OVV
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 9.53 | 5.48 | 3.54 | 6.19 | -0.61 |
| Price to Sales | 1.17 | 0.99 | 0.82 | 0.83 | 0.61 |
| Book Value Per Common Share | 39.67 | 38.17 | 31.29 | 19.67 | 14.77 |
| Price to Book | 1.02 | 1.15 | 1.62 | 1.71 | 0.97 |
| Price to Operating Cash Flow | 2.88 | 2.74 | 3.33 | 2.80 | 1.97 |
| Price to Free Cash Flow | 3.11 | 4.15 | 2.04 | ||
| Enterprise Value to EBITDA | 26022.26 | 25445.11 | 24999.86 | 31401.78 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 35.42 | 66.75 | -70.16 | 8.61 | 18.53 | 41.52 | 9.91 | 11.43 | 5.11 | 10.18 | -57.52 | 274.00 | 78.68 | 20.02 | |||||
| Price to Sales | 1.54 | 2.10 | 4.69 | 1.42 | 2.57 | 5.60 | 1.38 | 1.56 | 0.99 | 1.46 | 4.07 | 1.15 | 1.72 | 2.76 | |||||
| Book Value Per Common Share | 40.40 | 40.38 | 38.61 | 39.67 | 40.92 | 39.11 | 38.35 | 38.17 | 35.00 | 34.01 | 31.29 | 26.28 | 22.75 | 18.11 | 19.67 | 14.54 | 15.07 | 15.84 | 14.77 |
| Price to Book | 1.00 | 0.94 | 1.11 | 1.02 | 0.94 | 1.20 | 1.35 | 1.15 | 1.36 | 1.12 | 1.62 | 1.75 | 1.94 | 2.99 | 1.71 | 2.26 | 2.09 | 1.50 | 0.97 |
| Price to Operating Cash Flow | 3.87 | 5.24 | 12.77 | 3.77 | 7.48 | 21.24 | 4.34 | 4.95 | 3.93 | 5.60 | 20.32 | 3.59 | 5.20 | 7.49 | |||||
| Price to Free Cash Flow | 3.95 | 5.26 | 5.21 | 13.78 | 4.56 | 6.31 | -17.60 | 7.50 | |||||||||||
| Enterprise Value to EBITDA | 43957.59 | 65240.43 | 248903.39 | 28480.25 | 55189.93 | 127190.46 | 43845.30 | 52561.03 | 32465.85 | 60056.97 | 1519896.63 | 82872.03 | 112106.92 | 117760.65 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -47.01 | -44.07 | 163.60 | ||
| Revenue YoY | -20.24 | -26.55 | 46.96 | 74.03 | |
| EBITDA YoY | -13.58 | -5.90 | 79.99 | ||
| Net Profit YoY | -46.04 | -42.67 | 156.85 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 100.00 | 75.89 | 102.40 | -73.96 | 44.14 | 3329900.00 | 107.37 | -70.00 | -66.39 | ||||||||||
| Revenue YoY | 44.00 | 97.52 | 46.45 | 95.80 | -71.68 | 46.77 | 52.89 | 126.96 | 56.58 | 112.77 | |||||||||
| EBITDA YoY | 55.24 | 233.85 | 56.17 | 105.40 | -63.12 | 49.24 | 87.52 | 1946.74 | -80.51 | 41.34 | 38.83 | ||||||||
| Net Profit YoY | 100.00 | 74.78 | 100.59 | -72.50 | 49.33 | 275.80 | 106.27 | -69.23 | -66.34 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.16 | 0.01 | 0.02 | 0.75 | 0.04 |
| Quick Ratio | 0.42 | 0.48 | 0.54 | 0.51 | 0.36 |
| Current Ratio | 0.51 | 0.60 | 0.61 | 0.58 | 0.51 |
| Debt to Equity | 0.18 | 0.19 | 0.19 | 0.27 | 0.32 |
| Long-Term Debt to Equity | 0.13 | 0.14 | 0.12 | 0.19 | 0.25 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.10 | 0.08 | 0.03 | 0.16 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.21 | 0.02 | 0.07 | 0.03 | 1.05 | 0.76 | 0.03 | 0.47 | 0.03 | 0.04 |
| Quick Ratio | 0.30 | 0.29 | 0.30 | 0.42 | 0.29 | 0.29 | 0.34 | 0.48 | 0.32 | 0.27 | 0.54 | 0.41 | 0.42 | 0.45 | 0.51 | 0.33 | 0.36 | 0.29 | 0.36 |
| Current Ratio | 0.45 | 0.43 | 0.43 | 0.51 | 0.52 | 0.44 | 0.52 | 0.60 | 0.45 | 0.45 | 0.61 | 0.51 | 0.51 | 0.54 | 0.58 | 0.40 | 0.43 | 0.36 | 0.51 |
| Debt to Equity | 0.89 | 0.90 | 0.95 | 0.18 | 0.86 | 0.92 | 0.93 | 0.19 | 1.08 | 1.10 | 0.19 | 1.19 | 1.56 | 2.18 | 0.27 | 2.59 | 2.50 | 2.52 | 0.32 |
| Long-Term Debt to Equity | 0.64 | 0.62 | 0.63 | 0.13 | 0.59 | 0.61 | 0.66 | 0.14 | 0.71 | 0.74 | 0.12 | 0.69 | 0.88 | 1.33 | 0.19 | 1.71 | 1.64 | 1.68 | 0.25 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.95 | 3.48 | 8.05 | 3.36 | |
| ROE | 2.30 | 4.14 | 9.62 | 4.27 | |
| Gross Margin | 89.83 | 84.78 | 89.55 | 88.01 | 79.83 |
| Operating Margin | 19.26 | 24.97 | 24.78 | 14.85 | -87.74 |
| EBITDA Margin | 44.29 | 40.88 | 31.90 | 26.05 | -57.71 |
| Net Profit Margin | 12.29 | 18.17 | 23.28 | 13.32 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.53 | 0.75 | 5.97 | 3.42 | 1.70 | 6.18 | 4.22 | 16.02 | 7.48 | 0.23 | 0.76 | 2.13 | |||||||
| ROE | 2.89 | 1.43 | 11.12 | 6.56 | 3.29 | 12.87 | 8.83 | 35.15 | 19.17 | 0.84 | 2.64 | 7.47 | |||||||
| Gross Margin | 90.47 | 90.97 | 91.38 | 79.77 | 80.11 | 80.26 | 85.63 | 87.10 | 89.78 | 90.33 | 88.75 | 87.30 | 86.61 | 85.09 | |||||
| Operating Margin | 10.07 | 8.48 | -4.04 | 24.54 | 22.43 | 21.06 | 19.18 | 19.98 | 22.71 | 17.26 | -5.02 | 1.60 | 2.38 | 9.79 | |||||
| EBITDA Margin | 34.42 | 31.93 | 18.89 | 48.90 | 45.86 | 43.72 | 33.57 | 33.01 | 29.73 | 24.24 | 2.69 | 13.84 | 15.33 | 23.50 | |||||
| Net Profit Margin | 4.38 | 3.15 | 16.54 | 13.86 | 13.53 | 13.93 | 13.69 | 19.38 | 14.36 | 0.43 | 2.18 | 13.75 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 57,762,000.00 | 59,961,000.00 | 45,168,000.00 | 42,165,000.00 | 43,407,000.00 |
| Current Assets | 1,369,000.00 | 1,676,000.00 | 1,695,000.00 | 1,587,000.00 | 1,247,000.00 |
| Cash and Short-Term Investments | 42,000.00 | 3,000.00 | 5,000.00 | 195,000.00 | 10,000.00 |
| Cash and Cash Equivalents | 42,000.00 | 3,000.00 | 5,000.00 | 195,000.00 | 10,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,090,000.00 | 1,333,000.00 | 1,490,000.00 | 1,204,000.00 | 871,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 237,000.00 | 340,000.00 | 200,000.00 | 188,000.00 | 366,000.00 |
| Non-Current Assets | 56,393,000.00 | 58,285,000.00 | 43,473,000.00 | 40,578,000.00 | 42,160,000.00 |
| Property, Plant, Equipment Net | 420,362,000.00 | 413,737,000.00 | 364,357,000.00 | 358,952,000.00 | 356,345,000.00 |
| Goodwill | 7,638,000.00 | 7,797,000.00 | 7,752,000.00 | 7,884,000.00 | 7,875,000.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 33,000.00 | 26,000.00 | 21,000.00 | 27,000.00 | 30,000.00 |
| Non-Current Deferred Assets | 10,000.00 | 53,000.00 | 271,000.00 | 0 | 0 |
| Other Non-Current Assets | -371,650,000.00 | -363,328,000.00 | -328,928,000.00 | -326,285,000.00 | -322,090,000.00 |
| Liabilities | 8,923,000.00 | 9,617,000.00 | 7,367,000.00 | 8,981,000.00 | 10,632,000.00 |
| Current Liabilities | 2,681,000.00 | 2,812,000.00 | 2,780,000.00 | 2,748,000.00 | 2,423,000.00 |
| Payables and Expenses | 1,903,000.00 | 2,209,200.00 | 2,221,400.00 | 1,979,200.00 | 1,704,300.00 |
| Account Payables | 435,000.00 | 586,000.00 | 436,000.00 | 328,000.00 | 306,000.00 |
| Current Accrued Liabilities | 9,000.00 | 232,000.00 | 4,000.00 | 4,000.00 | 3,000.00 |
| Short-Term Debt | 682,000.00 | 641,000.00 | 862,000.00 | 62,000.00 | 586,000.00 |
| Other Current Liabilities | 96,000.00 | -38,200.00 | -303,400.00 | 706,800.00 | 132,700.00 |
| Non-Current Liabilities | 6,242,000.00 | 6,805,000.00 | 4,587,000.00 | 6,233,000.00 | 8,209,000.00 |
| Long-Term Debt | 5,590,000.00 | 6,285,000.00 | 3,991,000.00 | 5,675,000.00 | 7,305,000.00 |
| Other Non-Current Liabilities | 652,000.00 | 520,000.00 | 596,000.00 | 558,000.00 | 904,000.00 |
| Equity | 48,839,000.00 | 50,344,000.00 | 37,801,000.00 | 33,184,000.00 | 32,775,000.00 |
| Shareholders Equity | 10,331,000.00 | 10,370,000.00 | 7,689,000.00 | 5,074,000.00 | 3,837,000.00 |
| Capital Stock | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| Share Premium | 8,045,000.00 | 8,620,000.00 | 7,776,000.00 | 8,458,000.00 | 8,531,000.00 |
| Retained Earnings | 1,506,000.00 | 697,000.00 | -1,081,000.00 | -4,479,000.00 | -5,773,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 777,000.00 | 1,050,000.00 | 991,000.00 | 1,092,000.00 | 1,076,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 108,000.00 | 218,000.00 | 87,000.00 | 27,000.00 | 41,000.00 |
| Debt | 6,272,000.00 | 6,926,000.00 | 4,853,000.00 | 5,737,000.00 | 7,891,000.00 |
| Net Debt | 6,230,000.00 | 6,923,000.00 | 4,848,000.00 | 5,542,000.00 | 7,881,000.00 |
| Common Shares Outstanding | 260,400.00 | 271,700.00 | 245,700.00 | 258,000.00 | 259,800.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 9,152,000.00 | 11,474,000.00 | 15,622,000.00 | 10,630,000.00 | 6,108,000.00 |
| Cost Of Revenue | 931,000.00 | 1,746,000.00 | 1,633,000.00 | 1,275,000.00 | 1,232,000.00 |
| Gross Profit | 8,221,000.00 | 9,728,000.00 | 13,989,000.00 | 9,355,000.00 | 4,876,000.00 |
| Operating Expenses | 6,642,000.00 | 4,130,000.00 | 6,418,000.00 | 6,422,000.00 | 15,812,000.00 |
| Selling, General and Administrative Expenses | 1,396,000.00 | 1,470,000.00 | 1,674,000.00 | 1,470,000.00 | 1,136,000.00 |
| Other Operating Expenses | 5,246,000.00 | 2,660,000.00 | 4,744,000.00 | 4,952,000.00 | 14,676,000.00 |
| Operating Income | 1,579,000.00 | 5,598,000.00 | 7,571,000.00 | 2,933,000.00 | -10,936,000.00 |
| Net Non-Operating Income | -228,000.00 | -3,088,000.00 | -4,011,000.00 | -1,694,000.00 | 5,206,000.00 |
| Interest Expense | 412,000.00 | 355,000.00 | 311,000.00 | 340,000.00 | 371,000.00 |
| EBT | 1,351,000.00 | 2,510,000.00 | 3,560,000.00 | 1,239,000.00 | -5,730,000.00 |
| Income Tax | 226,000.00 | 425,000.00 | 77,000.00 | 177,000.00 | 367,000.00 |
| Net Income | 1,125,000.00 | 2,085,000.00 | 3,637,000.00 | 1,416,000.00 | 0 |
| EBIT | 1,763,000.00 | 2,865,000.00 | 3,871,000.00 | 1,579,000.00 | -5,359,000.00 |
| Deprecation and Amortization | 2,290,000.00 | 1,825,000.00 | 1,113,000.00 | 1,190,000.00 | 1,834,000.00 |
| EBITDA | 4,053,000.00 | 4,690,000.00 | 4,984,000.00 | 2,769,000.00 | -3,525,000.00 |
| EPS | 0.00 | 0.01 | 0.01 | 0.01 | -0.02 |
| Diluted EPS | 0.00 | 0.01 | 0.01 | 0.01 | -0.02 |
| Average Shares Outstanding Basic | 264,600.00 | 259,900.00 | 253,600.00 | 260,400.00 | 259,800.00 |
| Average Shares Outstanding Diluted | 267,400.00 | 263,900.00 | 258,400.00 | 266,400.00 | 259,800.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3,721,000.00 | 4,167,000.00 | 3,866,000.00 | 3,129,000.00 | 1,895,000.00 |
| Operating Net Income | 1,125,000.00 | 2,085,000.00 | 3,637,000.00 | 1,416,000.00 | -6,097,000.00 |
| Deprecation and Amortization | 2,290,000.00 | 1,825,000.00 | 1,113,000.00 | 1,190,000.00 | 1,834,000.00 |
| Deferred Income Tax | 144,000.00 | 144,000.00 | -174,000.00 | -42,000.00 | 381,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 321,000.00 | -268,000.00 | 244,000.00 | 80,000.00 | 34,000.00 |
| Other Operating Activities | -159,000.00 | 381,000.00 | -954,000.00 | 485,000.00 | 5,743,000.00 |
| Investing Cash Flow | -2,457,000.00 | -5,519,000.00 | -1,786,000.00 | -525,000.00 | -1,864,000.00 |
| Capital Expenditure | 0.00 | -495,000.00 | 0.00 | -1,014,000.00 | -70,000.00 |
| Net Purchase/Sale of PPE | 2,466,000.00 | 7,766,000.00 | 4,333,000.00 | 6,090,000.00 | 3,650,000.00 |
| Net Purchase/Sale of Investments Net | 124,000.00 | 45,000.00 | -103,000.00 | 20,000.00 | 198,000.00 |
| Net Purchase/Sale of Business | -12,000.00 | 3,225,000.00 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 326,000.00 | 225,000.00 | 151,000.00 | 147,000.00 | 269,000.00 |
| Other Investing Activities | -5,361,000.00 | -16,285,000.00 | -6,167,000.00 | -5,768,000.00 | -5,911,000.00 |
| Financing Cash Flow | -1,231,000.00 | 1,359,000.00 | -2,268,000.00 | -2,419,000.00 | -206,000.00 |
| Net Issuance/Repayment of Debt | -284,000.00 | -109,000.00 | 393,000.00 | -950,000.00 | 341,000.00 |
| Net Issuance/Repurchase of Equity | 597,000.00 | 426,000.00 | 719,000.00 | 111,000.00 | 0 |
| Dividends Paid | 316,000.00 | 307,000.00 | 239,000.00 | 122,000.00 | 97,000.00 |
| Other Financing Activities | -1,860,000.00 | 735,000.00 | -3,619,000.00 | -1,702,000.00 | -644,000.00 |
| Net Change in Cash | 39,000.00 | -2,000.00 | -190,000.00 | 185,000.00 | -180,000.00 |
| Cash at Beginning of Period | 3,000.00 | 5,000.00 | 195,000.00 | 10,000.00 | 190,000.00 |
| Cash at End of Period | 42,000.00 | 3,000.00 | 5,000.00 | 195,000.00 | 10,000.00 |
| Free Cash Flow | 0 | 3,672,000.00 | 0 | 2,115,000.00 | 1,825,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 19,388,000.00 | 19,734,000.00 | 19,614,000.00 | 57,762,000.00 | 19,859,000.00 | 19,809,000.00 | 19,834,000.00 | 59,961,000.00 | 19,900,000.00 | 19,519,000.00 | 45,168,000.00 | 14,374,000.00 | 14,923,000.00 | 14,900,000.00 | 42,165,000.00 | 13,636,000.00 | 13,767,000.00 | 14,534,000.00 | 43,407,000.00 |
| Current Assets | 1,174,000.00 | 1,244,000.00 | 1,350,000.00 | 1,369,000.00 | 1,507,000.00 | 1,400,000.00 | 1,452,000.00 | 1,676,000.00 | 1,581,000.00 | 1,479,000.00 | 1,695,000.00 | 1,702,000.00 | 2,030,000.00 | 2,168,000.00 | 1,587,000.00 | 1,328,000.00 | 1,443,000.00 | 1,239,000.00 | 1,247,000.00 |
| Cash and Short-Term Investments | 25,000.00 | 20,000.00 | 8,000.00 | 42,000.00 | 9,000.00 | 8,000.00 | 5,000.00 | 3,000.00 | 3,000.00 | 52,000.00 | 5,000.00 | 18,000.00 | 8,000.00 | 271,000.00 | 195,000.00 | 8,000.00 | 122,000.00 | 9,000.00 | 10,000.00 |
| Cash and Cash Equivalents | 25,000.00 | 20,000.00 | 8,000.00 | 42,000.00 | 9,000.00 | 8,000.00 | 5,000.00 | 3,000.00 | 3,000.00 | 52,000.00 | 5,000.00 | 18,000.00 | 8,000.00 | 271,000.00 | 195,000.00 | 8,000.00 | 122,000.00 | 9,000.00 | 10,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 758,000.00 | 819,000.00 | 926,000.00 | 1,090,000.00 | 817,000.00 | 917,000.00 | 935,000.00 | 1,333,000.00 | 1,143,000.00 | 843,000.00 | 1,490,000.00 | 1,344,000.00 | 1,677,000.00 | 1,505,000.00 | 1,204,000.00 | 1,110,000.00 | 1,105,000.00 | 997,000.00 | 871,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 391,000.00 | 405,000.00 | 416,000.00 | 237,000.00 | 681,000.00 | 475,000.00 | 512,000.00 | 340,000.00 | 435,000.00 | 584,000.00 | 200,000.00 | 340,000.00 | 345,000.00 | 392,000.00 | 188,000.00 | 210,000.00 | 216,000.00 | 233,000.00 | 366,000.00 |
| Non-Current Assets | 18,214,000.00 | 18,490,000.00 | 18,264,000.00 | 56,393,000.00 | 18,352,000.00 | 18,409,000.00 | 18,382,000.00 | 58,285,000.00 | 18,319,000.00 | 18,040,000.00 | 43,473,000.00 | 12,672,000.00 | 12,893,000.00 | 12,732,000.00 | 40,578,000.00 | 12,308,000.00 | 12,324,000.00 | 13,295,000.00 | 42,160,000.00 |
| Property, Plant, Equipment Net | 422,050,000.00 | 421,576,000.00 | 412,355,000.00 | 420,362,000.00 | 407,830,000.00 | 403,108,000.00 | 400,348,000.00 | 413,737,000.00 | 392,097,000.00 | 389,346,000.00 | 364,357,000.00 | 348,776,000.00 | 353,555,000.00 | 353,565,000.00 | 358,952,000.00 | 346,126,000.00 | 346,656,000.00 | 349,301,000.00 | 356,345,000.00 |
| Goodwill | 2,566,000.00 | 2,579,000.00 | 2,546,000.00 | 7,638,000.00 | 2,586,000.00 | 2,577,000.00 | 2,583,000.00 | 7,797,000.00 | 2,585,000.00 | 2,598,000.00 | 7,752,000.00 | 2,576,000.00 | 2,617,000.00 | 2,638,000.00 | 7,884,000.00 | 2,624,000.00 | 2,643,000.00 | 2,633,000.00 | 7,875,000.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 33,000.00 | 0 | 0 | 0 | 26,000.00 | 0 | 0 | 21,000.00 | 0 | 0 | 0 | 27,000.00 | 0 | 0 | 0 | 30,000.00 |
| Non-Current Deferred Assets | 227,000.00 | 190,000.00 | 184,000.00 | 10,000.00 | 0 | 0 | 0 | 53,000.00 | 199,000.00 | 157,000.00 | 271,000.00 | 0 | 0 | 13,000.00 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -406,629,000.00 | -405,855,000.00 | -396,821,000.00 | -371,650,000.00 | -392,064,000.00 | -387,276,000.00 | -384,549,000.00 | -363,328,000.00 | -376,562,000.00 | -374,061,000.00 | -328,928,000.00 | -338,680,000.00 | -343,279,000.00 | -343,484,000.00 | -326,285,000.00 | -336,442,000.00 | -336,975,000.00 | -338,639,000.00 | -322,090,000.00 |
| Liabilities | 9,154,000.00 | 9,357,000.00 | 9,534,000.00 | 8,923,000.00 | 9,204,000.00 | 9,481,000.00 | 9,572,000.00 | 9,617,000.00 | 10,348,000.00 | 10,203,000.00 | 7,367,000.00 | 7,824,000.00 | 9,102,000.00 | 10,216,000.00 | 8,981,000.00 | 9,839,000.00 | 9,833,000.00 | 10,400,000.00 | 10,632,000.00 |
| Current Liabilities | 2,637,000.00 | 2,874,000.00 | 3,164,000.00 | 2,681,000.00 | 2,892,000.00 | 3,200,000.00 | 2,783,000.00 | 2,812,000.00 | 3,543,000.00 | 3,310,000.00 | 2,780,000.00 | 3,309,000.00 | 3,991,000.00 | 3,983,000.00 | 2,748,000.00 | 3,351,000.00 | 3,366,000.00 | 3,461,000.00 | 2,423,000.00 |
| Payables and Expenses | 1,738,000.00 | 1,823,000.00 | 1,878,000.00 | 1,903,000.00 | 1,777,300.00 | 1,872,600.00 | 1,920,400.00 | 2,209,200.00 | 2,420,400.00 | 2,443,600.00 | 2,221,400.00 | 2,216,500.00 | 2,463,900.00 | 2,215,200.00 | 1,979,200.00 | 1,866,500.00 | 1,880,100.00 | 1,868,300.00 | 1,704,300.00 |
| Account Payables | 0 | 0 | 0 | 435,000.00 | 0 | 0 | 0 | 586,000.00 | 0 | 0 | 436,000.00 | 0 | 0 | 0 | 328,000.00 | 0 | 0 | 0 | 306,000.00 |
| Current Accrued Liabilities | 28,000.00 | 18,000.00 | 14,000.00 | 9,000.00 | 4,000.00 | 2,000.00 | 10,000.00 | 232,000.00 | 151,000.00 | 97,000.00 | 4,000.00 | 7,000.00 | 12,000.00 | 6,000.00 | 4,000.00 | 4,000.00 | 2,000.00 | 2,000.00 | 3,000.00 |
| Short-Term Debt | 1,291,000.00 | 1,379,000.00 | 1,331,000.00 | 682,000.00 | 1,434,000.00 | 1,703,000.00 | 1,318,000.00 | 641,000.00 | 1,149,000.00 | 1,095,000.00 | 862,000.00 | 949,000.00 | 503,000.00 | 63,000.00 | 62,000.00 | 63,000.00 | 592,000.00 | 1,192,000.00 | 586,000.00 |
| Other Current Liabilities | -392,000.00 | -328,000.00 | -45,000.00 | 96,000.00 | -319,300.00 | -375,600.00 | -455,400.00 | -38,200.00 | -26,400.00 | -228,600.00 | -303,400.00 | 143,500.00 | 1,024,100.00 | 1,704,800.00 | 706,800.00 | 1,421,500.00 | 893,900.00 | 400,700.00 | 132,700.00 |
| Non-Current Liabilities | 6,517,000.00 | 6,483,000.00 | 6,370,000.00 | 6,242,000.00 | 6,312,000.00 | 6,281,000.00 | 6,789,000.00 | 6,805,000.00 | 6,805,000.00 | 6,893,000.00 | 4,587,000.00 | 4,515,000.00 | 5,111,000.00 | 6,233,000.00 | 6,233,000.00 | 6,488,000.00 | 6,467,000.00 | 6,939,000.00 | 8,209,000.00 |
| Long-Term Debt | 5,498,000.00 | 5,540,000.00 | 5,501,000.00 | 5,590,000.00 | 5,651,000.00 | 5,657,000.00 | 6,271,000.00 | 6,285,000.00 | 6,267,000.00 | 6,301,000.00 | 3,991,000.00 | 3,990,000.00 | 4,563,000.00 | 5,678,000.00 | 5,675,000.00 | 5,691,000.00 | 5,734,000.00 | 6,239,000.00 | 7,305,000.00 |
| Other Non-Current Liabilities | 1,019,000.00 | 943,000.00 | 869,000.00 | 652,000.00 | 661,000.00 | 624,000.00 | 518,000.00 | 520,000.00 | 538,000.00 | 592,000.00 | 596,000.00 | 525,000.00 | 548,000.00 | 555,000.00 | 558,000.00 | 797,000.00 | 733,000.00 | 700,000.00 | 904,000.00 |
| Equity | 10,234,000.00 | 10,377,000.00 | 10,080,000.00 | 48,839,000.00 | 10,655,000.00 | 10,328,000.00 | 10,262,000.00 | 50,344,000.00 | 9,552,000.00 | 9,316,000.00 | 37,801,000.00 | 6,550,000.00 | 5,821,000.00 | 4,684,000.00 | 33,184,000.00 | 3,797,000.00 | 3,934,000.00 | 4,134,000.00 | 32,775,000.00 |
| Shareholders Equity | 10,234,000.00 | 10,377,000.00 | 10,080,000.00 | 10,331,000.00 | 10,655,000.00 | 10,328,000.00 | 10,262,000.00 | 10,370,000.00 | 9,552,000.00 | 9,316,000.00 | 7,689,000.00 | 6,550,000.00 | 5,821,000.00 | 4,684,000.00 | 5,074,000.00 | 3,797,000.00 | 3,934,000.00 | 4,134,000.00 | 3,837,000.00 |
| 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 | 7,758,000.00 | 7,898,000.00 | 8,024,000.00 | 8,045,000.00 | 8,025,000.00 | 8,170,000.00 | 8,331,000.00 | 8,620,000.00 | 8,644,000.00 | 8,671,000.00 | 7,776,000.00 | 7,939,000.00 | 8,239,000.00 | 8,334,000.00 | 8,458,000.00 | 8,553,000.00 | 8,532,000.00 | 8,525,000.00 | 8,531,000.00 |
| Retained Earnings | 1,570,000.00 | 1,499,000.00 | 1,269,000.00 | 1,506,000.00 | 1,644,000.00 | 1,215,000.00 | 955,000.00 | 697,000.00 | -77,000.00 | -401,000.00 | -1,081,000.00 | -2,355,000.00 | -3,479,000.00 | -4,772,000.00 | -4,479,000.00 | -5,827,000.00 | -5,718,000.00 | -5,488,000.00 | -5,773,000.00 |
| 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 | 903,000.00 | 977,000.00 | 784,000.00 | 777,000.00 | 983,000.00 | 940,000.00 | 973,000.00 | 1,050,000.00 | 982,000.00 | 1,043,000.00 | 991,000.00 | 963,000.00 | 1,058,000.00 | 1,119,000.00 | 1,092,000.00 | 1,068,000.00 | 1,117,000.00 | 1,094,000.00 | 1,076,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 79,000.00 | 100,000.00 | 80,000.00 | 108,000.00 | 150,000.00 | 127,000.00 | 146,000.00 | 218,000.00 | 64,000.00 | 188,000.00 | 87,000.00 | 44,000.00 | 13,000.00 | 5,000.00 | 27,000.00 | 1,000.00 | 3,000.00 | 16,000.00 | 41,000.00 |
| Debt | 6,789,000.00 | 6,919,000.00 | 6,832,000.00 | 6,272,000.00 | 7,085,000.00 | 7,360,000.00 | 7,589,000.00 | 6,926,000.00 | 7,416,000.00 | 7,396,000.00 | 4,853,000.00 | 4,939,000.00 | 5,066,000.00 | 5,741,000.00 | 5,737,000.00 | 5,754,000.00 | 6,326,000.00 | 7,431,000.00 | 7,891,000.00 |
| Net Debt | 6,764,000.00 | 6,899,000.00 | 6,824,000.00 | 6,230,000.00 | 7,076,000.00 | 7,352,000.00 | 7,584,000.00 | 6,923,000.00 | 7,413,000.00 | 7,344,000.00 | 4,848,000.00 | 4,921,000.00 | 5,058,000.00 | 5,470,000.00 | 5,542,000.00 | 5,746,000.00 | 6,204,000.00 | 7,422,000.00 | 7,881,000.00 |
| Common Shares Outstanding | 253,300.00 | 257,000.00 | 261,100.00 | 260,400.00 | 260,400.00 | 264,100.00 | 267,600.00 | 271,700.00 | 272,900.00 | 273,900.00 | 245,700.00 | 249,200.00 | 255,900.00 | 258,600.00 | 258,000.00 | 261,100.00 | 261,100.00 | 261,000.00 | 259,800.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 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 | 6,761,000.00 | 4,695,000.00 | 2,377,000.00 | -5,400,000.00 | 7,163,000.00 | 4,891,000.00 | 2,498,000.00 | 8,821,000.00 | 6,010,000.00 | -7,448,000.00 | 11,878,000.00 | 7,769,000.00 | 3,423,000.00 | -3,884,000.00 | 7,486,000.00 | 4,781,000.00 | 2,247,000.00 |
| Cost Of Revenue | 644,000.00 | 424,000.00 | 205,000.00 | -1,984,000.00 | 1,449,000.00 | 973,000.00 | 493,000.00 | 1,268,000.00 | 775,000.00 | -717,000.00 | 1,214,000.00 | 751,000.00 | 385,000.00 | -651,000.00 | 951,000.00 | 640,000.00 | 335,000.00 |
| Gross Profit | 6,117,000.00 | 4,271,000.00 | 2,172,000.00 | -3,416,000.00 | 5,714,000.00 | 3,918,000.00 | 2,005,000.00 | 7,553,000.00 | 5,235,000.00 | -6,731,000.00 | 10,664,000.00 | 7,018,000.00 | 3,038,000.00 | -3,233,000.00 | 6,535,000.00 | 4,141,000.00 | 1,912,000.00 |
| Operating Expenses | 5,422,000.00 | 3,849,000.00 | 2,350,000.00 | 1,120,000.00 | 2,607,000.00 | 1,866,000.00 | 1,049,000.00 | 4,299,000.00 | 2,881,000.00 | -6,894,000.00 | 5,387,000.00 | 4,454,000.00 | 3,471,000.00 | -5,585,000.00 | 6,458,000.00 | 4,028,000.00 | 1,521,000.00 |
| Selling, General and Administrative Expenses | 958,000.00 | 658,000.00 | 360,000.00 | -690,000.00 | 1,016,000.00 | 700,000.00 | 370,000.00 | 1,110,000.00 | 772,000.00 | -934,000.00 | 1,278,000.00 | 854,000.00 | 476,000.00 | -762,000.00 | 1,112,000.00 | 756,000.00 | 364,000.00 |
| Other Operating Expenses | 4,464,000.00 | 3,191,000.00 | 1,990,000.00 | 1,810,000.00 | 1,591,000.00 | 1,166,000.00 | 679,000.00 | 3,189,000.00 | 2,109,000.00 | -5,960,000.00 | 4,109,000.00 | 3,600,000.00 | 2,995,000.00 | -4,823,000.00 | 5,346,000.00 | 3,272,000.00 | 1,157,000.00 |
| Operating Income | 695,000.00 | 422,000.00 | -178,000.00 | -4,536,000.00 | 3,107,000.00 | 2,052,000.00 | 956,000.00 | 3,254,000.00 | 2,354,000.00 | 163,000.00 | 5,277,000.00 | 2,564,000.00 | -433,000.00 | 2,352,000.00 | 77,000.00 | 113,000.00 | 391,000.00 |
| Net Non-Operating Income | -297,000.00 | -216,000.00 | -15,000.00 | 3,113,000.00 | -1,655,000.00 | -1,158,000.00 | -528,000.00 | -1,811,000.00 | -1,304,000.00 | 17,000.00 | -2,827,000.00 | -1,388,000.00 | 187,000.00 | -1,031,000.00 | -220,000.00 | -185,000.00 | -258,000.00 |
| Interest Expense | 283,000.00 | 192,000.00 | 97,000.00 | -195,000.00 | 306,000.00 | 203,000.00 | 98,000.00 | 249,000.00 | 151,000.00 | -176,000.00 | 248,000.00 | 165,000.00 | 74,000.00 | -196,000.00 | 263,000.00 | 186,000.00 | 87,000.00 |
| EBT | 398,000.00 | 206,000.00 | -193,000.00 | -1,423,000.00 | 1,452,000.00 | 894,000.00 | 428,000.00 | 1,443,000.00 | 1,050,000.00 | 180,000.00 | 2,450,000.00 | 1,176,000.00 | -246,000.00 | 1,321,000.00 | -143,000.00 | -72,000.00 | 133,000.00 |
| Income Tax | 102,000.00 | 58,000.00 | 34,000.00 | -347,000.00 | 267,000.00 | 216,000.00 | 90,000.00 | 214,000.00 | 227,000.00 | -136,000.00 | 148,000.00 | 60,000.00 | 5,000.00 | -350,000.00 | 175,000.00 | 176,000.00 | 176,000.00 |
| Net Income | 296,000.00 | 148,000.00 | 0 | -1,076,000.00 | 1,185,000.00 | 678,000.00 | 338,000.00 | 1,229,000.00 | 823,000.00 | 219,000.00 | 2,302,000.00 | 1,116,000.00 | 0 | 971,000.00 | 32,000.00 | 104,000.00 | 309,000.00 |
| EBIT | 681,000.00 | 398,000.00 | -96,000.00 | -1,618,000.00 | 1,758,000.00 | 1,097,000.00 | 526,000.00 | 1,692,000.00 | 1,201,000.00 | 4,000.00 | 2,698,000.00 | 1,341,000.00 | -172,000.00 | 1,125,000.00 | 120,000.00 | 114,000.00 | 220,000.00 |
| Deprecation and Amortization | 1,646,000.00 | 1,101,000.00 | 545,000.00 | -1,167,000.00 | 1,745,000.00 | 1,146,000.00 | 566,000.00 | 1,269,000.00 | 783,000.00 | -526,000.00 | 833,000.00 | 542,000.00 | 264,000.00 | -653,000.00 | 916,000.00 | 619,000.00 | 308,000.00 |
| EBITDA | 2,327,000.00 | 1,499,000.00 | 449,000.00 | -2,785,000.00 | 3,503,000.00 | 2,243,000.00 | 1,092,000.00 | 2,961,000.00 | 1,984,000.00 | -522,000.00 | 3,531,000.00 | 1,883,000.00 | 92,000.00 | 472,000.00 | 1,036,000.00 | 733,000.00 | 528,000.00 |
| EPS | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 258,600.00 | 259,700.00 | 260,400.00 | 254,800.00 | 266,000.00 | 267,900.00 | 269,700.00 | 255,800.00 | 246,900.00 | 244,000.00 | 255,700.00 | 257,300.00 | 257,400.00 | 260,200.00 | 260,700.00 | 260,600.00 | 260,100.00 |
| Average Shares Outstanding Diluted | 260,800.00 | 261,600.00 | 260,400.00 | 258,000.00 | 268,700.00 | 270,600.00 | 272,300.00 | 259,700.00 | 250,800.00 | 253,700.00 | 260,400.00 | 262,100.00 | 257,400.00 | 268,400.00 | 265,300.00 | 265,900.00 | 266,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 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 | 2,698,000.00 | 1,886,000.00 | 873,000.00 | -1,318,000.00 | 2,701,000.00 | 1,679,000.00 | 659,000.00 | 2,805,000.00 | 1,899,000.00 | -1,839,000.00 | 2,991,000.00 | 2,029,000.00 | 685,000.00 | -1,664,000.00 | 2,389,000.00 | 1,577,000.00 | 827,000.00 |
| Operating Net Income | 296,000.00 | 148,000.00 | -159,000.00 | -1,076,000.00 | 1,185,000.00 | 678,000.00 | 338,000.00 | 1,229,000.00 | 823,000.00 | 460,000.00 | 2,302,000.00 | 1,116,000.00 | -241,000.00 | 971,000.00 | 32,000.00 | 104,000.00 | 309,000.00 |
| Deprecation and Amortization | 1,646,000.00 | 1,101,000.00 | 545,000.00 | -1,167,000.00 | 1,745,000.00 | 1,146,000.00 | 566,000.00 | 1,269,000.00 | 783,000.00 | -526,000.00 | 833,000.00 | 542,000.00 | 264,000.00 | -653,000.00 | 916,000.00 | 619,000.00 | 308,000.00 |
| Deferred Income Tax | 19,000.00 | -22,000.00 | -154,000.00 | -257,000.00 | 182,000.00 | 161,000.00 | 58,000.00 | 284,000.00 | 356,000.00 | -346,000.00 | 138,000.00 | 50,000.00 | -16,000.00 | 76,000.00 | -38,000.00 | -40,000.00 | -40,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 114,000.00 | 31,000.00 | 131,000.00 | -773,000.00 | 337,000.00 | 381,000.00 | 376,000.00 | -143,000.00 | -349,000.00 | -576,000.00 | 224,000.00 | 238,000.00 | 358,000.00 | -108,000.00 | 79,000.00 | 46,000.00 | 63,000.00 |
| Other Operating Activities | 623,000.00 | 628,000.00 | 510,000.00 | 1,955,000.00 | -748,000.00 | -687,000.00 | -679,000.00 | 166,000.00 | 286,000.00 | -851,000.00 | -506,000.00 | 83,000.00 | 320,000.00 | -1,950,000.00 | 1,400,000.00 | 848,000.00 | 187,000.00 |
| Investing Cash Flow | -1,906,000.00 | -1,453,000.00 | -895,000.00 | 1,624,000.00 | -1,918,000.00 | -1,402,000.00 | -761,000.00 | -4,725,000.00 | -3,871,000.00 | 757,000.00 | -1,195,000.00 | -931,000.00 | -417,000.00 | -331,000.00 | -120,000.00 | 247,000.00 | -321,000.00 |
| Capital Expenditure | -57,000.00 | -9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -468,000.00 | -1,217,000.00 | 409,000.00 | -409,000.00 | 0.00 | 0.00 | 2,060,000.00 | -1,030,000.00 | -2,043,000.00 | -1,000.00 |
| Net Purchase/Sale of PPE | 7,425,000.00 | 6,812,000.00 | 6,267,000.00 | -1,115,000.00 | 1,765,000.00 | 1,221,000.00 | 595,000.00 | 6,367,000.00 | 4,664,000.00 | -2,126,000.00 | 3,621,000.00 | 1,934,000.00 | 904,000.00 | -4,370,000.00 | 5,230,000.00 | 4,526,000.00 | 704,000.00 |
| Net Purchase/Sale of Investments Net | -136,000.00 | -102,000.00 | -148,000.00 | 136,000.00 | -16,000.00 | 10,000.00 | -6,000.00 | -116,000.00 | -89,000.00 | 75,000.00 | -82,000.00 | -48,000.00 | -48,000.00 | -30,000.00 | 36,000.00 | 42,000.00 | -28,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 24,000.00 | -12,000.00 | -12,000.00 | -12,000.00 | 3,225,000.00 | 3,225,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 326,000.00 | 225,000.00 | 151,000.00 | 147,000.00 | 269,000.00 | ||||||||||||
| Other Investing Activities | -9,138,000.00 | -8,154,000.00 | -7,014,000.00 | 2,253,000.00 | -3,655,000.00 | -2,621,000.00 | -1,338,000.00 | -13,733,000.00 | -10,454,000.00 | 2,248,000.00 | -4,325,000.00 | -2,817,000.00 | -1,273,000.00 | 1,862,000.00 | -4,356,000.00 | -2,278,000.00 | -996,000.00 |
| Financing Cash Flow | -800,000.00 | -442,000.00 | -12,000.00 | -332,000.00 | -727,000.00 | -274,000.00 | 102,000.00 | 1,921,000.00 | 2,022,000.00 | 1,178,000.00 | -1,971,000.00 | -1,282,000.00 | -193,000.00 | 2,073,000.00 | -2,271,000.00 | -1,714,000.00 | -507,000.00 |
| Net Issuance/Repayment of Debt | 360,000.00 | 481,000.00 | 85,000.00 | -1,235,000.00 | 140,000.00 | 350,000.00 | 461,000.00 | 316,000.00 | 287,000.00 | -262,000.00 | 440,000.00 | 215,000.00 | 0 | 1,193,000.00 | -852,000.00 | -854,000.00 | -437,000.00 |
| Net Issuance/Repurchase of Equity | 307,000.00 | 147,000.00 | 0 | -684,000.00 | 597,000.00 | 434,000.00 | 250,000.00 | 373,000.00 | 328,000.00 | -89,000.00 | 531,000.00 | 206,000.00 | 71,000.00 | 111,000.00 | 0 | 0 | 0 |
| Dividends Paid | 232,000.00 | 155,000.00 | 78,000.00 | -162,000.00 | 238,000.00 | 160,000.00 | 80,000.00 | 225,000.00 | 143,000.00 | -107,000.00 | 178,000.00 | 116,000.00 | 52,000.00 | -37,000.00 | 86,000.00 | 49,000.00 | 24,000.00 |
| Other Financing Activities | -1,699,000.00 | -1,225,000.00 | -175,000.00 | 1,749,000.00 | -1,702,000.00 | -1,218,000.00 | -689,000.00 | 1,007,000.00 | 1,264,000.00 | 1,636,000.00 | -3,120,000.00 | -1,819,000.00 | -316,000.00 | 806,000.00 | -1,505,000.00 | -909,000.00 | -94,000.00 |
| Net Change in Cash | -17,000.00 | -22,000.00 | -34,000.00 | -24,000.00 | 56,000.00 | 5,000.00 | 2,000.00 | -2,000.00 | 47,000.00 | 98,000.00 | -177,000.00 | -187,000.00 | 76,000.00 | 76,000.00 | -2,000.00 | 112,000.00 | -1,000.00 |
| Cash at Beginning of Period | 42,000.00 | 42,000.00 | 42,000.00 | 66,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 5,000.00 | 5,000.00 | -93,000.00 | 195,000.00 | 195,000.00 | 195,000.00 | 119,000.00 | 10,000.00 | 10,000.00 | 10,000.00 |
| Cash at End of Period | 25,000.00 | 20,000.00 | 8,000.00 | 42,000.00 | 59,000.00 | 8,000.00 | 5,000.00 | 3,000.00 | 52,000.00 | 5,000.00 | 18,000.00 | 8,000.00 | 271,000.00 | 195,000.00 | 8,000.00 | 122,000.00 | 9,000.00 |
| Free Cash Flow | 2,641,000.00 | 1,877,000.00 | 0 | 0 | 0 | 0 | 0 | 2,337,000.00 | 682,000.00 | 0 | 2,582,000.00 | 0 | 0 | 396,000.00 | 1,359,000.00 | -466,000.00 | 826,000.00 |