,543,000.00 |
| Debt | 124,386,000.00 | 105,409,000.00 | 104,104,000.00 | 96,276,000.00 | 88,624,000.00 | 84,515,000.00 | 86,869,000.00 | 87,980,000.00 | 88,789,000.00 | 88,941,000.00 | 90,481,000.00 | 91,811,000.00 | 90,919,000.00 | 91,577,000.00 | 75,859,000.00 | 78,413,000.00 | 78,431,000.00 | 82,718,000.00 | 84,245,000.00 | 69,299,000.00 |
| Net Debt | 104,620,000.00 | 94,404,000.00 | 92,901,000.00 | 78,453,000.00 | 77,313,000.00 | 73,604,000.00 | 76,208,000.00 | 78,076,000.00 | 80,099,000.00 | 76,858,000.00 | 80,294,000.00 | 83,042,000.00 | 83,569,000.00 | 80,357,000.00 | 53,957,000.00 | 55,024,000.00 | 55,593,000.00 | 43,408,000.00 | 37,691,000.00 | 33,435,000.00 |
| Common Shares Outstanding | 2,873,000.00 | 2,841,000.00 | 2,807,000.00 | 2,803,000.00 | 2,796,000.00 | 2,771,000.00 | 2,755,000.00 | 2,747,000.00 | 2,748,000.00 | 2,739,000.00 | 2,713,000.00 | 2,700,000.00 | 2,695,000.00 | 2,696,000.00 | 2,665,000.00 | 2,668,000.00 | 2,671,000.00 | 2,743,000.00 | 2,814,000.00 | 2,895,000.00 |
| Breakdown | 2025-11-30 | 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 | 30,983,000.00 | 14,926,000.00 | -24,770,000.00 | 41,496,000.00 | 27,366,000.00 | 13,307,000.00 | -23,560,000.00 | 38,674,000.00 | 25,394,000.00 | 12,453,000.00 | -21,329,000.00 | 36,118,000.00 | 23,720,000.00 | 11,445,000.00 | -17,975,000.00 | 30,600,000.00 | 20,087,000.00 | 9,728,000.00 | 29,254,000.00 |
| Selling, General and Administrative Expenses | 8,778,000.00 | 4,291,000.00 | -8,151,000.00 | 13,158,000.00 | 8,765,000.00 | 4,230,000.00 | -8,471,000.00 | 12,866,000.00 | 8,617,000.00 | 4,273,000.00 | -9,016,000.00 | 13,704,000.00 | 9,196,000.00 | 4,597,000.00 | -7,125,000.00 | 12,112,000.00 | 7,925,000.00 | 3,867,000.00 | 11,788,000.00 |
| Research and Development Expenses | 5,051,000.00 | 2,491,000.00 | -4,429,000.00 | 7,206,000.00 | 4,777,000.00 | 2,306,000.00 | -4,432,000.00 | 6,689,000.00 | 4,442,000.00 | 2,216,000.00 | -4,118,000.00 | 6,397,000.00 | 4,251,000.00 | 2,093,000.00 | -3,157,000.00 | 5,254,000.00 | 3,438,000.00 | 1,684,000.00 | 4,812,000.00 |
| Operating Income | 44,012,000.00 | 21,217,000.00 | -36,303,000.00 | 61,525,000.00 | 40,485,000.00 | 19,653,000.00 | -32,086,000.00 | 55,923,000.00 | 36,504,000.00 | 17,702,000.00 | -28,169,000.00 | 50,763,000.00 | 33,068,000.00 | 15,755,000.00 | -23,633,000.00 | 44,654,000.00 | 27,706,000.00 | 15,453,000.00 | 47,828,000.00 |
| Interest Income | 2,275,000.00 | 1,026,000.00 | -1,828,000.00 | 3,018,000.00 | 1,991,000.00 | 975,000.00 | -2,088,000.00 | 3,016,000.00 | 2,029,000.00 | 1,008,000.00 | -1,498,000.00 | 2,730,000.00 | 1,733,000.00 | 825,000.00 | -1,407,000.00 | 2,107,000.00 | 1,424,000.00 | 725,000.00 | 1,879,000.00 |
| Interest Expense | 1,980,000.00 | 923,000.00 | -1,572,000.00 | 2,600,000.00 | 1,708,000.00 | 842,000.00 | -1,754,000.00 | 2,636,000.00 | 1,760,000.00 | 872,000.00 | -1,475,000.00 | 2,550,000.00 | 1,643,000.00 | 787,000.00 | -1,385,000.00 | 2,051,000.00 | 1,384,000.00 | 705,000.00 | 1,799,000.00 |
| Net Interest | 295,000.00 | 103,000.00 | -256,000.00 | 418,000.00 | 283,000.00 | 133,000.00 | -334,000.00 | 380,000.00 | 269,000.00 | 136,000.00 | -23,000.00 | 180,000.00 | 90,000.00 | 38,000.00 | -22,000.00 | 56,000.00 | 40,000.00 | 20,000.00 | 80,000.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 707,000.00 | 500,000.00 | 5,000.00 | 992,000.00 | 480,000.00 | 240,000.00 | 421,000.00 | 636,000.00 | 172,000.00 | 45,000.00 | -829,000.00 | 833,000.00 | 511,000.00 | 108,000.00 | 186,000.00 | 497,000.00 | 25,000.00 | 224,000.00 | 871,000.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 12,627,000.00 | 0 | 0 | 0 | 10,653,000.00 | 0 | 0 | 0 | 8,668,000.00 | 0 | 0 | 0 | 6,901,000.00 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | -184,000.00 | 0 | 0 | 0 | -186,000.00 | 0 | 0 | 0 | -165,000.00 | 0 | 0 | 0 | -184,000.00 | 0 | 0 | 0 | 0 |
| Net Income | 9,062,000.00 | 2,927,000.00 | -5,582,000.00 | 9,016,000.00 | 6,080,000.00 | 2,929,000.00 | -4,199,000.00 | 7,323,000.00 | 4,923,000.00 | 2,420,000.00 | -1,518,000.00 | 5,184,000.00 | 3,289,000.00 | 1,548,000.00 | -477,000.00 | 3,528,000.00 | 1,209,000.00 | 2,457,000.00 | 9,714,000.00 |
| Deprecation and Amortization | 3,881,000.00 | 1,771,000.00 | -352,000.00 | 4,478,000.00 | 2,927,000.00 | 1,428,000.00 | -4,487,000.00 | 6,852,000.00 | 4,546,000.00 | 2,238,000.00 | -4,719,000.00 | 7,234,000.00 | 4,790,000.00 | 2,385,000.00 | -2,080,000.00 | 3,173,000.00 | 2,119,000.00 | 1,060,000.00 | 3,201,000.00 |
| EPS | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 2,845,000.00 | 2,826,000.00 | 2,837,000.00 | 2,783,000.00 | 2,775,000.00 | 2,761,000.00 | 2,770,000.00 | 2,741,000.00 | 2,737,000.00 | 2,728,000.00 | 2,717,000.00 | 2,692,000.00 | 2,690,000.00 | 2,685,000.00 | 2,589,000.00 | 2,711,000.00 | 2,731,000.00 | 2,769,000.00 | 2,977,000.00 |
| Average Shares Outstanding Diluted | 2,916,000.00 | 2,909,000.00 | 2,888,000.00 | 2,865,000.00 | 2,860,000.00 | 2,851,000.00 | 2,829,000.00 | 2,820,000.00 | 2,820,000.00 | 2,823,000.00 | 2,813,000.00 | 2,757,000.00 | 2,747,000.00 | 2,747,000.00 | 2,660,000.00 | 2,800,000.00 | 2,823,000.00 | 2,861,000.00 | 3,049,000.00 |
| Breakdown | 2025-11-30 | 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 | 10,206,000.00 | 8,140,000.00 | -10,001,000.00 | 14,664,000.00 | 8,731,000.00 | 7,427,000.00 | -8,010,000.00 | 12,592,000.00 | 7,117,000.00 | 6,974,000.00 | -7,990,000.00 | 11,518,000.00 | 7,243,000.00 | 6,394,000.00 | -3,115,000.00 | 5,554,000.00 | 1,709,000.00 | 5,391,000.00 | 11,045,000.00 |
| Operating Net Income | 9,062,000.00 | 2,927,000.00 | -5,582,000.00 | 9,016,000.00 | 6,080,000.00 | 2,929,000.00 | -4,199,000.00 | 7,323,000.00 | 4,923,000.00 | 2,420,000.00 | -1,518,000.00 | 5,184,000.00 | 3,289,000.00 | 1,548,000.00 | -477,000.00 | 3,528,000.00 | 1,209,000.00 | 2,457,000.00 | 9,714,000.00 |
| Deprecation and Amortization | 3,881,000.00 | 1,771,000.00 | -352,000.00 | 4,478,000.00 | 2,927,000.00 | 1,428,000.00 | -4,487,000.00 | 6,852,000.00 | 4,546,000.00 | 2,238,000.00 | -4,719,000.00 | 7,234,000.00 | 4,790,000.00 | 2,385,000.00 | -2,080,000.00 | 3,173,000.00 | 2,119,000.00 | 1,060,000.00 | 3,201,000.00 |
| Deferred Income Tax | 332,000.00 | 515,000.00 | 212,000.00 | -1,097,000.00 | -601,000.00 | -151,000.00 | 1,182,000.00 | -1,755,000.00 | -1,049,000.00 | -517,000.00 | 282,000.00 | -1,253,000.00 | -852,000.00 | -344,000.00 | 672,000.00 | -983,000.00 | -820,000.00 | -15,000.00 | -2,475,000.00 |
| Share Based Compensation | 2,280,000.00 | 1,124,000.00 | -1,883,000.00 | 3,374,000.00 | 2,176,000.00 | 1,007,000.00 | -1,680,000.00 | 2,927,000.00 | 1,878,000.00 | 849,000.00 | -1,445,000.00 | 2,583,000.00 | 1,659,000.00 | 750,000.00 | -1,058,000.00 | 1,900,000.00 | 1,226,000.00 | 545,000.00 | 1,395,000.00 |
| Change in Working Capital | -2,526,000.00 | 2,345,000.00 | 773,000.00 | -1,478,000.00 | -1,456,000.00 | 2,043,000.00 | 1,586,000.00 | -533,000.00 | -1,838,000.00 | 1,737,000.00 | 855,000.00 | -1,172,000.00 | -595,000.00 | 1,374,000.00 | 4,788,000.00 | -2,027,000.00 | -2,432,000.00 | 143,000.00 | -3,129,000.00 |
| Other Operating Activities | -2,823,000.00 | -542,000.00 | -3,169,000.00 | 371,000.00 | -395,000.00 | 171,000.00 | -412,000.00 | -2,222,000.00 | -1,343,000.00 | 247,000.00 | -1,445,000.00 | -1,058,000.00 | -1,048,000.00 | 681,000.00 | -4,960,000.00 | -37,000.00 | 407,000.00 | 1,201,000.00 | 2,339,000.00 |
| Investing Cash Flow | -16,432,000.00 | -8,718,000.00 | 136,000.00 | -12,529,000.00 | -6,553,000.00 | -2,765,000.00 | 1,607,000.00 | -4,594,000.00 | -2,811,000.00 | -1,562,000.00 | 59,918,000.00 | -34,872,000.00 | -32,094,000.00 | -29,436,000.00 | -10,329,000.00 | 12,381,000.00 | 9,949,000.00 | -781,000.00 | -9,187,000.00 |
| 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 | 20,535,000.00 | 8,502,000.00 | 504,000.00 | 12,135,000.00 | 6,273,000.00 | 2,303,000.00 | -910,000.00 | 4,068,000.00 | 2,394,000.00 | 1,314,000.00 | -3,960,000.00 | 6,782,000.00 | 4,154,000.00 | 1,719,000.00 | -1,626,000.00 | 3,088,000.00 | 1,987,000.00 | 1,062,000.00 | 1,418,000.00 |
| Net Purchase/Sale of Investments Net | 5,371,000.00 | 726,000.00 | -718,000.00 | 1,282,000.00 | 992,000.00 | 492,000.00 | -396,000.00 | 881,000.00 | 672,000.00 | 418,000.00 | -439,000.00 | 1,473,000.00 | 1,065,000.00 | 195,000.00 | -46,367,000.00 | 35,869,000.00 | 31,248,000.00 | 15,673,000.00 | 45,810,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | -55,000.00 | 59,000.00 | 59,000.00 | 0 | -55,597,000.00 | 27,721,000.00 | 27,799,000.00 | 27,798,000.00 | -84,000.00 | 132,000.00 | 50,000.00 | 50,000.00 | 29,000.00 |
| Other Investing Activities | -42,338,000.00 | -17,946,000.00 | 350,000.00 | -25,946,000.00 | -13,818,000.00 | -5,560,000.00 | 2,968,000.00 | -9,602,000.00 | -5,936,000.00 | -3,294,000.00 | 119,914,000.00 | -70,848,000.00 | -65,112,000.00 | -59,148,000.00 | 37,748,000.00 | -26,708,000.00 | -23,336,000.00 | -17,566,000.00 | -56,444,000.00 |
| Financing Cash Flow | 14,697,000.00 | 210,000.00 | 2,418,000.00 | 4,912,000.00 | -1,647,000.00 | -4,585,000.00 | 7,071,000.00 | -8,280,000.00 | -5,817,000.00 | -3,528,000.00 | -25,205,000.00 | 10,350,000.00 | 10,455,000.00 | 12,310,000.00 | 30,963,000.00 | -25,100,000.00 | -23,521,000.00 | -11,468,000.00 | -17,176,000.00 |
| Net Issuance/Repayment of Debt | 20,002,000.00 | 1,290,000.00 | -26,439,000.00 | 28,923,000.00 | 21,141,000.00 | 13,653,000.00 | -7,914,000.00 | 4,436,000.00 | 5,249,000.00 | 1,562,000.00 | -74,155,000.00 | 56,418,000.00 | 46,852,000.00 | 25,929,000.00 | -4,750,000.00 | 5,750,000.00 | 5,750,000.00 | 1,500,000.00 | 2,631,000.00 |
| Net Issuance/Repurchase of Equity | 1,403,000.00 | 1,265,000.00 | -653,000.00 | 970,000.00 | 607,000.00 | 329,000.00 | -1,044,000.00 | 1,504,000.00 | 1,026,000.00 | 458,000.00 | -2,145,000.00 | 1,909,000.00 | 1,661,000.00 | 1,067,000.00 | -22,730,000.00 | 16,011,000.00 | 15,306,000.00 | 8,143,000.00 | 13,873,000.00 |
| Dividends Paid | 2,848,000.00 | 1,413,000.00 | -1,921,000.00 | 3,340,000.00 | 2,221,000.00 | 1,103,000.00 | -2,179,000.00 | 3,289,000.00 | 2,190,000.00 | 1,091,000.00 | -1,501,000.00 | 2,586,000.00 | 1,723,000.00 | 860,000.00 | -1,781,000.00 | 2,603,000.00 | 1,748,000.00 | 887,000.00 | 2,146,000.00 |
| Other Financing Activities | -9,556,000.00 | -3,758,000.00 | 31,431,000.00 | -28,321,000.00 | -25,616,000.00 | -19,670,000.00 | 18,208,000.00 | -17,509,000.00 | -14,282,000.00 | -6,639,000.00 | 52,596,000.00 | -50,563,000.00 | -39,781,000.00 | -15,546,000.00 | 60,224,000.00 | -49,464,000.00 | -46,325,000.00 | -21,998,000.00 | -35,826,000.00 |
| Net Change in Cash | 8,455,000.00 | -341,000.00 | -7,269,000.00 | 6,952,000.00 | 487,000.00 | 162,000.00 | 646,000.00 | -284,000.00 | -1,521,000.00 | 1,848,000.00 | 27,051,000.00 | -13,164,000.00 | -14,570,000.00 | -10,935,000.00 | 17,900,000.00 | -7,416,000.00 | -12,160,000.00 | -7,039,000.00 | -14,918,000.00 |
| Cash at Beginning of Period | 10,786,000.00 | 10,786,000.00 | 18,055,000.00 | 10,454,000.00 | 10,454,000.00 | 10,454,000.00 | 9,808,000.00 | 9,765,000.00 | 9,765,000.00 | 9,765,000.00 | -17,286,000.00 | 21,383,000.00 | 21,383,000.00 | 21,383,000.00 | 3,483,000.00 | 30,098,000.00 | 30,098,000.00 | 30,098,000.00 | 37,239,000.00 |
| Cash at End of Period | 19,241,000.00 | 10,445,000.00 | 10,786,000.00 | 17,406,000.00 | 10,941,000.00 | 10,616,000.00 | 10,454,000.00 | 9,481,000.00 | 8,244,000.00 | 11,613,000.00 | 9,765,000.00 | 8,219,000.00 | 6,813,000.00 | 10,448,000.00 | 21,383,000.00 | 22,682,000.00 | 17,938,000.00 | 23,059,000.00 | 22,321,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |