SIRI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -3.71 | 165.76 | 188.39 | 198.44 | 2123.33 |
| Price to Sales | 0.89 | 23.57 | 25.40 | 29.66 | 34.31 |
| Book Value Per Common Share | 32.67 | -1.33 | -1.72 | -1.32 | -1.10 |
| Price to Book | 0.70 | -40.98 | -33.91 | -47.98 | -58.17 |
| Price to Operating Cash Flow | 4.43 | 114.08 | 115.74 | 129.09 | 136.67 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 679421.56 | 721840.46 | 824028.15 | 1404973.52 |
| 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 | 11.14 | 18.98 | 37.58 | -3.37 | 188.67 | 554.29 | 196.52 | 323.57 | 661.67 | 259.55 | 408.67 | 827.50 | 254.17 | 408.75 | 1218.00 | |||||
| Price to Sales | 1.24 | 1.85 | 3.70 | 1.22 | 25.08 | 69.00 | 26.21 | 39.95 | 72.01 | 33.35 | 54.37 | 119.56 | 38.85 | 63.71 | 122.41 | |||||
| Book Value Per Common Share | 34.29 | 33.62 | 33.07 | 32.67 | 32.03 | -1.10 | -1.23 | -1.33 | -1.51 | -1.62 | -1.68 | -1.72 | -1.86 | -1.83 | -1.82 | -1.32 | -1.27 | -1.24 | -1.27 | -1.10 |
| Price to Book | 0.68 | 0.68 | 0.68 | 0.70 | 0.74 | -25.79 | -31.49 | -40.98 | -30.00 | -27.99 | -23.62 | -33.91 | -30.75 | -33.47 | -36.36 | -47.98 | -47.96 | -52.76 | -48.02 | -58.17 |
| Price to Operating Cash Flow | 6.46 | 9.85 | 31.58 | 7.50 | 132.43 | 484.39 | 136.60 | 219.16 | 441.11 | 172.40 | 271.84 | 736.37 | 181.82 | 289.51 | 862.61 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 37125.77 | 58784.36 | 111588.16 | 714182.37 | 2017088.52 | 754647.67 | 1188629.16 | 2208860.57 | 961130.13 | 1530743.85 | 3285000.19 | 1061493.76 | 1800502.81 | 4664093.79 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 6.45 | -3.13 | 966.67 | ||
| Revenue YoY | -2.84 | -0.56 | 3.53 | 8.16 | |
| EBITDA YoY | -1.72 | 2.98 | 61.58 | ||
| Net Profit YoY | 3.71 | -7.69 | 903.05 |
| 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 | 72.73 | 101.67 | 114.29 | 64.29 | 133.33 | 46.67 | 87.50 | 50.00 | 220.00 | |||||||||||
| Revenue YoY | 51.33 | 103.38 | 50.02 | 100.74 | 51.68 | 104.94 | 51.35 | 103.11 | 52.12 | 104.91 | ||||||||||
| EBITDA YoY | 60.44 | 92.26 | 106.22 | 57.00 | 110.19 | 47.86 | 97.10 | 56.65 | 175.00 | |||||||||||
| Net Profit YoY | 72.62 | 100.49 | 119.62 | 66.85 | 133.05 | 41.10 | 94.50 | 52.61 | 197.72 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.48 | 0.06 | 0.01 | 0.05 | 0.02 |
| Quick Ratio | 0.31 | 0.30 | 0.24 | 0.31 | 0.23 |
| Current Ratio | 0.42 | 0.39 | 0.35 | 0.40 | 0.31 |
| Debt to Equity | 1.49 | -5.04 | -3.99 | -4.91 | -5.52 |
| Long-Term Debt to Equity | 1.24 | -3.79 | -3.10 | -3.78 | -4.14 |
| 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 | 0.23 | 0.27 | 0.37 | 0.48 | 0.38 | 0.03 | 0.02 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.05 | 0.04 | 0.27 | 0.01 | 0.02 |
| Quick Ratio | 0.23 | 0.30 | 0.30 | 0.31 | 0.27 | 0.30 | 0.23 | 0.30 | 0.24 | 0.23 | 0.23 | 0.24 | 0.25 | 0.27 | 0.26 | 0.31 | 0.29 | 0.45 | 0.24 | 0.23 |
| Current Ratio | 0.31 | 0.41 | 0.42 | 0.42 | 0.37 | 0.43 | 0.35 | 0.39 | 0.33 | 0.32 | 0.35 | 0.35 | 0.38 | 0.39 | 0.37 | 0.40 | 0.37 | 0.54 | 0.32 | 0.31 |
| Debt to Equity | 1.37 | 1.41 | 1.45 | 1.49 | 1.53 | -6.29 | -5.71 | -5.04 | -4.50 | -4.24 | -4.08 | -3.99 | -3.78 | -3.87 | -3.83 | -4.91 | -4.95 | -5.45 | -4.84 | -5.52 |
| Long-Term Debt to Equity | 1.07 | 1.19 | 1.23 | 1.24 | 1.25 | -5.08 | -4.41 | -3.79 | -3.41 | -3.20 | -3.22 | -3.10 | -3.02 | -3.06 | -3.05 | -3.78 | -3.84 | -3.89 | -3.74 | -4.14 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -6.05 | 12.13 | 12.10 | 12.79 | 1.27 |
| ROE | -15.04 | -49.04 | -36.20 | -50.06 | -5.73 |
| Gross Margin | 53.06 | 53.49 | 54.64 | 54.89 | 56.03 |
| Operating Margin | -15.74 | 21.68 | 22.51 | 22.32 | 10.25 |
| EBITDA Margin | -1.94 | 34.56 | 34.97 | 35.15 | 23.53 |
| Net Profit Margin | -19.14 | 14.05 | 13.47 | 15.11 | 1.63 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.58 | 1.50 | 0.74 | -7.10 | 5.20 | 2.37 | 8.94 | 5.39 | 2.32 | 8.43 | 5.85 | 3.04 | 9.86 | 5.82 | 2.19 | |||||
| ROE | 6.11 | 3.61 | 1.82 | -17.98 | -27.54 | -11.18 | -31.32 | -17.45 | -7.15 | -23.45 | -16.79 | -8.61 | -38.94 | -25.92 | -8.41 | |||||
| Gross Margin | 52.24 | 52.21 | 52.03 | 53.09 | 53.04 | 52.54 | 53.32 | 52.96 | 52.66 | 54.72 | 54.64 | 55.22 | 55.00 | 54.94 | 54.91 | |||||
| Operating Margin | 19.94 | 18.21 | 18.67 | -28.87 | 22.03 | 20.77 | 21.83 | 20.35 | 19.36 | 21.86 | 22.61 | 23.42 | 22.84 | 21.82 | 12.49 | |||||
| EBITDA Margin | 33.20 | 31.31 | 33.12 | -14.39 | 35.16 | 34.23 | 34.51 | 33.34 | 32.51 | 34.43 | 35.25 | 36.32 | 35.99 | 34.95 | 26.04 | |||||
| Net Profit Margin | 11.09 | 9.72 | 9.86 | -29.98 | 13.41 | 12.26 | 13.59 | 12.36 | 10.87 | 12.62 | 13.54 | 14.14 | 15.51 | 15.46 | 10.64 |
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 | 27,521,000.00 | 10,374,000.00 | 10,022,000.00 | 10,274,000.00 | 10,333,000.00 |
| Current Assets | 1,149,000.00 | 1,271,000.00 | 1,038,000.00 | 1,180,000.00 | 967,000.00 |
| Cash and Short-Term Investments | 162,000.00 | 216,000.00 | 57,000.00 | 191,000.00 | 71,000.00 |
| Cash and Cash Equivalents | 162,000.00 | 216,000.00 | 57,000.00 | 191,000.00 | 71,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 697,000.00 | 745,000.00 | 655,000.00 | 722,000.00 | 672,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 10,000.00 |
| Other Current Assets | 290,000.00 | 310,000.00 | 326,000.00 | 267,000.00 | 214,000.00 |
| Non-Current Assets | 26,372,000.00 | 9,103,000.00 | 8,984,000.00 | 9,094,000.00 | 9,366,000.00 |
| Property, Plant, Equipment Net | 2,386,000.00 | 2,033,000.00 | 1,814,000.00 | 1,808,000.00 | 2,056,000.00 |
| Goodwill | 12,390,000.00 | 3,249,000.00 | 3,249,000.00 | 3,151,000.00 | 7,867,000.00 |
| Intangible Assets | 10,189,000.00 | 2,905,000.00 | 3,050,000.00 | 3,186,000.00 | 3,340,000.00 |
| Long-Term Investments | 1,132,000.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 46,000.00 | 155,000.00 | 147,000.00 | 200,000.00 | 111,000.00 |
| Other Non-Current Assets | 229,000.00 | 761,000.00 | 724,000.00 | 749,000.00 | -4,008,000.00 |
| Liabilities | 16,447,000.00 | 12,939,000.00 | 13,373,000.00 | 12,899,000.00 | 12,618,000.00 |
| Current Liabilities | 2,731,000.00 | 3,226,000.00 | 2,981,000.00 | 2,980,000.00 | 3,167,000.00 |
| Payables and Expenses | 172,000.00 | 194,000.00 | 165,000.00 | 173,000.00 | 174,000.00 |
| Account Payables | 172,000.00 | 194,000.00 | 165,000.00 | 173,000.00 | 174,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 61,000.00 | 551,000.00 | 246,000.00 | 49,000.00 | 49,000.00 |
| Other Current Liabilities | 2,498,000.00 | 2,481,000.00 | 2,570,000.00 | 2,758,000.00 | 2,944,000.00 |
| Non-Current Liabilities | 13,716,000.00 | 9,713,000.00 | 10,392,000.00 | 9,919,000.00 | 9,451,000.00 |
| Long-Term Debt | 10,314,000.00 | 8,982,000.00 | 9,576,000.00 | 9,194,000.00 | 8,918,000.00 |
| Other Non-Current Liabilities | 3,402,000.00 | 731,000.00 | 816,000.00 | 725,000.00 | 533,000.00 |
| Equity | 11,074,000.00 | -2,565,000.00 | -3,351,000.00 | -2,625,000.00 | -2,285,000.00 |
| Shareholders Equity | 11,074,000.00 | -5,130,000.00 | -6,702,000.00 | -5,250,000.00 | -4,570,000.00 |
| Capital Stock | 0 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 11,121,000.00 | -2,572,000.00 | -3,351,000.00 | -2,636,000.00 | -2,285,000.00 |
| Treasury Shares | 1,000.00 | 0 | 0 | 8,000.00 | 19,000.00 |
| Accumulated Other Comprehensive Income | -46,000.00 | 3,000.00 | -4,000.00 | 15,000.00 | 15,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,132,000.00 | 0 | 0 | 0 | 0 |
| Debt | 10,375,000.00 | 9,533,000.00 | 9,822,000.00 | 9,243,000.00 | 8,967,000.00 |
| Net Debt | 10,213,000.00 | 9,317,000.00 | 9,765,000.00 | 9,052,000.00 | 8,896,000.00 |
| Common Shares Outstanding | 339,000.00 | 3,843,000.00 | 3,891,000.00 | 3,967,000.00 | 4,173,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 8,699,000.00 | 8,953,000.00 | 9,003,000.00 | 8,696,000.00 | 8,040,000.00 |
| Cost Of Revenue | 4,083,000.00 | 4,164,000.00 | 4,084,000.00 | 3,923,000.00 | 3,535,000.00 |
| Gross Profit | 4,616,000.00 | 4,789,000.00 | 4,919,000.00 | 4,773,000.00 | 4,505,000.00 |
| Operating Expenses | 6,133,000.00 | 2,843,000.00 | 2,883,000.00 | 2,758,000.00 | 3,647,000.00 |
| Selling, General and Administrative Expenses | 2,672,000.00 | 2,869,000.00 | 3,088,000.00 | 3,019,000.00 | 2,800,000.00 |
| Research and Development Expenses | 800,000.00 | 874,000.00 | 777,000.00 | 723,000.00 | 703,000.00 |
| Other Operating Expenses | 2,661,000.00 | -900,000.00 | -982,000.00 | -984,000.00 | 144,000.00 |
| Operating Income | -1,517,000.00 | 1,946,000.00 | 2,036,000.00 | 2,015,000.00 | 858,000.00 |
| Net Non-Operating Income | -348,000.00 | -428,000.00 | -431,000.00 | -489,000.00 | -428,000.00 |
| Interest Expense | 496,000.00 | 423,000.00 | 422,000.00 | 415,000.00 | 394,000.00 |
| EBT | -1,865,000.00 | 1,518,000.00 | 1,605,000.00 | 1,526,000.00 | 430,000.00 |
| Income Tax | 210,000.00 | 260,000.00 | 392,000.00 | 212,000.00 | 299,000.00 |
| Net Income Including Non-Controlling Interests | -1,255,000.00 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -410,000.00 | 0 | 0 | 0 | 0 |
| Net Income | -1,665,000.00 | 1,258,000.00 | 1,213,000.00 | 1,314,000.00 | 131,000.00 |
| EBIT | -1,369,000.00 | 1,941,000.00 | 2,027,000.00 | 1,941,000.00 | 824,000.00 |
| Deprecation and Amortization | 1,200,000.00 | 1,153,000.00 | 1,121,000.00 | 1,116,000.00 | 1,068,000.00 |
| EBITDA | -169,000.00 | 3,094,000.00 | 3,148,000.00 | 3,057,000.00 | 1,892,000.00 |
| EPS | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 338,000.00 | 3,858,000.00 | 3,916,000.00 | 4,062,000.00 | 4,330,000.00 |
| Average Shares Outstanding Diluted | 338,000.00 | 3,888,000.00 | 3,990,000.00 | 4,143,000.00 | 4,429,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,741,000.00 | 1,850,000.00 | 1,976,000.00 | 1,998,000.00 | 2,018,000.00 |
| Operating Net Income | -4,150,000.00 | 1,258,000.00 | 1,213,000.00 | 1,314,000.00 | 131,000.00 |
| Deprecation and Amortization | 1,200,000.00 | 1,153,000.00 | 1,121,000.00 | 1,116,000.00 | 1,068,000.00 |
| Deferred Income Tax | -161,000.00 | -64,000.00 | 202,000.00 | 131,000.00 | 238,000.00 |
| Share Based Compensation | 200,000.00 | 184,000.00 | 197,000.00 | 202,000.00 | 223,000.00 |
| Change in Working Capital | -150,000.00 | 45,000.00 | -232,000.00 | -37,000.00 | -45,000.00 |
| Other Operating Activities | 4,802,000.00 | -726,000.00 | -525,000.00 | -728,000.00 | 403,000.00 |
| Investing Cash Flow | -970,000.00 | -686,000.00 | -548,000.00 | -200,000.00 | -741,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 728,000.00 | 650,000.00 | 441,000.00 | 388,000.00 | 350,000.00 |
| Net Purchase/Sale of Investments Net | 242,000.00 | 3,000.00 | 1,000.00 | 4,000.00 | 8,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 136,000.00 | 14,000.00 | 300,000.00 |
| Other Investing Activities | -1,940,000.00 | -1,339,000.00 | -1,126,000.00 | -606,000.00 | -1,399,000.00 |
| Financing Cash Flow | -916,000.00 | -1,005,000.00 | -1,562,000.00 | -1,682,000.00 | -1,314,000.00 |
| Net Issuance/Repayment of Debt | 7,119,000.00 | 3,622,000.00 | 585,000.00 | 7,292,000.00 | 3,637,000.00 |
| Net Issuance/Repurchase of Equity | 6,000.00 | 278,000.00 | 651,000.00 | 1,533,000.00 | 1,555,000.00 |
| Dividends Paid | 143,000.00 | 383,000.00 | 1,339,000.00 | 268,000.00 | 237,000.00 |
| Other Financing Activities | -8,184,000.00 | -5,288,000.00 | -4,137,000.00 | -10,775,000.00 | -6,743,000.00 |
| Net Change in Cash | -145,000.00 | 159,000.00 | -134,000.00 | 116,000.00 | -37,000.00 |
| Cash at Beginning of Period | 315,000.00 | 65,000.00 | 199,000.00 | 83,000.00 | 120,000.00 |
| Cash at End of Period | 170,000.00 | 224,000.00 | 65,000.00 | 199,000.00 | 83,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 27,401,000.00 | 27,326,000.00 | 27,426,000.00 | 27,521,000.00 | 27,483,000.00 | 11,185,000.00 | 11,174,000.00 | 10,374,000.00 | 10,129,000.00 | 10,078,000.00 | 10,023,000.00 | 10,022,000.00 | 10,059,000.00 | 10,270,000.00 | 10,163,000.00 | 10,274,000.00 | 10,094,000.00 | 11,201,000.00 | 9,988,000.00 | 10,333,000.00 |
| Current Assets | 1,084,000.00 | 1,045,000.00 | 1,045,000.00 | 1,149,000.00 | 1,133,000.00 | 1,100,000.00 | 1,078,000.00 | 1,271,000.00 | 1,041,000.00 | 1,039,000.00 | 980,000.00 | 1,038,000.00 | 1,032,000.00 | 1,133,000.00 | 1,056,000.00 | 1,180,000.00 | 1,036,000.00 | 2,129,000.00 | 905,000.00 | 967,000.00 |
| Cash and Short-Term Investments | 79,000.00 | 92,000.00 | 127,000.00 | 162,000.00 | 127,000.00 | 100,000.00 | 71,000.00 | 216,000.00 | 53,000.00 | 51,000.00 | 53,000.00 | 57,000.00 | 39,000.00 | 126,000.00 | 76,000.00 | 191,000.00 | 164,000.00 | 1,124,000.00 | 59,000.00 | 71,000.00 |
| Cash and Cash Equivalents | 79,000.00 | 92,000.00 | 127,000.00 | 162,000.00 | 127,000.00 | 100,000.00 | 71,000.00 | 216,000.00 | 53,000.00 | 51,000.00 | 53,000.00 | 57,000.00 | 39,000.00 | 126,000.00 | 76,000.00 | 191,000.00 | 164,000.00 | 1,124,000.00 | 59,000.00 | 71,000.00 |
| 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 | 728,000.00 | 686,000.00 | 624,000.00 | 697,000.00 | 692,000.00 | 676,000.00 | 647,000.00 | 745,000.00 | 690,000.00 | 689,000.00 | 587,000.00 | 655,000.00 | 658,000.00 | 660,000.00 | 650,000.00 | 722,000.00 | 652,000.00 | 654,000.00 | 611,000.00 | 672,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000.00 | 5,000.00 | 8,000.00 | 10,000.00 |
| Other Current Assets | 277,000.00 | 267,000.00 | 294,000.00 | 290,000.00 | 314,000.00 | 324,000.00 | 360,000.00 | 310,000.00 | 298,000.00 | 299,000.00 | 340,000.00 | 326,000.00 | 335,000.00 | 347,000.00 | 330,000.00 | 267,000.00 | 216,000.00 | 346,000.00 | 227,000.00 | 214,000.00 |
| Non-Current Assets | 26,317,000.00 | 26,281,000.00 | 26,381,000.00 | 26,372,000.00 | 26,350,000.00 | 10,085,000.00 | 10,096,000.00 | 9,103,000.00 | 9,088,000.00 | 9,039,000.00 | 9,043,000.00 | 8,984,000.00 | 9,027,000.00 | 9,137,000.00 | 9,107,000.00 | 9,094,000.00 | 9,058,000.00 | 9,072,000.00 | 9,083,000.00 | 9,366,000.00 |
| Property, Plant, Equipment Net | 2,239,000.00 | 2,146,000.00 | 2,181,000.00 | 2,386,000.00 | 2,013,000.00 | 2,157,000.00 | 2,110,000.00 | 2,033,000.00 | 1,998,000.00 | 1,902,000.00 | 1,883,000.00 | 1,814,000.00 | 1,755,000.00 | 1,803,000.00 | 1,804,000.00 | 1,808,000.00 | 1,817,000.00 | 1,784,000.00 | 1,795,000.00 | 2,056,000.00 |
| Goodwill | 12,390,000.00 | 12,390,000.00 | 12,390,000.00 | 12,390,000.00 | 12,390,000.00 | 5,539,000.00 | 5,539,000.00 | 3,249,000.00 | 3,249,000.00 | 3,249,000.00 | 3,249,000.00 | 3,249,000.00 | 3,249,000.00 | 3,249,000.00 | 3,180,000.00 | 3,151,000.00 | 3,150,000.00 | 3,150,000.00 | 3,128,000.00 | 7,867,000.00 |
| Intangible Assets | 10,096,000.00 | 10,127,000.00 | 10,158,000.00 | 10,189,000.00 | 10,210,000.00 | 2,864,000.00 | 2,882,000.00 | 2,905,000.00 | 2,941,000.00 | 2,977,000.00 | 3,013,000.00 | 3,050,000.00 | 3,089,000.00 | 3,128,000.00 | 3,166,000.00 | 3,186,000.00 | 3,225,000.00 | 3,263,000.00 | 3,302,000.00 | 3,340,000.00 |
| Long-Term Investments | 1,075,000.00 | 1,102,000.00 | 1,118,000.00 | 1,132,000.00 | 1,179,000.00 | 1,842,000.00 | 1,883,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 46,000.00 | 0 | 155,000.00 | 155,000.00 | 155,000.00 | 147,000.00 | 147,000.00 | 147,000.00 | 147,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 111,000.00 | 111,000.00 | 111,000.00 | 111,000.00 |
| Other Non-Current Assets | 517,000.00 | 516,000.00 | 534,000.00 | 229,000.00 | 558,000.00 | -2,472,000.00 | -2,473,000.00 | 761,000.00 | 753,000.00 | 764,000.00 | 751,000.00 | 724,000.00 | 734,000.00 | 757,000.00 | 757,000.00 | 749,000.00 | 755,000.00 | 764,000.00 | 747,000.00 | -4,008,000.00 |
| Liabilities | 15,845,000.00 | 15,997,000.00 | 16,214,000.00 | 16,447,000.00 | 16,624,000.00 | 13,298,000.00 | 13,544,000.00 | 12,939,000.00 | 13,022,000.00 | 13,189,000.00 | 13,282,000.00 | 13,373,000.00 | 13,675,000.00 | 13,849,000.00 | 13,750,000.00 | 12,899,000.00 | 12,649,000.00 | 13,716,000.00 | 12,591,000.00 | 12,618,000.00 |
| Current Liabilities | 3,461,000.00 | 2,570,000.00 | 2,479,000.00 | 2,731,000.00 | 3,061,000.00 | 2,558,000.00 | 3,088,000.00 | 3,226,000.00 | 3,158,000.00 | 3,235,000.00 | 2,796,000.00 | 2,981,000.00 | 2,751,000.00 | 2,884,000.00 | 2,821,000.00 | 2,980,000.00 | 2,832,000.00 | 3,937,000.00 | 2,850,000.00 | 3,167,000.00 |
| Payables and Expenses | 71,000.00 | 170,000.00 | 72,000.00 | 172,000.00 | 77,000.00 | 283,000.00 | 225,000.00 | 194,000.00 | 73,000.00 | 165,000.00 | 72,000.00 | 165,000.00 | 72,000.00 | 164,000.00 | 71,000.00 | 173,000.00 | 80,000.00 | 173,000.00 | 80,000.00 | 174,000.00 |
| Account Payables | 71,000.00 | 170,000.00 | 72,000.00 | 172,000.00 | 77,000.00 | 283,000.00 | 225,000.00 | 194,000.00 | 73,000.00 | 165,000.00 | 72,000.00 | 165,000.00 | 72,000.00 | 164,000.00 | 71,000.00 | 173,000.00 | 80,000.00 | 173,000.00 | 80,000.00 | 174,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,058,000.00 | 61,000.00 | 61,000.00 | 61,000.00 | 589,000.00 | 50,000.00 | 551,000.00 | 551,000.00 | 570,000.00 | 570,000.00 | 170,000.00 | 246,000.00 | 50,000.00 | 49,000.00 | 52,000.00 | 49,000.00 | 50,000.00 | 1,049,000.00 | 49,000.00 | 49,000.00 |
| Other Current Liabilities | 2,332,000.00 | 2,339,000.00 | 2,346,000.00 | 2,498,000.00 | 2,395,000.00 | 2,225,000.00 | 2,312,000.00 | 2,481,000.00 | 2,515,000.00 | 2,500,000.00 | 2,554,000.00 | 2,570,000.00 | 2,629,000.00 | 2,671,000.00 | 2,698,000.00 | 2,758,000.00 | 2,702,000.00 | 2,715,000.00 | 2,721,000.00 | 2,944,000.00 |
| Non-Current Liabilities | 12,384,000.00 | 13,427,000.00 | 13,735,000.00 | 13,716,000.00 | 13,563,000.00 | 10,740,000.00 | 10,456,000.00 | 9,713,000.00 | 9,864,000.00 | 9,954,000.00 | 10,486,000.00 | 10,392,000.00 | 10,924,000.00 | 10,965,000.00 | 10,929,000.00 | 9,919,000.00 | 9,817,000.00 | 9,779,000.00 | 9,741,000.00 | 9,451,000.00 |
| Long-Term Debt | 9,019,000.00 | 10,136,000.00 | 10,405,000.00 | 10,314,000.00 | 10,137,000.00 | 9,340,000.00 | 9,026,000.00 | 8,982,000.00 | 9,115,000.00 | 9,206,000.00 | 9,701,000.00 | 9,576,000.00 | 10,109,000.00 | 10,199,000.00 | 10,176,000.00 | 9,194,000.00 | 9,195,000.00 | 9,223,000.00 | 9,284,000.00 | 8,918,000.00 |
| Other Non-Current Liabilities | 3,365,000.00 | 3,291,000.00 | 3,330,000.00 | 3,402,000.00 | 3,426,000.00 | 1,400,000.00 | 1,430,000.00 | 731,000.00 | 749,000.00 | 748,000.00 | 785,000.00 | 816,000.00 | 815,000.00 | 766,000.00 | 753,000.00 | 725,000.00 | 622,000.00 | 556,000.00 | 457,000.00 | 533,000.00 |
| Equity | 11,556,000.00 | 11,329,000.00 | 11,212,000.00 | 11,074,000.00 | 10,859,000.00 | -2,113,000.00 | -2,370,000.00 | -2,565,000.00 | -2,893,000.00 | -3,111,000.00 | -3,259,000.00 | -3,351,000.00 | -3,616,000.00 | -3,579,000.00 | -3,587,000.00 | -2,625,000.00 | -2,555,000.00 | -2,515,000.00 | -2,603,000.00 | -2,285,000.00 |
| Shareholders Equity | 11,556,000.00 | 11,329,000.00 | 11,212,000.00 | 11,074,000.00 | 10,859,000.00 | -4,226,000.00 | -4,740,000.00 | -5,130,000.00 | -5,786,000.00 | -6,222,000.00 | -6,518,000.00 | -6,702,000.00 | -7,232,000.00 | -7,158,000.00 | -7,174,000.00 | -5,250,000.00 | -5,110,000.00 | -5,030,000.00 | -5,206,000.00 | -4,570,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 11,606,000.00 | 11,378,000.00 | 11,257,000.00 | 11,121,000.00 | 10,889,000.00 | -2,110,000.00 | -2,370,000.00 | -2,572,000.00 | -2,894,000.00 | -3,115,000.00 | -3,254,000.00 | -3,351,000.00 | -3,609,000.00 | -3,586,000.00 | -3,612,000.00 | -2,636,000.00 | -2,563,000.00 | -2,539,000.00 | -2,614,000.00 | -2,285,000.00 |
| Treasury Shares | 0 | 1,000.00 | 1,000.00 | 1,000.00 | 0 | 0 | 0 | 0 | 0 | 3,000.00 | 5,000.00 | 0 | 3,000.00 | 10,000.00 | 2,000.00 | 8,000.00 | 13,000.00 | 7,000.00 | 13,000.00 | 19,000.00 |
| Accumulated Other Comprehensive Income | -50,000.00 | -48,000.00 | -44,000.00 | -46,000.00 | -30,000.00 | -7,000.00 | -4,000.00 | 3,000.00 | -3,000.00 | 3,000.00 | -4,000.00 | -4,000.00 | -8,000.00 | 13,000.00 | 23,000.00 | 15,000.00 | 17,000.00 | 27,000.00 | 20,000.00 | 15,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,075,000.00 | 1,102,000.00 | 1,118,000.00 | 1,132,000.00 | 1,179,000.00 | 1,842,000.00 | 1,883,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 10,077,000.00 | 10,197,000.00 | 10,466,000.00 | 10,375,000.00 | 10,726,000.00 | 9,390,000.00 | 9,577,000.00 | 9,533,000.00 | 9,685,000.00 | 9,776,000.00 | 9,871,000.00 | 9,822,000.00 | 10,159,000.00 | 10,248,000.00 | 10,228,000.00 | 9,243,000.00 | 9,245,000.00 | 10,272,000.00 | 9,333,000.00 | 8,967,000.00 |
| Net Debt | 9,998,000.00 | 10,105,000.00 | 10,339,000.00 | 10,213,000.00 | 10,599,000.00 | 9,290,000.00 | 9,506,000.00 | 9,317,000.00 | 9,632,000.00 | 9,725,000.00 | 9,818,000.00 | 9,765,000.00 | 10,120,000.00 | 10,122,000.00 | 10,152,000.00 | 9,052,000.00 | 9,081,000.00 | 9,148,000.00 | 9,274,000.00 | 8,896,000.00 |
| Common Shares Outstanding | 337,000.00 | 337,000.00 | 339,000.00 | 339,000.00 | 339,000.00 | 3,851,000.00 | 3,847,000.00 | 3,843,000.00 | 3,840,000.00 | 3,844,000.00 | 3,878,000.00 | 3,891,000.00 | 3,895,000.00 | 3,908,000.00 | 3,940,000.00 | 3,967,000.00 | 4,018,000.00 | 4,058,000.00 | 4,105,000.00 | 4,173,000.00 |
| 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 | 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 | 6,365,000.00 | 4,206,000.00 | 2,068,000.00 | -4,314,000.00 | 6,511,000.00 | 4,340,000.00 | 2,162,000.00 | -4,250,000.00 | 6,665,000.00 | 4,394,000.00 | 2,144,000.00 | -4,343,000.00 | 6,720,000.00 | 4,440,000.00 | 2,186,000.00 | -3,994,000.00 | 6,415,000.00 | 4,217,000.00 | 2,058,000.00 |
| Cost Of Revenue | 3,040,000.00 | 2,010,000.00 | 992,000.00 | -2,035,000.00 | 3,054,000.00 | 2,038,000.00 | 1,026,000.00 | -2,029,000.00 | 3,111,000.00 | 2,067,000.00 | 1,015,000.00 | -1,952,000.00 | 3,043,000.00 | 2,014,000.00 | 979,000.00 | -1,792,000.00 | 2,887,000.00 | 1,900,000.00 | 928,000.00 |
| Gross Profit | 3,325,000.00 | 2,196,000.00 | 1,076,000.00 | -2,279,000.00 | 3,457,000.00 | 2,302,000.00 | 1,136,000.00 | -2,221,000.00 | 3,554,000.00 | 2,327,000.00 | 1,129,000.00 | -2,391,000.00 | 3,677,000.00 | 2,426,000.00 | 1,207,000.00 | -2,202,000.00 | 3,528,000.00 | 2,317,000.00 | 1,130,000.00 |
| Operating Expenses | 2,080,000.00 | 1,444,000.00 | 689,000.00 | -1,405,000.00 | 5,479,000.00 | 1,360,000.00 | 699,000.00 | -1,409,000.00 | 2,099,000.00 | 1,436,000.00 | 717,000.00 | -1,437,000.00 | 2,203,000.00 | 1,420,000.00 | 697,000.00 | -1,511,000.00 | 1,988,000.00 | 1,405,000.00 | 876,000.00 |
| Selling, General and Administrative Expenses | 1,859,000.00 | 1,272,000.00 | 596,000.00 | -1,328,000.00 | 2,020,000.00 | 1,314,000.00 | 666,000.00 | -1,428,000.00 | 2,133,000.00 | 1,447,000.00 | 717,000.00 | -1,594,000.00 | 2,358,000.00 | 1,561,000.00 | 763,000.00 | -1,094,000.00 | 2,112,000.00 | 1,355,000.00 | 646,000.00 |
| Research and Development Expenses | 356,000.00 | 240,000.00 | 136,000.00 | -65,000.00 | 414,000.00 | 291,000.00 | 160,000.00 | -10,000.00 | 435,000.00 | 302,000.00 | 147,000.00 | 1,000.00 | 389,000.00 | 261,000.00 | 126,000.00 | -6,000.00 | 368,000.00 | 243,000.00 | 118,000.00 |
| Other Operating Expenses | -135,000.00 | -68,000.00 | -43,000.00 | -12,000.00 | 3,045,000.00 | -245,000.00 | -127,000.00 | 29,000.00 | -469,000.00 | -313,000.00 | -147,000.00 | 156,000.00 | -544,000.00 | -402,000.00 | -192,000.00 | -411,000.00 | -492,000.00 | -193,000.00 | 112,000.00 |
| Operating Income | 1,245,000.00 | 752,000.00 | 387,000.00 | -874,000.00 | -2,022,000.00 | 942,000.00 | 437,000.00 | -812,000.00 | 1,455,000.00 | 891,000.00 | 412,000.00 | -954,000.00 | 1,474,000.00 | 1,006,000.00 | 510,000.00 | -691,000.00 | 1,540,000.00 | 912,000.00 | 254,000.00 |
| Net Non-Operating Income | -324,000.00 | -219,000.00 | -118,000.00 | 173,000.00 | -237,000.00 | -192,000.00 | -92,000.00 | 205,000.00 | -319,000.00 | -210,000.00 | -104,000.00 | 197,000.00 | -319,000.00 | -208,000.00 | -101,000.00 | 191,000.00 | -388,000.00 | -195,000.00 | -97,000.00 |
| Interest Expense | 348,000.00 | 233,000.00 | 117,000.00 | -193,000.00 | 379,000.00 | 206,000.00 | 104,000.00 | -216,000.00 | 319,000.00 | 213,000.00 | 107,000.00 | -201,000.00 | 314,000.00 | 206,000.00 | 103,000.00 | -201,000.00 | 313,000.00 | 203,000.00 | 100,000.00 |
| EBT | 921,000.00 | 533,000.00 | 269,000.00 | -701,000.00 | -2,259,000.00 | 750,000.00 | 345,000.00 | -607,000.00 | 1,136,000.00 | 681,000.00 | 308,000.00 | -757,000.00 | 1,155,000.00 | 798,000.00 | 409,000.00 | -500,000.00 | 1,152,000.00 | 717,000.00 | 157,000.00 |
| Income Tax | 215,000.00 | 124,000.00 | 65,000.00 | -141,000.00 | 103,000.00 | 168,000.00 | 80,000.00 | -183,000.00 | 230,000.00 | 138,000.00 | 75,000.00 | -212,000.00 | 307,000.00 | 197,000.00 | 100,000.00 | -72,000.00 | 157,000.00 | 65,000.00 | 62,000.00 |
| Net Income Including Non-Controlling Interests | 706,000.00 | 409,000.00 | 204,000.00 | 287,000.00 | -1,542,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0.00 | -410,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 706,000.00 | 409,000.00 | 204,000.00 | -560,000.00 | -1,952,000.00 | 582,000.00 | 265,000.00 | -424,000.00 | 906,000.00 | 543,000.00 | 233,000.00 | -545,000.00 | 848,000.00 | 601,000.00 | 309,000.00 | -552,000.00 | 995,000.00 | 652,000.00 | 219,000.00 |
| EBIT | 1,269,000.00 | 766,000.00 | 386,000.00 | -894,000.00 | -1,880,000.00 | 956,000.00 | 449,000.00 | -823,000.00 | 1,455,000.00 | 894,000.00 | 415,000.00 | -958,000.00 | 1,469,000.00 | 1,004,000.00 | 512,000.00 | -701,000.00 | 1,465,000.00 | 920,000.00 | 257,000.00 |
| Deprecation and Amortization | 844,000.00 | 551,000.00 | 299,000.00 | -604,000.00 | 943,000.00 | 570,000.00 | 291,000.00 | -545,000.00 | 845,000.00 | 571,000.00 | 282,000.00 | -567,000.00 | 845,000.00 | 561,000.00 | 282,000.00 | -561,000.00 | 844,000.00 | 554,000.00 | 279,000.00 |
| EBITDA | 2,113,000.00 | 1,317,000.00 | 685,000.00 | -1,498,000.00 | -937,000.00 | 1,526,000.00 | 740,000.00 | -1,368,000.00 | 2,300,000.00 | 1,465,000.00 | 697,000.00 | -1,525,000.00 | 2,314,000.00 | 1,565,000.00 | 794,000.00 | -1,262,000.00 | 2,309,000.00 | 1,474,000.00 | 536,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 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 | -0.01 | 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 | 338,000.00 | 338,000.00 | 339,000.00 | -6,676,000.00 | 337,000.00 | 3,846,000.00 | 3,845,000.00 | 3,803,000.00 | 3,865,000.00 | 3,875,000.00 | 3,889,000.00 | 3,853,000.00 | 3,925,000.00 | 3,938,000.00 | 3,948,000.00 | 3,917,000.00 | 4,086,000.00 | 4,108,000.00 | 4,137,000.00 |
| Average Shares Outstanding Diluted | 357,000.00 | 357,000.00 | 357,000.00 | -6,708,000.00 | 337,000.00 | 3,858,000.00 | 3,865,000.00 | 3,837,000.00 | 3,884,000.00 | 3,892,000.00 | 3,939,000.00 | 3,919,000.00 | 4,001,000.00 | 4,016,000.00 | 4,024,000.00 | 3,987,000.00 | 4,170,000.00 | 4,193,000.00 | 4,222,000.00 |
| 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 | 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 | 1,218,000.00 | 788,000.00 | 242,000.00 | -451,000.00 | 1,062,000.00 | 822,000.00 | 308,000.00 | -580,000.00 | 1,279,000.00 | 801,000.00 | 350,000.00 | -567,000.00 | 1,300,000.00 | 888,000.00 | 355,000.00 | -593,000.00 | 1,371,000.00 | 928,000.00 | 292,000.00 |
| Operating Net Income | 706,000.00 | 409,000.00 | 204,000.00 | -273,000.00 | -4,724,000.00 | 582,000.00 | 265,000.00 | -424,000.00 | 906,000.00 | 543,000.00 | 233,000.00 | -545,000.00 | 848,000.00 | 601,000.00 | 309,000.00 | -552,000.00 | 995,000.00 | 652,000.00 | 219,000.00 |
| Deprecation and Amortization | 844,000.00 | 551,000.00 | 299,000.00 | -604,000.00 | 943,000.00 | 570,000.00 | 291,000.00 | -545,000.00 | 845,000.00 | 571,000.00 | 282,000.00 | -567,000.00 | 845,000.00 | 561,000.00 | 282,000.00 | -561,000.00 | 844,000.00 | 554,000.00 | 279,000.00 |
| Deferred Income Tax | 56,000.00 | -34,000.00 | -24,000.00 | 51,000.00 | -176,000.00 | -22,000.00 | -14,000.00 | 167,000.00 | -85,000.00 | -94,000.00 | -52,000.00 | -19,000.00 | 132,000.00 | 60,000.00 | 29,000.00 | 69,000.00 | 101,000.00 | 37,000.00 | -76,000.00 |
| Share Based Compensation | 140,000.00 | 97,000.00 | 50,000.00 | -90,000.00 | 154,000.00 | 91,000.00 | 45,000.00 | -83,000.00 | 135,000.00 | 87,000.00 | 45,000.00 | -83,000.00 | 143,000.00 | 92,000.00 | 45,000.00 | -96,000.00 | 149,000.00 | 98,000.00 | 51,000.00 |
| Change in Working Capital | -38,000.00 | -12,000.00 | 0 | 485,000.00 | -113,000.00 | -242,000.00 | -280,000.00 | 230,000.00 | -44,000.00 | 24,000.00 | -165,000.00 | 313,000.00 | -244,000.00 | -87,000.00 | -214,000.00 | 779,000.00 | -355,000.00 | -112,000.00 | -349,000.00 |
| Other Operating Activities | -490,000.00 | -223,000.00 | -287,000.00 | -20,000.00 | 4,978,000.00 | -157,000.00 | 1,000.00 | 75,000.00 | -478,000.00 | -330,000.00 | 7,000.00 | 334,000.00 | -424,000.00 | -339,000.00 | -96,000.00 | -232,000.00 | -363,000.00 | -301,000.00 | 168,000.00 |
| Investing Cash Flow | -588,000.00 | -397,000.00 | -235,000.00 | 742,000.00 | -792,000.00 | -557,000.00 | -363,000.00 | 468,000.00 | -554,000.00 | -365,000.00 | -235,000.00 | 342,000.00 | -415,000.00 | -333,000.00 | -142,000.00 | 118,000.00 | -50,000.00 | -190,000.00 | -78,000.00 |
| 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 | 509,000.00 | 334,000.00 | 189,000.00 | -356,000.00 | 563,000.00 | 347,000.00 | 174,000.00 | -408,000.00 | 520,000.00 | 333,000.00 | 205,000.00 | -131,000.00 | 279,000.00 | 196,000.00 | 97,000.00 | -98,000.00 | 244,000.00 | 164,000.00 | 78,000.00 |
| Net Purchase/Sale of Investments Net | 79,000.00 | 63,000.00 | 46,000.00 | 11,000.00 | 229,000.00 | 0 | 2,000.00 | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 | -1,000.00 | 1,000.00 | 1,000.00 | 0 | -5,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 210,000.00 | 187,000.00 | 0 | 0 | 0 | 0 | -181,000.00 | 136,000.00 | 137,000.00 | 44,000.00 | -8,000.00 | 14,000.00 | 14,000.00 | -6,000.00 |
| Other Investing Activities | -1,176,000.00 | -794,000.00 | -470,000.00 | 1,484,000.00 | -1,584,000.00 | -1,114,000.00 | -726,000.00 | 876,000.00 | -1,075,000.00 | -699,000.00 | -441,000.00 | 655,000.00 | -831,000.00 | -667,000.00 | -283,000.00 | 229,000.00 | -311,000.00 | -371,000.00 | -153,000.00 |
| Financing Cash Flow | -713,000.00 | -461,000.00 | -42,000.00 | 5,000.00 | -450,000.00 | -381,000.00 | -90,000.00 | 285,000.00 | -729,000.00 | -442,000.00 | -119,000.00 | 422,000.00 | -1,036,000.00 | -620,000.00 | -328,000.00 | -531,000.00 | -1,232,000.00 | 311,000.00 | -230,000.00 |
| Net Issuance/Repayment of Debt | 2,879,000.00 | 1,786,000.00 | 1,308,000.00 | -1,421,000.00 | 5,248,000.00 | 2,859,000.00 | 433,000.00 | 2,860,000.00 | 235,000.00 | 320,000.00 | 207,000.00 | -2,331,000.00 | 923,000.00 | 1,011,000.00 | 982,000.00 | -4,309,000.00 | 8,599,000.00 | 2,627,000.00 | 375,000.00 |
| Net Issuance/Repurchase of Equity | 91,000.00 | 70,000.00 | 25,000.00 | 6,000.00 | 0 | 0 | 0 | -261,000.00 | 278,000.00 | 199,000.00 | 62,000.00 | -573,000.00 | 603,000.00 | 415,000.00 | 206,000.00 | -1,031,000.00 | 1,180,000.00 | 862,000.00 | 522,000.00 |
| Dividends Paid | 274,000.00 | 183,000.00 | 91,000.00 | -215,000.00 | 51,000.00 | 205,000.00 | 102,000.00 | -180,000.00 | 281,000.00 | 188,000.00 | 94,000.00 | -2,138,000.00 | 1,245,000.00 | 1,159,000.00 | 1,073,000.00 | -94,000.00 | 180,000.00 | 121,000.00 | 61,000.00 |
| Other Financing Activities | -3,957,000.00 | -2,500,000.00 | -1,466,000.00 | 1,635,000.00 | -5,749,000.00 | -3,445,000.00 | -625,000.00 | -2,134,000.00 | -1,523,000.00 | -1,149,000.00 | -482,000.00 | 5,464,000.00 | -3,807,000.00 | -3,205,000.00 | -2,589,000.00 | 4,903,000.00 | -11,191,000.00 | -3,299,000.00 | -1,188,000.00 |
| Net Change in Cash | -83,000.00 | -70,000.00 | -35,000.00 | 296,000.00 | -180,000.00 | -116,000.00 | -145,000.00 | 173,000.00 | -4,000.00 | -6,000.00 | -4,000.00 | 197,000.00 | -151,000.00 | -65,000.00 | -115,000.00 | -1,006,000.00 | 89,000.00 | 1,049,000.00 | -16,000.00 |
| Cash at Beginning of Period | 170,000.00 | 170,000.00 | 170,000.00 | -126,000.00 | 315,000.00 | 224,000.00 | 224,000.00 | 51,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | -132,000.00 | 199,000.00 | 199,000.00 | 199,000.00 | 1,205,000.00 | 83,000.00 | 83,000.00 | 83,000.00 |
| Cash at End of Period | 87,000.00 | 100,000.00 | 135,000.00 | 170,000.00 | 135,000.00 | 108,000.00 | 79,000.00 | 224,000.00 | 61,000.00 | 59,000.00 | 61,000.00 | 65,000.00 | 48,000.00 | 134,000.00 | 84,000.00 | 199,000.00 | 172,000.00 | 1,132,000.00 | 67,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |