QVCC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value Per Common Share | 3293000000.00 | 4250000000.00 | 4477000000.00 | 7643000000.00 | 8002000000.00 |
| Price to Book | 0.00 | 0.00 | 0.00 | 0.00 | |
| Price to Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 31.70 | 2.85 | 1.79 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | ||||||||||||||||||||
| Price to Sales | 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 | |||||
| Book Value Per Common Share | 1169000000.00 | 1183000000.00 | 3258000000.00 | 3293000000.00 | 4629000000.00 | 4253000000.00 | 4228000000.00 | 4250000000.00 | 4503000000.00 | 4528000000.00 | 4369000000.00 | 4477000000.00 | 5129000000.00 | 7547000000.00 | 7475000000.00 | 7643000000.00 | 8143000000.00 | 8108000000.00 | 7968000000.00 | 8002000000.00 |
| Price to Book | 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 | |
| Price to Operating Cash Flow | 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 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 34.55 | 4.14 | 6.52 | 13.27 | 3.48 | 4.83 | 11.31 | 4.26 | 12.61 | 2.57 | 3.57 | 7.39 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -4.78 | -4.43 | -12.92 | -1.03 | |
| EBITDA YoY | -91.89 | 29.23 | |||
| Net Profit YoY | -7.63 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 50.96 | 104.15 | 49.28 | 101.09 | 49.67 | 101.41 | 46.71 | 101.61 | 45.76 | 102.58 | ||||||||||
| EBITDA YoY | 47.79 | 100.00 | 36.70 | 141.90 | 175.33 | 43.81 | 105.42 | |||||||||||||
| Net Profit YoY | 49.04 | 103.92 | 15.22 | 174.59 | 642.86 | 31.39 | 108.11 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 315000000.00 | 322000000.00 | 367000000.00 | 519000000.00 | 690000000.00 |
| Quick Ratio | 0.69 | 0.76 | 0.91 | 0.92 | 0.81 |
| Current Ratio | 1.12 | 1.17 | 1.44 | 1.50 | 1.30 |
| Debt to Equity | 1.94 | 1.70 | 1.71 | 1.08 | 1.04 |
| Long-Term Debt to Equity | 1.27 | 1.18 | 1.27 | 0.77 | 0.69 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1328000000.00 | 330000000.00 | 295000000.00 | 315000000.00 | 314000000.00 | 330000000.00 | 326000000.00 | 322000000.00 | 292000000.00 | 658000000.00 | 430000000.00 | 367000000.00 | 526000000.00 | 422000000.00 | 531000000.00 | 519000000.00 | 637000000.00 | 745000000.00 | 646000000.00 | 690000000.00 |
| Quick Ratio | 1.63 | 0.87 | 0.81 | 0.69 | 0.54 | 0.59 | 0.62 | 0.76 | 0.63 | 0.85 | 0.94 | 0.91 | 0.78 | 0.75 | 0.64 | 0.92 | 0.71 | 0.77 | 0.75 | 0.81 |
| Current Ratio | 2.54 | 1.75 | 1.62 | 1.12 | 1.11 | 1.12 | 1.15 | 1.17 | 1.22 | 1.42 | 1.69 | 1.44 | 1.56 | 1.52 | 1.23 | 1.50 | 1.44 | 1.40 | 1.35 | 1.30 |
| Debt to Equity | 5.64 | 4.84 | 1.90 | 1.94 | 1.43 | 1.59 | 1.64 | 1.70 | 1.56 | 1.62 | 1.71 | 1.71 | 1.38 | 0.99 | 1.08 | 1.08 | 0.98 | 0.98 | 0.99 | 1.04 |
| Long-Term Debt to Equity | 4.58 | 3.79 | 1.48 | 1.27 | 0.96 | 1.12 | 1.16 | 1.18 | 1.13 | 1.22 | 1.37 | 1.27 | 1.01 | 0.72 | 0.71 | 0.77 | 0.67 | 0.68 | 0.69 | 0.69 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -10.81 | 1.36 | -15.05 | 4.86 | 5.15 |
| ROE | -31.73 | 3.67 | -40.84 | 10.14 | 10.47 |
| Gross Margin | 34.37 | 33.61 | 30.76 | 35.11 | 35.34 |
| Operating Margin | -8.54 | 6.82 | -13.78 | 13.28 | 13.11 |
| EBITDA Margin | 1.42 | 16.71 | -3.90 | 22.27 | 17.06 |
| Net Profit Margin | -11.88 | 1.68 | -18.88 | 6.93 | 7.43 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -26.47 | -29.93 | -0.43 | 1.36 | 0.93 | 0.45 | 3.29 | 2.77 | 1.01 | -15.38 | 2.05 | 0.27 | 3.71 | 2.84 | 1.38 | |||||
| ROE | -175.70 | -174.74 | -1.26 | 3.30 | 2.40 | 1.18 | 8.41 | 7.26 | 2.73 | -36.61 | 4.08 | 0.55 | 7.34 | 5.61 | 2.74 | |||||
| Gross Margin | 34.10 | 34.38 | 33.28 | 35.10 | 35.29 | 34.96 | 33.93 | 33.35 | 32.15 | 31.42 | 31.54 | 30.29 | 35.89 | 36.01 | 35.13 | |||||
| Operating Margin | -36.86 | -58.01 | 1.31 | 7.43 | 7.54 | 7.39 | 11.56 | 13.67 | 10.17 | -20.78 | 12.98 | 6.75 | 13.91 | 14.64 | 14.24 | |||||
| EBITDA Margin | -31.92 | -53.05 | 6.30 | 15.86 | 16.02 | 16.11 | 20.06 | 21.96 | 18.29 | -12.02 | 21.87 | 16.02 | 21.78 | 22.08 | 21.77 | |||||
| Net Profit Margin | -37.56 | -56.75 | -2.20 | 2.45 | 2.45 | 2.42 | 5.84 | 7.58 | 5.56 | -27.49 | 6.57 | 1.78 | 7.59 | 8.42 | 8.19 |
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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 9,889,000.00 | 11,720,000.00 | 12,404,000.00 | 16,188,000.00 | 16,558,000.00 |
| Current Assets | 2,504,000.00 | 2,639,000.00 | 2,908,000.00 | 3,699,000.00 | 3,704,000.00 |
| Cash and Short-Term Investments | 315,000.00 | 322,000.00 | 367,000.00 | 519,000.00 | 690,000.00 |
| Cash and Cash Equivalents | 315,000.00 | 322,000.00 | 367,000.00 | 519,000.00 | 690,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,223,000.00 | 1,396,000.00 | 1,464,000.00 | 1,744,000.00 | 1,602,000.00 |
| Inventory | 901,000.00 | 860,000.00 | 1,035,000.00 | 1,472,000.00 | 1,119,000.00 |
| Other Current Assets | 65,000.00 | 61,000.00 | 42,000.00 | -36,000.00 | 293,000.00 |
| Non-Current Assets | 7,385,000.00 | 9,081,000.00 | 9,496,000.00 | 12,489,000.00 | 12,854,000.00 |
| Property, Plant, Equipment Net | 2,614,000.00 | 2,956,000.00 | 3,021,000.00 | 4,604,000.00 | 3,755,000.00 |
| Goodwill | 2,204,000.00 | 3,151,000.00 | 3,470,000.00 | 5,968,000.00 | 6,034,000.00 |
| Intangible Assets | 2,459,000.00 | 3,111,000.00 | 3,184,000.00 | 3,407,000.00 | 3,454,000.00 |
| Long-Term Investments | 1,740,000.00 | 1,740,000.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 43,000.00 | 68,000.00 | 80,000.00 | 99,000.00 | 5,000.00 |
| Other Non-Current Assets | -1,675,000.00 | -1,945,000.00 | -259,000.00 | -1,589,000.00 | -394,000.00 |
| Liabilities | 6,520,000.00 | 7,383,000.00 | 7,832,000.00 | 8,423,000.00 | 8,423,000.00 |
| Current Liabilities | 2,233,000.00 | 2,251,000.00 | 2,016,000.00 | 2,470,000.00 | 2,839,000.00 |
| Payables and Expenses | 1,596,000.00 | 1,776,000.00 | 1,800,000.00 | 2,450,000.00 | 2,429,000.00 |
| Account Payables | 722,000.00 | 838,000.00 | 832,000.00 | 1,271,000.00 | 1,127,000.00 |
| Current Accrued Liabilities | 874,000.00 | 938,000.00 | 968,000.00 | 1,179,000.00 | 1,302,000.00 |
| Short-Term Debt | 585,000.00 | 424,000.00 | 216,000.00 | 20,000.00 | 410,000.00 |
| Other Current Liabilities | 52,000.00 | 51,000.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 4,287,000.00 | 5,132,000.00 | 5,816,000.00 | 5,953,000.00 | 5,584,000.00 |
| Long-Term Debt | 3,788,000.00 | 4,399,000.00 | 4,721,000.00 | 5,023,000.00 | 4,549,000.00 |
| Other Non-Current Liabilities | 499,000.00 | 733,000.00 | 1,095,000.00 | 930,000.00 | 1,035,000.00 |
| Equity | 3,369,000.00 | 4,337,000.00 | 4,572,000.00 | 7,765,000.00 | 8,135,000.00 |
| Shareholders Equity | 3,293,000.00 | 4,250,000.00 | 4,477,000.00 | 7,643,000.00 | 8,002,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 11,201,000.00 | 10,901,000.00 | 10,869,000.00 | 10,687,000.00 | 10,741,000.00 |
| Retained Earnings | -7,538,000.00 | -6,361,000.00 | -6,080,000.00 | -2,898,000.00 | -2,722,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -370,000.00 | -290,000.00 | -312,000.00 | -146,000.00 | -17,000.00 |
| Minority Interest | 76,000.00 | 87,000.00 | 95,000.00 | 122,000.00 | 133,000.00 |
| Investments | 1,740,000.00 | 1,740,000.00 | 102,000.00 | 99,000.00 | 124,000.00 |
| Debt | 4,373,000.00 | 4,823,000.00 | 4,937,000.00 | 5,043,000.00 | 4,959,000.00 |
| Net Debt | 4,058,000.00 | 4,501,000.00 | 4,570,000.00 | 4,524,000.00 | 4,269,000.00 |
| Common Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 8,997,000.00 | 9,449,000.00 | 9,887,000.00 | 11,354,000.00 | 11,472,000.00 |
| Cost Of Revenue | 5,905,000.00 | 6,273,000.00 | 6,846,000.00 | 7,368,000.00 | 7,418,000.00 |
| Gross Profit | 3,092,000.00 | 3,176,000.00 | 3,041,000.00 | 3,986,000.00 | 4,054,000.00 |
| Operating Expenses | 3,862,000.00 | 2,531,000.00 | 4,440,000.00 | 2,479,000.00 | 2,487,000.00 |
| Selling, General and Administrative Expenses | 312,000.00 | 289,000.00 | 298,000.00 | 288,000.00 | 208,000.00 |
| Other Operating Expenses | 3,550,000.00 | 2,242,000.00 | 4,142,000.00 | 2,191,000.00 | 2,279,000.00 |
| Operating Income | -770,000.00 | 645,000.00 | -1,399,000.00 | 1,507,000.00 | 1,567,000.00 |
| Net Non-Operating Income | -249,000.00 | -229,000.00 | -191,000.00 | -248,000.00 | -320,000.00 |
| Interest Expense | 251,000.00 | 228,000.00 | 228,000.00 | 249,000.00 | 257,000.00 |
| Net Interest | -251,000.00 | -228,000.00 | -228,000.00 | -249,000.00 | -257,000.00 |
| EBT | -1,019,000.00 | 416,000.00 | -1,590,000.00 | 1,259,000.00 | 1,247,000.00 |
| Income Tax | 3,000.00 | 205,000.00 | 220,000.00 | 408,000.00 | 348,000.00 |
| Equity Method Investments Income | 0 | 0 | 0 | -2,000.00 | -30,000.00 |
| Net Income Including Non-Controlling Interests | -1,116,000.00 | 107,000.00 | -1,924,000.00 | 723,000.00 | 794,000.00 |
| Net Income Non-Controlling Interests | 47,000.00 | 52,000.00 | 57,000.00 | 64,000.00 | 58,000.00 |
| Net Income | -1,069,000.00 | 159,000.00 | -1,867,000.00 | 787,000.00 | 852,000.00 |
| EBIT | -768,000.00 | 644,000.00 | -1,362,000.00 | 1,508,000.00 | 1,504,000.00 |
| Deprecation and Amortization | 896,000.00 | 935,000.00 | 976,000.00 | 1,021,000.00 | 453,000.00 |
| EBITDA | 128,000.00 | 1,579,000.00 | -386,000.00 | 2,529,000.00 | 1,957,000.00 |
| EPS | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 535,000.00 | 1,094,000.00 | 409,000.00 | 1,169,000.00 | 2,234,000.00 |
| Operating Net Income | -1,022,000.00 | 211,000.00 | -1,810,000.00 | 851,000.00 | 0 |
| Deprecation and Amortization | 896,000.00 | 935,000.00 | 976,000.00 | 1,021,000.00 | 453,000.00 |
| Deferred Income Tax | -225,000.00 | 55,000.00 | -61,000.00 | -81,000.00 | -9,000.00 |
| Share Based Compensation | 20,000.00 | 37,000.00 | 36,000.00 | 44,000.00 | 37,000.00 |
| Change in Working Capital | -197,000.00 | -209,000.00 | -902,000.00 | 366,000.00 | -229,000.00 |
| Other Operating Activities | 1,063,000.00 | 65,000.00 | 2,170,000.00 | -1,032,000.00 | 1,982,000.00 |
| Investing Cash Flow | -206,000.00 | -47,000.00 | 638,000.00 | -255,000.00 | -279,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 6,000.00 | 227,000.00 | 216,000.00 | 210,000.00 | 218,000.00 |
| Net Purchase/Sale of Investments Net | 2,000.00 | 2,000.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -214,000.00 | -276,000.00 | 422,000.00 | -465,000.00 | -497,000.00 |
| Financing Cash Flow | -321,000.00 | -1,088,000.00 | -1,165,000.00 | -1,057,000.00 | -1,854,000.00 |
| Net Issuance/Repayment of Debt | 3,691,000.00 | 2,506,000.00 | 4,780,000.00 | 1,107,000.00 | 1,236,000.00 |
| Net Issuance/Repurchase of Equity | 831,000.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | 159,000.00 | 490,000.00 | 1,338,000.00 | 1,023,000.00 | 62,000.00 |
| Other Financing Activities | -5,002,000.00 | -4,084,000.00 | -7,283,000.00 | -3,187,000.00 | -3,152,000.00 |
| Net Change in Cash | -7,000.00 | -45,000.00 | -152,000.00 | -171,000.00 | 121,000.00 |
| Cash at Beginning of Period | 322,000.00 | 367,000.00 | 519,000.00 | 690,000.00 | 0 |
| Cash at End of Period | 315,000.00 | 322,000.00 | 367,000.00 | 519,000.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8,329,000.00 | 7,375,000.00 | 9,675,000.00 | 9,889,000.00 | 11,406,000.00 | 11,241,000.00 | 11,375,000.00 | 11,720,000.00 | 11,747,000.00 | 12,101,000.00 | 12,119,000.00 | 12,404,000.00 | 12,442,000.00 | 15,228,000.00 | 15,823,000.00 | 16,188,000.00 | 16,340,000.00 | 16,273,000.00 | 16,131,000.00 | 16,558,000.00 |
| Current Assets | 3,361,000.00 | 2,322,000.00 | 2,273,000.00 | 2,504,000.00 | 2,435,000.00 | 2,316,000.00 | 2,384,000.00 | 2,639,000.00 | 2,381,000.00 | 2,646,000.00 | 2,605,000.00 | 2,908,000.00 | 3,041,000.00 | 3,111,000.00 | 3,453,000.00 | 3,699,000.00 | 3,594,000.00 | 3,451,000.00 | 3,334,000.00 | 3,704,000.00 |
| Cash and Short-Term Investments | 1,328,000.00 | 330,000.00 | 295,000.00 | 315,000.00 | 314,000.00 | 330,000.00 | 326,000.00 | 322,000.00 | 292,000.00 | 658,000.00 | 430,000.00 | 367,000.00 | 526,000.00 | 422,000.00 | 531,000.00 | 519,000.00 | 637,000.00 | 745,000.00 | 646,000.00 | 690,000.00 |
| Cash and Cash Equivalents | 1,328,000.00 | 330,000.00 | 295,000.00 | 315,000.00 | 314,000.00 | 330,000.00 | 326,000.00 | 322,000.00 | 292,000.00 | 658,000.00 | 430,000.00 | 367,000.00 | 526,000.00 | 422,000.00 | 531,000.00 | 519,000.00 | 637,000.00 | 745,000.00 | 646,000.00 | 690,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 829,000.00 | 821,000.00 | 832,000.00 | 1,223,000.00 | 872,000.00 | 884,000.00 | 969,000.00 | 1,396,000.00 | 934,000.00 | 919,000.00 | 1,026,000.00 | 1,464,000.00 | 992,000.00 | 1,111,000.00 | 1,272,000.00 | 1,744,000.00 | 1,142,000.00 | 1,157,000.00 | 1,211,000.00 | 1,602,000.00 |
| Inventory | 1,018,000.00 | 1,012,000.00 | 1,001,000.00 | 901,000.00 | 1,112,000.00 | 950,000.00 | 956,000.00 | 860,000.00 | 1,021,000.00 | 933,000.00 | 1,027,000.00 | 1,035,000.00 | 1,386,000.00 | 1,409,000.00 | 1,468,000.00 | 1,472,000.00 | 1,482,000.00 | 1,205,000.00 | 1,171,000.00 | 1,119,000.00 |
| Other Current Assets | 186,000.00 | 159,000.00 | 145,000.00 | 65,000.00 | 137,000.00 | 152,000.00 | 133,000.00 | 61,000.00 | 134,000.00 | 136,000.00 | 122,000.00 | 42,000.00 | 137,000.00 | 169,000.00 | 182,000.00 | -36,000.00 | 333,000.00 | 344,000.00 | 306,000.00 | 293,000.00 |
| Non-Current Assets | 4,968,000.00 | 5,053,000.00 | 7,402,000.00 | 7,385,000.00 | 8,971,000.00 | 8,925,000.00 | 8,991,000.00 | 9,081,000.00 | 9,366,000.00 | 9,455,000.00 | 9,514,000.00 | 9,496,000.00 | 9,401,000.00 | 12,117,000.00 | 12,370,000.00 | 12,489,000.00 | 12,746,000.00 | 12,822,000.00 | 12,797,000.00 | 12,854,000.00 |
| Property, Plant, Equipment Net | 789,000.00 | 850,000.00 | 864,000.00 | 2,614,000.00 | 908,000.00 | 894,000.00 | 910,000.00 | 2,956,000.00 | 1,143,000.00 | 956,000.00 | 984,000.00 | 3,021,000.00 | 1,131,000.00 | 994,000.00 | 1,121,000.00 | 4,604,000.00 | 1,292,000.00 | 1,303,000.00 | 1,321,000.00 | 3,755,000.00 |
| Goodwill | 808,000.00 | 817,000.00 | 2,230,000.00 | 2,204,000.00 | 3,162,000.00 | 3,113,000.00 | 3,128,000.00 | 3,151,000.00 | 3,444,000.00 | 3,469,000.00 | 3,481,000.00 | 3,470,000.00 | 3,399,000.00 | 5,879,000.00 | 5,941,000.00 | 5,968,000.00 | 5,988,000.00 | 6,003,000.00 | 5,997,000.00 | 6,034,000.00 |
| Intangible Assets | 361,000.00 | 405,000.00 | 402,000.00 | 2,459,000.00 | 3,047,000.00 | 3,070,000.00 | 3,093,000.00 | 3,111,000.00 | 3,127,000.00 | 3,146,000.00 | 3,170,000.00 | 3,184,000.00 | 3,188,000.00 | 3,377,000.00 | 3,391,000.00 | 3,407,000.00 | 3,409,000.00 | 3,429,000.00 | 3,441,000.00 | 3,454,000.00 |
| Long-Term Investments | 1,740,000.00 | 1,740,000.00 | 1,740,000.00 | 1,740,000.00 | 1,740,000.00 | 1,740,000.00 | 1,740,000.00 | 1,740,000.00 | 1,740,000.00 | 1,740,000.00 | 1,740,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 43,000.00 | 0 | 0 | 0 | 68,000.00 | 0 | 0 | 0 | 80,000.00 | 0 | 0 | 0 | 99,000.00 | 0 | 0 | 0 | 5,000.00 |
| Other Non-Current Assets | 1,270,000.00 | 1,241,000.00 | 2,166,000.00 | -1,675,000.00 | 114,000.00 | 108,000.00 | 120,000.00 | -1,945,000.00 | -88,000.00 | 144,000.00 | 139,000.00 | -259,000.00 | 1,683,000.00 | 1,867,000.00 | 1,917,000.00 | -1,589,000.00 | 2,057,000.00 | 2,087,000.00 | 2,038,000.00 | -394,000.00 |
| Liabilities | 7,074,000.00 | 6,112,000.00 | 6,339,000.00 | 6,520,000.00 | 6,706,000.00 | 6,909,000.00 | 7,066,000.00 | 7,383,000.00 | 7,158,000.00 | 7,484,000.00 | 7,655,000.00 | 7,832,000.00 | 7,214,000.00 | 7,576,000.00 | 8,232,000.00 | 8,423,000.00 | 8,072,000.00 | 8,039,000.00 | 8,038,000.00 | 8,423,000.00 |
| Current Liabilities | 1,322,000.00 | 1,326,000.00 | 1,400,000.00 | 2,233,000.00 | 2,190,000.00 | 2,068,000.00 | 2,080,000.00 | 2,251,000.00 | 1,956,000.00 | 1,858,000.00 | 1,545,000.00 | 2,016,000.00 | 1,954,000.00 | 2,042,000.00 | 2,815,000.00 | 2,470,000.00 | 2,499,000.00 | 2,468,000.00 | 2,466,000.00 | 2,839,000.00 |
| Payables and Expenses | 1,272,000.00 | 1,274,000.00 | 1,353,000.00 | 1,596,000.00 | 1,554,000.00 | 1,433,000.00 | 1,442,000.00 | 1,776,000.00 | 1,483,000.00 | 1,385,000.00 | 1,543,000.00 | 1,800,000.00 | 1,738,000.00 | 1,817,000.00 | 2,046,000.00 | 2,450,000.00 | 1,932,000.00 | 1,944,000.00 | 2,008,000.00 | 2,429,000.00 |
| Account Payables | 612,000.00 | 586,000.00 | 624,000.00 | 722,000.00 | 783,000.00 | 694,000.00 | 742,000.00 | 838,000.00 | 765,000.00 | 623,000.00 | 713,000.00 | 832,000.00 | 833,000.00 | 875,000.00 | 1,087,000.00 | 1,271,000.00 | 1,049,000.00 | 969,000.00 | 965,000.00 | 1,127,000.00 |
| Current Accrued Liabilities | 660,000.00 | 688,000.00 | 729,000.00 | 874,000.00 | 771,000.00 | 739,000.00 | 700,000.00 | 938,000.00 | 718,000.00 | 762,000.00 | 830,000.00 | 968,000.00 | 905,000.00 | 942,000.00 | 959,000.00 | 1,179,000.00 | 883,000.00 | 975,000.00 | 1,043,000.00 | 1,302,000.00 |
| Short-Term Debt | 1,000.00 | 1,000.00 | 0 | 585,000.00 | 586,000.00 | 586,000.00 | 586,000.00 | 424,000.00 | 424,000.00 | 424,000.00 | 2,000.00 | 216,000.00 | 216,000.00 | 225,000.00 | 769,000.00 | 20,000.00 | 567,000.00 | 524,000.00 | 458,000.00 | 410,000.00 |
| Other Current Liabilities | 49,000.00 | 51,000.00 | 47,000.00 | 52,000.00 | 50,000.00 | 49,000.00 | 52,000.00 | 51,000.00 | 49,000.00 | 49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 5,752,000.00 | 4,786,000.00 | 4,939,000.00 | 4,287,000.00 | 4,516,000.00 | 4,841,000.00 | 4,986,000.00 | 5,132,000.00 | 5,202,000.00 | 5,626,000.00 | 6,110,000.00 | 5,816,000.00 | 5,260,000.00 | 5,534,000.00 | 5,417,000.00 | 5,953,000.00 | 5,573,000.00 | 5,571,000.00 | 5,572,000.00 | 5,584,000.00 |
| Long-Term Debt | 5,488,000.00 | 4,521,000.00 | 4,441,000.00 | 3,788,000.00 | 3,886,000.00 | 4,178,000.00 | 4,252,000.00 | 4,399,000.00 | 4,482,000.00 | 4,923,000.00 | 4,962,000.00 | 4,721,000.00 | 4,168,000.00 | 4,619,000.00 | 4,514,000.00 | 5,023,000.00 | 4,548,000.00 | 4,543,000.00 | 4,545,000.00 | 4,549,000.00 |
| Other Non-Current Liabilities | 264,000.00 | 265,000.00 | 498,000.00 | 499,000.00 | 630,000.00 | 663,000.00 | 734,000.00 | 733,000.00 | 720,000.00 | 703,000.00 | 1,148,000.00 | 1,095,000.00 | 1,092,000.00 | 915,000.00 | 903,000.00 | 930,000.00 | 1,025,000.00 | 1,028,000.00 | 1,027,000.00 | 1,035,000.00 |
| Equity | 1,255,000.00 | 1,263,000.00 | 3,336,000.00 | 3,369,000.00 | 4,700,000.00 | 4,332,000.00 | 4,309,000.00 | 4,337,000.00 | 4,589,000.00 | 4,617,000.00 | 4,464,000.00 | 4,572,000.00 | 5,228,000.00 | 7,652,000.00 | 7,591,000.00 | 7,765,000.00 | 8,268,000.00 | 8,234,000.00 | 8,093,000.00 | 8,135,000.00 |
| Shareholders Equity | 1,169,000.00 | 1,183,000.00 | 3,258,000.00 | 3,293,000.00 | 4,629,000.00 | 4,253,000.00 | 4,228,000.00 | 4,250,000.00 | 4,503,000.00 | 4,528,000.00 | 4,369,000.00 | 4,477,000.00 | 5,129,000.00 | 7,547,000.00 | 7,475,000.00 | 7,643,000.00 | 8,143,000.00 | 8,108,000.00 | 7,968,000.00 | 8,002,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 11,205,000.00 | 11,206,000.00 | 11,204,000.00 | 11,201,000.00 | 11,195,000.00 | 10,913,000.00 | 10,908,000.00 | 10,901,000.00 | 10,894,000.00 | 10,886,000.00 | 10,821,000.00 | 10,869,000.00 | 10,599,000.00 | 10,628,000.00 | 10,643,000.00 | 10,687,000.00 | 10,769,000.00 | 10,753,000.00 | 10,740,000.00 | 10,741,000.00 |
| Retained Earnings | -9,785,000.00 | -9,787,000.00 | -7,622,000.00 | -7,538,000.00 | -6,297,000.00 | -6,307,000.00 | -6,352,000.00 | -6,361,000.00 | -6,040,000.00 | -6,050,000.00 | -6,161,000.00 | -6,080,000.00 | -5,019,000.00 | -2,751,000.00 | -2,968,000.00 | -2,898,000.00 | -2,508,000.00 | -2,561,000.00 | -2,677,000.00 | -2,722,000.00 |
| 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 | -251,000.00 | -236,000.00 | -324,000.00 | -370,000.00 | -269,000.00 | -353,000.00 | -328,000.00 | -290,000.00 | -351,000.00 | -308,000.00 | -291,000.00 | -312,000.00 | -451,000.00 | -330,000.00 | -200,000.00 | -146,000.00 | -121,000.00 | -80,000.00 | -92,000.00 | -17,000.00 |
| Minority Interest | 86,000.00 | 80,000.00 | 78,000.00 | 76,000.00 | 71,000.00 | 79,000.00 | 81,000.00 | 87,000.00 | 86,000.00 | 89,000.00 | 95,000.00 | 95,000.00 | 99,000.00 | 105,000.00 | 116,000.00 | 122,000.00 | 125,000.00 | 126,000.00 | 125,000.00 | 133,000.00 |
| Investments | 1,740,000.00 | 1,740,000.00 | 1,740,000.00 | 1,740,000.00 | 1,740,000.00 | 1,740,000.00 | 1,740,000.00 | 1,740,000.00 | 1,740,000.00 | 1,740,000.00 | 1,740,000.00 | 102,000.00 | 0 | 0 | 0 | 99,000.00 | 0 | 0 | 0 | 124,000.00 |
| Debt | 5,489,000.00 | 4,522,000.00 | 4,441,000.00 | 4,373,000.00 | 4,472,000.00 | 4,764,000.00 | 4,838,000.00 | 4,823,000.00 | 4,906,000.00 | 5,347,000.00 | 4,964,000.00 | 4,937,000.00 | 4,384,000.00 | 4,844,000.00 | 5,283,000.00 | 5,043,000.00 | 5,115,000.00 | 5,067,000.00 | 5,003,000.00 | 4,959,000.00 |
| Net Debt | 4,161,000.00 | 4,192,000.00 | 4,146,000.00 | 4,058,000.00 | 4,158,000.00 | 4,434,000.00 | 4,512,000.00 | 4,501,000.00 | 4,614,000.00 | 4,689,000.00 | 4,534,000.00 | 4,570,000.00 | 3,858,000.00 | 4,422,000.00 | 4,752,000.00 | 4,524,000.00 | 4,478,000.00 | 4,322,000.00 | 4,357,000.00 | 4,269,000.00 |
| Common Shares Outstanding | 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 | 0.00 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,871,000.00 | 3,889,000.00 | 1,905,000.00 | -3,696,000.00 | 6,337,000.00 | 4,245,000.00 | 2,111,000.00 | -3,772,000.00 | 6,611,000.00 | 4,417,000.00 | 2,193,000.00 | -4,176,000.00 | 6,963,000.00 | 4,746,000.00 | 2,354,000.00 | -4,848,000.00 | 8,002,000.00 | 5,490,000.00 | 2,710,000.00 |
| Cost Of Revenue | 3,869,000.00 | 2,552,000.00 | 1,271,000.00 | -2,328,000.00 | 4,113,000.00 | 2,747,000.00 | 1,373,000.00 | -2,527,000.00 | 4,368,000.00 | 2,944,000.00 | 1,488,000.00 | -2,819,000.00 | 4,775,000.00 | 3,249,000.00 | 1,641,000.00 | -3,033,000.00 | 5,130,000.00 | 3,513,000.00 | 1,758,000.00 |
| Gross Profit | 2,002,000.00 | 1,337,000.00 | 634,000.00 | -1,368,000.00 | 2,224,000.00 | 1,498,000.00 | 738,000.00 | -1,245,000.00 | 2,243,000.00 | 1,473,000.00 | 705,000.00 | -1,357,000.00 | 2,188,000.00 | 1,497,000.00 | 713,000.00 | -1,815,000.00 | 2,872,000.00 | 1,977,000.00 | 952,000.00 |
| Operating Expenses | 4,154,000.00 | 3,580,000.00 | 605,000.00 | 363,000.00 | 1,740,000.00 | 1,178,000.00 | 581,000.00 | -298,000.00 | 1,485,000.00 | 869,000.00 | 475,000.00 | -768,000.00 | 3,700,000.00 | 925,000.00 | 583,000.00 | -1,019,000.00 | 1,753,000.00 | 1,174,000.00 | 571,000.00 |
| Selling, General and Administrative Expenses | 228,000.00 | 141,000.00 | 63,000.00 | 271,000.00 | 15,000.00 | 14,000.00 | 12,000.00 | 233,000.00 | 27,000.00 | 20,000.00 | 9,000.00 | 245,000.00 | 27,000.00 | 18,000.00 | 8,000.00 | 226,000.00 | 33,000.00 | 20,000.00 | 9,000.00 |
| Other Operating Expenses | 3,926,000.00 | 3,439,000.00 | 542,000.00 | 92,000.00 | 1,725,000.00 | 1,164,000.00 | 569,000.00 | -531,000.00 | 1,458,000.00 | 849,000.00 | 466,000.00 | -1,013,000.00 | 3,673,000.00 | 907,000.00 | 575,000.00 | -1,245,000.00 | 1,720,000.00 | 1,154,000.00 | 562,000.00 |
| Operating Income | -2,152,000.00 | -2,243,000.00 | 29,000.00 | -1,731,000.00 | 484,000.00 | 320,000.00 | 157,000.00 | -947,000.00 | 758,000.00 | 604,000.00 | 230,000.00 | -589,000.00 | -1,512,000.00 | 572,000.00 | 130,000.00 | -796,000.00 | 1,119,000.00 | 803,000.00 | 381,000.00 |
| Net Non-Operating Income | -201,000.00 | -136,000.00 | -64,000.00 | 147,000.00 | -204,000.00 | -129,000.00 | -63,000.00 | 80,000.00 | -161,000.00 | -104,000.00 | -44,000.00 | 33,000.00 | -110,000.00 | -81,000.00 | -33,000.00 | 135,000.00 | -198,000.00 | -127,000.00 | -58,000.00 |
| Interest Expense | 189,000.00 | 123,000.00 | 60,000.00 | -131,000.00 | 191,000.00 | 129,000.00 | 62,000.00 | -80,000.00 | 167,000.00 | 104,000.00 | 37,000.00 | -134,000.00 | 175,000.00 | 125,000.00 | 62,000.00 | -134,000.00 | 192,000.00 | 128,000.00 | 63,000.00 |
| Net Interest | -189,000.00 | -123,000.00 | -60,000.00 | 131,000.00 | -191,000.00 | -129,000.00 | -62,000.00 | 80,000.00 | -167,000.00 | -104,000.00 | -37,000.00 | 134,000.00 | -175,000.00 | -125,000.00 | -62,000.00 | 134,000.00 | -192,000.00 | -128,000.00 | -63,000.00 |
| EBT | -2,353,000.00 | -2,379,000.00 | -35,000.00 | -1,584,000.00 | 280,000.00 | 191,000.00 | 94,000.00 | -867,000.00 | 597,000.00 | 500,000.00 | 186,000.00 | -556,000.00 | -1,622,000.00 | 491,000.00 | 97,000.00 | -661,000.00 | 921,000.00 | 676,000.00 | 323,000.00 |
| Income Tax | 177,000.00 | 192,000.00 | 2,000.00 | -182,000.00 | 90,000.00 | 63,000.00 | 32,000.00 | -158,000.00 | 173,000.00 | 139,000.00 | 51,000.00 | -222,000.00 | 251,000.00 | 150,000.00 | 41,000.00 | -124,000.00 | 266,000.00 | 181,000.00 | 85,000.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | -2,000.00 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -2,234,000.00 | -2,227,000.00 | -51,000.00 | -1,356,000.00 | 120,000.00 | 80,000.00 | 40,000.00 | -659,000.00 | 348,000.00 | 309,000.00 | 109,000.00 | -280,000.00 | -1,955,000.00 | 283,000.00 | 28,000.00 | -471,000.00 | 559,000.00 | 429,000.00 | 206,000.00 |
| Net Income Non-Controlling Interests | 29,000.00 | 20,000.00 | 9,000.00 | -23,000.00 | 35,000.00 | 24,000.00 | 11,000.00 | -25,000.00 | 38,000.00 | 26,000.00 | 13,000.00 | -27,000.00 | 41,000.00 | 29,000.00 | 14,000.00 | -33,000.00 | 48,000.00 | 33,000.00 | 16,000.00 |
| Net Income | -2,205,000.00 | -2,207,000.00 | -42,000.00 | -1,379,000.00 | 155,000.00 | 104,000.00 | 51,000.00 | -684,000.00 | 386,000.00 | 335,000.00 | 122,000.00 | -307,000.00 | -1,914,000.00 | 312,000.00 | 42,000.00 | -504,000.00 | 607,000.00 | 462,000.00 | 222,000.00 |
| EBIT | -2,164,000.00 | -2,256,000.00 | 25,000.00 | -1,715,000.00 | 471,000.00 | 320,000.00 | 156,000.00 | -947,000.00 | 764,000.00 | 604,000.00 | 223,000.00 | -690,000.00 | -1,447,000.00 | 616,000.00 | 159,000.00 | -795,000.00 | 1,113,000.00 | 804,000.00 | 386,000.00 |
| Deprecation and Amortization | 290,000.00 | 193,000.00 | 95,000.00 | -182,000.00 | 534,000.00 | 360,000.00 | 184,000.00 | -171,000.00 | 562,000.00 | 366,000.00 | 178,000.00 | -274,000.00 | 610,000.00 | 422,000.00 | 218,000.00 | -221,000.00 | 630,000.00 | 408,000.00 | 204,000.00 |
| EBITDA | -1,874,000.00 | -2,063,000.00 | 120,000.00 | -1,897,000.00 | 1,005,000.00 | 680,000.00 | 340,000.00 | -1,118,000.00 | 1,326,000.00 | 970,000.00 | 401,000.00 | -964,000.00 | -837,000.00 | 1,038,000.00 | 377,000.00 | -1,016,000.00 | 1,743,000.00 | 1,212,000.00 | 590,000.00 |
| EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 174,000.00 | 98,000.00 | 46,000.00 | -143,000.00 | 346,000.00 | 248,000.00 | 84,000.00 | -438,000.00 | 764,000.00 | 591,000.00 | 177,000.00 | 206,000.00 | 177,000.00 | 44,000.00 | -18,000.00 | -401,000.00 | 678,000.00 | 645,000.00 | 247,000.00 |
| Operating Net Income | -4,352,000.00 | -4,374,000.00 | -66,000.00 | -1,402,000.00 | 190,000.00 | 128,000.00 | 62,000.00 | -709,000.00 | 424,000.00 | 361,000.00 | 135,000.00 | 1,539,000.00 | -3,746,000.00 | 341,000.00 | 56,000.00 | -537,000.00 | 655,000.00 | 495,000.00 | 238,000.00 |
| Deprecation and Amortization | 290,000.00 | 193,000.00 | 95,000.00 | -182,000.00 | 534,000.00 | 360,000.00 | 184,000.00 | -171,000.00 | 562,000.00 | 366,000.00 | 178,000.00 | -274,000.00 | 610,000.00 | 422,000.00 | 218,000.00 | -221,000.00 | 630,000.00 | 408,000.00 | 204,000.00 |
| Deferred Income Tax | -222,000.00 | -230,000.00 | 2,000.00 | -135,000.00 | -89,000.00 | -2,000.00 | 1,000.00 | -107,000.00 | 66,000.00 | 53,000.00 | 43,000.00 | 6,000.00 | -39,000.00 | -14,000.00 | -14,000.00 | -82,000.00 | -1,000.00 | -1,000.00 | 3,000.00 |
| Share Based Compensation | 14,000.00 | 8,000.00 | 4,000.00 | -21,000.00 | 15,000.00 | 14,000.00 | 12,000.00 | -19,000.00 | 27,000.00 | 20,000.00 | 9,000.00 | -17,000.00 | 27,000.00 | 18,000.00 | 8,000.00 | -18,000.00 | 33,000.00 | 20,000.00 | 9,000.00 |
| Change in Working Capital | -364,000.00 | -418,000.00 | -343,000.00 | 834,000.00 | -254,000.00 | -445,000.00 | -332,000.00 | 1,515,000.00 | -471,000.00 | -734,000.00 | -519,000.00 | 974,000.00 | -790,000.00 | -665,000.00 | -421,000.00 | 1,570,000.00 | -178,000.00 | -528,000.00 | -498,000.00 |
| Other Operating Activities | 4,808,000.00 | 4,919,000.00 | 354,000.00 | 763,000.00 | -50,000.00 | 193,000.00 | 157,000.00 | -947,000.00 | 156,000.00 | 525,000.00 | 331,000.00 | -2,022,000.00 | 4,115,000.00 | -58,000.00 | 135,000.00 | -1,113,000.00 | -461,000.00 | 251,000.00 | 291,000.00 |
| Investing Cash Flow | -188,000.00 | -158,000.00 | -74,000.00 | 51,000.00 | -137,000.00 | -91,000.00 | -29,000.00 | -244,000.00 | 17,000.00 | 55,000.00 | 125,000.00 | -319,000.00 | 729,000.00 | 246,000.00 | -18,000.00 | 313,000.00 | -284,000.00 | -226,000.00 | -58,000.00 |
| 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 | 0 | 0 | 0 | -12,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | -215,000.00 | 202,000.00 | 200,000.00 | 40,000.00 | -261,000.00 | 443,000.00 | 0 | 34,000.00 | 210,000.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0.00 | 2,000.00 | 0 | 0 | 0.00 | 2,000.00 | 0 | 0 | 0 | 20,000.00 | 20,000.00 | 20,000.00 | 0 | -8,000.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -188,000.00 | -158,000.00 | -74,000.00 | 63,000.00 | -145,000.00 | -97,000.00 | -35,000.00 | -29,000.00 | -187,000.00 | -145,000.00 | 85,000.00 | 2,000.00 | 266,000.00 | 226,000.00 | -72,000.00 | 95,000.00 | -276,000.00 | -226,000.00 | -58,000.00 |
| Financing Cash Flow | 1,051,000.00 | 78,000.00 | 15,000.00 | 65,000.00 | -219,000.00 | -128,000.00 | -39,000.00 | 342,000.00 | -839,000.00 | -348,000.00 | -243,000.00 | -38,000.00 | -840,000.00 | -348,000.00 | 61,000.00 | -65,000.00 | -427,000.00 | -349,000.00 | -216,000.00 |
| Net Issuance/Repayment of Debt | 2,854,000.00 | 1,878,000.00 | 1,663,000.00 | -5,331,000.00 | 3,368,000.00 | 2,952,000.00 | 2,702,000.00 | -1,992,000.00 | 2,108,000.00 | 1,402,000.00 | 988,000.00 | -1,655,000.00 | 3,792,000.00 | 2,099,000.00 | 544,000.00 | 253,000.00 | 292,000.00 | 284,000.00 | 278,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0.00 | 831,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 64,000.00 | 64,000.00 | 53,000.00 | -108,000.00 | 142,000.00 | 72,000.00 | 53,000.00 | -424,000.00 | 379,000.00 | 324,000.00 | 211,000.00 | 863,000.00 | 201,000.00 | 148,000.00 | 126,000.00 | 59,000.00 | 439,000.00 | 332,000.00 | 193,000.00 |
| Other Financing Activities | -1,867,000.00 | -1,864,000.00 | -1,701,000.00 | 5,504,000.00 | -4,560,000.00 | -3,152,000.00 | -2,794,000.00 | 2,758,000.00 | -3,326,000.00 | -2,074,000.00 | -1,442,000.00 | 754,000.00 | -4,833,000.00 | -2,595,000.00 | -609,000.00 | -377,000.00 | -1,158,000.00 | -965,000.00 | -687,000.00 |
| Net Change in Cash | 1,059,000.00 | 45,000.00 | -1,000.00 | -11,000.00 | -8,000.00 | 8,000.00 | 4,000.00 | -324,000.00 | -75,000.00 | 291,000.00 | 63,000.00 | -74,000.00 | 7,000.00 | -97,000.00 | 12,000.00 | -129,000.00 | -53,000.00 | 55,000.00 | -44,000.00 |
| Cash at Beginning of Period | 315,000.00 | 315,000.00 | 315,000.00 | 326,000.00 | 322,000.00 | 322,000.00 | 322,000.00 | 646,000.00 | 367,000.00 | 367,000.00 | 367,000.00 | 441,000.00 | 519,000.00 | 519,000.00 | 519,000.00 | 648,000.00 | 690,000.00 | 690,000.00 | 690,000.00 |
| Cash at End of Period | 1,374,000.00 | 360,000.00 | 314,000.00 | 315,000.00 | 314,000.00 | 330,000.00 | 326,000.00 | 322,000.00 | 292,000.00 | 658,000.00 | 430,000.00 | 367,000.00 | 526,000.00 | 422,000.00 | 531,000.00 | 519,000.00 | 637,000.00 | 745,000.00 | 646,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |