TEL
Valuation Ratios
| Breakdown | 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 |
|---|---|---|---|---|---|
| Price to Earnings | 35.01 | 14.54 | 20.38 | 14.68 | 21.03 |
| Price to Sales | 3.73 | 2.93 | 2.43 | 2.19 | 3.19 |
| Book Value Per Common Share | |||||
| Price to Book | |||||
| Price to Operating Cash Flow | 15.57 | 13.35 | 12.42 | 14.44 | 17.76 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 149805.54 | 99773.97 | 95724.98 | 79214.65 | 148413.33 |
| Breakdown | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-06-25 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 42.14 | 78.52 | 81.91 | 15.88 | 19.14 | 24.22 | 32.60 | 50.06 | 91.84 | 22.30 | 38.33 | 91.59 | 30.20 | 48.04 |
| Price to Sales | 3.97 | 5.33 | 11.30 | 3.93 | 5.76 | 11.41 | 3.69 | 5.20 | 9.47 | 3.22 | 5.51 | 13.57 | 3.99 | 5.87 |
| Book Value Per Common Share | 40.29 | 42.24 | ||||||||||||
| Price to Book | 3.61 | 3.33 | ||||||||||||
| Price to Operating Cash Flow | 18.30 | 27.76 | 49.37 | 19.03 | 31.41 | 60.77 | 22.21 | 34.22 | 62.64 | 25.17 | 45.62 | 97.39 | 23.28 | 34.93 |
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA | 160983.37 | 220421.04 | 465121.41 | 160376.30 | 239229.54 | 462389.45 | 184930.55 | 274421.65 | 500576.93 | 135831.08 | 231901.94 | 564416.69 | 185850.07 | 293098.54 |
Earnings Data
| Breakdown | 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 |
|---|---|---|---|---|---|
| Earning YoY | -40.38 | 71.62 | -19.41 | 9.78 | |
| Revenue YoY | 8.94 | -1.18 | -1.52 | 9.10 | |
| EBITDA YoY | -7.52 | 14.46 | -9.67 | 40.49 | |
| Net Profit YoY | -42.31 | 67.17 | -21.33 | 7.39 |
| Breakdown | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-06-25 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 118.78 | 2.26 | 24.77 | 30.86 | 64.12 | 109.60 | 53.91 | 99.42 | -60.95 | 65.30 | ||||
| Revenue YoY | 56.82 | 108.00 | 51.03 | 103.55 | 49.97 | 108.31 | 52.36 | 104.95 | -65.62 | 52.96 | ||||
| EBITDA YoY | 60.22 | 106.87 | 54.00 | 98.52 | 58.09 | 108.39 | 51.91 | 102.51 | -61.48 | 63.89 | ||||
| Net Profit YoY | 117.93 | 2.46 | 24.45 | 30.01 | 63.61 | 109.07 | 52.75 | 98.94 | -61.42 | 65.39 |
Financial Strength
| Breakdown | 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.23 | 4.30 | 5.27 | 3.37 | 3.65 |
| Quick Ratio | 0.91 | 0.92 | 1.04 | 0.85 | 0.89 |
| Current Ratio | 1.56 | 1.61 | 1.77 | 1.57 | 1.56 |
| Debt to Equity | 0.37 | 0.33 | 0.33 | 0.34 | 0.37 |
| Long-Term Debt to Equity | 0.22 | 0.18 | 0.19 | 0.18 | 0.21 |
| Breakdown | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-06-25 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.26 | 8.54 | 4.19 | 4.77 | 3.81 | 3.76 | 3.58 | 2.85 | 2.50 | 2.53 | 2.30 | 3.00 | 4.28 | 5.28 |
| Quick Ratio | 0.82 | 0.96 | 0.93 | 0.85 | 0.78 | 1.00 | 0.97 | 0.90 | 0.84 | 0.78 | 0.76 | 0.90 | 0.94 | 0.93 |
| Current Ratio | 1.52 | 1.51 | 1.68 | 1.51 | 1.45 | 1.86 | 1.80 | 1.69 | 1.66 | 1.50 | 1.47 | 1.69 | 1.59 | 1.47 |
| Debt to Equity | 0.37 | 0.36 | 0.32 | 0.80 | 0.82 | 0.74 | 0.89 | 0.93 | 0.86 | 1.03 | 1.03 | 0.92 | 1.07 | 1.14 |
| Long-Term Debt to Equity | 0.22 | 0.17 | 0.17 | 0.39 | 0.41 | 0.44 | 0.52 | 0.54 | 0.48 | 0.55 | 0.56 | 0.54 | 0.61 | 0.63 |
Profitability
| Breakdown | 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 |
|---|---|---|---|---|---|
| ROA | 4.01 | 7.64 | 4.74 | 6.23 | 5.67 |
| ROE | 5.49 | 10.16 | 6.32 | 8.34 | 7.75 |
| Gross Margin | 35.22 | 34.43 | 31.53 | 32.21 | 32.75 |
| Operating Margin | 19.23 | 18.09 | 14.64 | 17.19 | 16.31 |
| EBITDA Margin | 24.93 | 29.37 | 25.35 | 27.64 | 21.46 |
| Net Profit Margin | 10.67 | 20.15 | 11.91 | 14.91 | 15.15 |
| Breakdown | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-06-25 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.57 | 1.26 | 1.29 | 12.74 | 10.27 | 7.82 | 6.26 | 3.86 | 1.86 | 8.06 | 5.25 | 2.64 | 6.97 | 4.23 |
| ROE | 3.52 | 1.71 | 1.70 | 22.87 | 18.66 | 13.61 | 11.85 | 7.46 | 3.46 | 16.32 | 10.67 | 5.09 | 14.44 | 9.07 |
| Gross Margin | 35.32 | 35.33 | 35.45 | 34.58 | 34.46 | 34.56 | 31.42 | 30.88 | 30.90 | 32.67 | 32.81 | 32.22 | 32.63 | 32.45 |
| Operating Margin | 19.09 | 18.56 | 18.56 | 18.64 | 18.25 | 18.72 | 14.13 | 13.14 | 13.17 | 17.86 | 17.93 | 18.05 | 16.15 | 14.79 |
| EBITDA Margin | 24.69 | 24.16 | 24.30 | 24.53 | 24.06 | 24.67 | 19.96 | 18.94 | 18.93 | 23.69 | 23.76 | 24.04 | 21.46 | 20.03 |
| Net Profit Margin | 9.42 | 6.78 | 13.76 | 24.77 | 30.06 | 47.06 | 11.32 | 10.37 | 10.34 | 14.43 | 14.39 | 14.82 | 13.21 | 12.22 |
Dividends
| Breakdown | 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-06-25 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 |
|---|---|---|---|---|---|
| Assets | 45,909,000.00 | 41,804,000.00 | 40,258,000.00 | 38,998,000.00 | 39,896,000.00 |
| Current Assets | 7,966,000.00 | 7,631,000.00 | 7,892,000.00 | 7,268,000.00 | 7,263,000.00 |
| Cash and Short-Term Investments | 1,255,000.00 | 1,319,000.00 | 1,661,000.00 | 1,088,000.00 | 1,203,000.00 |
| Cash and Cash Equivalents | 1,255,000.00 | 1,319,000.00 | 1,661,000.00 | 1,088,000.00 | 1,203,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,403,000.00 | 3,055,000.00 | 2,967,000.00 | 2,865,000.00 | 2,928,000.00 |
| Inventory | 2,699,000.00 | 2,517,000.00 | 2,552,000.00 | 2,676,000.00 | 2,511,000.00 |
| Other Current Assets | 609,000.00 | 740,000.00 | 712,000.00 | 639,000.00 | 621,000.00 |
| Non-Current Assets | 37,943,000.00 | 34,173,000.00 | 32,366,000.00 | 31,730,000.00 | 32,633,000.00 |
| Property, Plant, Equipment Net | 13,415,000.00 | 12,142,000.00 | 11,652,000.00 | 11,125,000.00 | 11,778,000.00 |
| Goodwill | 7,126,000.00 | 5,801,000.00 | 5,463,000.00 | 5,258,000.00 | 5,590,000.00 |
| Intangible Assets | 2,227,000.00 | 1,174,000.00 | 1,175,000.00 | 1,288,000.00 | 1,549,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 2,507,000.00 | 3,497,000.00 | 2,600,000.00 | 2,498,000.00 | 2,499,000.00 |
| Other Non-Current Assets | 12,668,000.00 | 11,559,000.00 | 11,476,000.00 | 11,561,000.00 | 11,217,000.00 |
| Liabilities | 12,351,000.00 | 10,368,000.00 | 10,057,000.00 | 9,885,000.00 | 10,714,000.00 |
| Current Liabilities | 5,120,000.00 | 4,746,000.00 | 4,463,000.00 | 4,632,000.00 | 4,656,000.00 |
| Payables and Expenses | 2,808,000.00 | 2,385,000.00 | 2,165,000.00 | 2,196,000.00 | 2,601,000.00 |
| Account Payables | 2,021,000.00 | 1,728,000.00 | 1,563,000.00 | 1,593,000.00 | 1,911,000.00 |
| Current Accrued Liabilities | 787,000.00 | 657,000.00 | 602,000.00 | 603,000.00 | 690,000.00 |
| Short-Term Debt | 852,000.00 | 871,000.00 | 682,000.00 | 914,000.00 | 503,000.00 |
| Other Current Liabilities | 1,460,000.00 | 1,490,000.00 | 1,616,000.00 | 1,522,000.00 | 1,552,000.00 |
| Non-Current Liabilities | 7,231,000.00 | 5,622,000.00 | 5,594,000.00 | 5,253,000.00 | 6,058,000.00 |
| Long-Term Debt | 4,842,000.00 | 3,332,000.00 | 3,529,000.00 | 3,292,000.00 | 3,589,000.00 |
| Other Non-Current Liabilities | 2,389,000.00 | 2,290,000.00 | 2,065,000.00 | 1,961,000.00 | 2,469,000.00 |
| Equity | 33,558,000.00 | 31,436,000.00 | 30,201,000.00 | 29,113,000.00 | 29,182,000.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 3,000.00 | 139,000.00 | 142,000.00 | 146,000.00 | 148,000.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 13,932,000.00 | 14,533,000.00 | 12,947,000.00 | 12,832,000.00 | 11,709,000.00 |
| Treasury Shares | 1,356,000.00 | 2,322,000.00 | 1,380,000.00 | 1,681,000.00 | 1,055,000.00 |
| Accumulated Other Comprehensive Income | 6,000.00 | 15,000.00 | -474,000.00 | -1,485,000.00 | -504,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 5,694,000.00 | 4,203,000.00 | 4,211,000.00 | 4,206,000.00 | 4,092,000.00 |
| Net Debt | 4,439,000.00 | 2,884,000.00 | 2,550,000.00 | 3,118,000.00 | 2,889,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 |
|---|---|---|---|---|---|
| Revenues | 17,262,000.00 | 15,845,000.00 | 16,034,000.00 | 16,281,000.00 | 14,923,000.00 |
| Cost Of Revenue | 11,183,000.00 | 10,389,000.00 | 10,979,000.00 | 11,037,000.00 | 10,036,000.00 |
| Gross Profit | 6,079,000.00 | 5,456,000.00 | 5,055,000.00 | 5,244,000.00 | 4,887,000.00 |
| Operating Expenses | -348,000.00 | 2,660,000.00 | 2,751,000.00 | 2,488,000.00 | 2,453,000.00 |
| Selling, General and Administrative Expenses | 1,866,000.00 | 1,732,000.00 | 1,670,000.00 | 1,584,000.00 | 1,512,000.00 |
| Research and Development Expenses | 699,000.00 | 621,000.00 | 593,000.00 | 610,000.00 | 612,000.00 |
| Other Operating Expenses | -2,913,000.00 | 307,000.00 | 488,000.00 | 294,000.00 | 329,000.00 |
| Operating Income | 6,427,000.00 | 2,796,000.00 | 2,304,000.00 | 2,756,000.00 | 2,434,000.00 |
| Net Non-Operating Income | -3,223,000.00 | 1,000.00 | -36,000.00 | -23,000.00 | -56,000.00 |
| Interest Expense | 116,000.00 | 70,000.00 | 80,000.00 | 66,000.00 | 56,000.00 |
| EBT | 3,204,000.00 | 2,797,000.00 | 2,268,000.00 | 2,733,000.00 | 2,378,000.00 |
| Income Tax | 1,361,000.00 | 397,000.00 | 364,000.00 | 306,000.00 | 123,000.00 |
| Net Income Including Non-Controlling Interests | 1,842,000.00 | 3,193,000.00 | 1,910,000.00 | 2,428,000.00 | 2,261,000.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 1,842,000.00 | 3,193,000.00 | 1,910,000.00 | 2,428,000.00 | 2,261,000.00 |
| EBIT | 3,320,000.00 | 2,867,000.00 | 2,348,000.00 | 2,799,000.00 | 2,434,000.00 |
| Deprecation and Amortization | 983,000.00 | 1,786,000.00 | 1,717,000.00 | 1,701,000.00 | 769,000.00 |
| EBITDA | 4,303,000.00 | 4,653,000.00 | 4,065,000.00 | 4,500,000.00 | 3,203,000.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 297,000.00 | 307,000.00 | 315,000.00 | 323,000.00 | 330,000.00 |
| Average Shares Outstanding Diluted | 299,000.00 | 309,000.00 | 317,000.00 | 325,000.00 | 333,000.00 |
| Breakdown | 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4,139,000.00 | 3,477,000.00 | 3,132,000.00 | 2,468,000.00 | 2,676,000.00 |
| Operating Net Income | 1,842,000.00 | 3,193,000.00 | 1,910,000.00 | 2,428,000.00 | 2,261,000.00 |
| Deprecation and Amortization | 983,000.00 | 1,786,000.00 | 1,717,000.00 | 1,701,000.00 | 769,000.00 |
| Deferred Income Tax | 938,000.00 | -789,000.00 | -77,000.00 | -147,000.00 | -354,000.00 |
| Share Based Compensation | 149,000.00 | 127,000.00 | 123,000.00 | 119,000.00 | 94,000.00 |
| Change in Working Capital | 751,000.00 | 130,000.00 | 45,000.00 | -186,000.00 | 1,698,000.00 |
| Other Operating Activities | -524,000.00 | -970,000.00 | -586,000.00 | -1,447,000.00 | -1,792,000.00 |
| Investing Cash Flow | -3,568,000.00 | -950,000.00 | -768,000.00 | -878,000.00 | -1,037,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 947,000.00 | 696,000.00 | 736,000.00 | 1,642,000.00 | 1,466,000.00 |
| Net Purchase/Sale of Investments Net | 15,000.00 | 6,000.00 | -22,000.00 | -4,000.00 | 10,000.00 |
| Net Purchase/Sale of Business | 2,949,000.00 | 457,000.00 | 316,000.00 | 465,000.00 | 845,000.00 |
| Other Investing Activities | -7,479,000.00 | -2,109,000.00 | -1,798,000.00 | -2,981,000.00 | -3,358,000.00 |
| Financing Cash Flow | -629,000.00 | -2,869,000.00 | -1,793,000.00 | -1,684,000.00 | -1,386,000.00 |
| Net Issuance/Repayment of Debt | 2,556,000.00 | 625,000.00 | 1,050,000.00 | 1,516,000.00 | 1,369,000.00 |
| Net Issuance/Repurchase of Equity | 1,711,000.00 | 2,240,000.00 | 1,031,000.00 | 1,520,000.00 | 1,165,000.00 |
| Dividends Paid | 803,000.00 | 760,000.00 | 725,000.00 | 685,000.00 | 647,000.00 |
| Other Financing Activities | -5,699,000.00 | -6,494,000.00 | -4,599,000.00 | -5,405,000.00 | -4,567,000.00 |
| Net Change in Cash | -64,000.00 | -342,000.00 | 573,000.00 | -115,000.00 | 258,000.00 |
| Cash at Beginning of Period | 1,319,000.00 | 1,661,000.00 | 1,088,000.00 | 1,203,000.00 | 945,000.00 |
| Cash at End of Period | 1,255,000.00 | 1,319,000.00 | 1,661,000.00 | 1,088,000.00 | 1,203,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-24 | 2021-06-25 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 45,909,000.00 | 45,818,000.00 | 43,098,000.00 | 41,021,000.00 | 41,804,000.00 | 22,898,000.00 | 22,824,000.00 | 23,071,000.00 | 40,258,000.00 | 21,701,000.00 | 21,490,000.00 | 21,353,000.00 | 38,998,000.00 | 21,348,000.00 | 21,451,000.00 | 21,409,000.00 | 39,896,000.00 | 21,058,000.00 | 20,967,000.00 |
| Current Assets | 7,966,000.00 | 7,605,000.00 | 9,074,000.00 | 7,519,000.00 | 7,631,000.00 | 7,713,000.00 | 7,504,000.00 | 7,441,000.00 | 7,892,000.00 | 7,649,000.00 | 7,439,000.00 | 7,318,000.00 | 7,268,000.00 | 7,583,000.00 | 7,417,000.00 | 7,244,000.00 | 7,263,000.00 | 7,394,000.00 | 7,422,000.00 |
| Cash and Short-Term Investments | 1,255,000.00 | 672,000.00 | 2,554,000.00 | 1,254,000.00 | 1,319,000.00 | 1,469,000.00 | 1,176,000.00 | 1,170,000.00 | 1,661,000.00 | 1,131,000.00 | 905,000.00 | 793,000.00 | 1,088,000.00 | 820,000.00 | 749,000.00 | 982,000.00 | 1,203,000.00 | 1,416,000.00 | 1,748,000.00 |
| Cash and Cash Equivalents | 1,255,000.00 | 672,000.00 | 2,554,000.00 | 1,254,000.00 | 1,319,000.00 | 1,469,000.00 | 1,176,000.00 | 1,170,000.00 | 1,661,000.00 | 1,131,000.00 | 905,000.00 | 793,000.00 | 1,088,000.00 | 820,000.00 | 749,000.00 | 982,000.00 | 1,203,000.00 | 1,416,000.00 | 1,748,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,403,000.00 | 3,431,000.00 | 3,193,000.00 | 2,912,000.00 | 3,055,000.00 | 2,889,000.00 | 2,874,000.00 | 2,828,000.00 | 2,967,000.00 | 2,998,000.00 | 3,048,000.00 | 2,910,000.00 | 2,865,000.00 | 3,132,000.00 | 3,068,000.00 | 2,844,000.00 | 2,928,000.00 | 2,985,000.00 | 2,921,000.00 |
| Inventory | 2,699,000.00 | 2,832,000.00 | 2,603,000.00 | 2,619,000.00 | 2,517,000.00 | 2,669,000.00 | 2,744,000.00 | 2,783,000.00 | 2,552,000.00 | 2,801,000.00 | 2,811,000.00 | 2,927,000.00 | 2,676,000.00 | 3,028,000.00 | 2,999,000.00 | 2,845,000.00 | 2,511,000.00 | 2,392,000.00 | 2,134,000.00 |
| Other Current Assets | 609,000.00 | 670,000.00 | 724,000.00 | 734,000.00 | 740,000.00 | 686,000.00 | 710,000.00 | 660,000.00 | 712,000.00 | 719,000.00 | 675,000.00 | 688,000.00 | 639,000.00 | 603,000.00 | 601,000.00 | 573,000.00 | 621,000.00 | 601,000.00 | 619,000.00 |
| Non-Current Assets | 37,943,000.00 | 38,213,000.00 | 34,024,000.00 | 33,502,000.00 | 34,173,000.00 | 15,185,000.00 | 15,320,000.00 | 15,630,000.00 | 32,366,000.00 | 14,052,000.00 | 14,051,000.00 | 14,035,000.00 | 31,730,000.00 | 13,765,000.00 | 14,034,000.00 | 14,165,000.00 | 32,633,000.00 | 13,664,000.00 | 13,545,000.00 |
| Property, Plant, Equipment Net | 13,415,000.00 | 4,213,000.00 | 3,925,000.00 | 3,759,000.00 | 12,142,000.00 | 3,758,000.00 | 3,799,000.00 | 3,854,000.00 | 11,652,000.00 | 3,781,000.00 | 3,818,000.00 | 3,781,000.00 | 11,125,000.00 | 3,712,000.00 | 3,817,000.00 | 3,827,000.00 | 11,778,000.00 | 3,723,000.00 | 3,662,000.00 |
| Goodwill | 7,126,000.00 | 7,251,000.00 | 5,900,000.00 | 5,835,000.00 | 5,801,000.00 | 5,664,000.00 | 5,678,000.00 | 5,836,000.00 | 5,463,000.00 | 5,528,000.00 | 5,527,000.00 | 5,511,000.00 | 5,258,000.00 | 5,352,000.00 | 5,463,000.00 | 5,503,000.00 | 5,590,000.00 | 5,401,000.00 | 5,342,000.00 |
| Intangible Assets | 2,227,000.00 | 2,286,000.00 | 1,161,000.00 | 1,177,000.00 | 1,174,000.00 | 1,177,000.00 | 1,220,000.00 | 1,278,000.00 | 1,175,000.00 | 1,242,000.00 | 1,286,000.00 | 1,357,000.00 | 1,288,000.00 | 1,355,000.00 | 1,441,000.00 | 1,509,000.00 | 1,549,000.00 | 1,516,000.00 | 1,548,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 2,507,000.00 | 2,624,000.00 | 2,741,000.00 | 3,270,000.00 | 3,497,000.00 | 3,768,000.00 | 3,813,000.00 | 3,852,000.00 | 2,600,000.00 | 2,680,000.00 | 2,634,000.00 | 2,591,000.00 | 2,498,000.00 | 2,478,000.00 | 2,466,000.00 | 2,513,000.00 | 2,499,000.00 | 2,224,000.00 | 2,204,000.00 |
| Other Non-Current Assets | 12,668,000.00 | 21,839,000.00 | 20,297,000.00 | 19,461,000.00 | 11,559,000.00 | 818,000.00 | 810,000.00 | 810,000.00 | 11,476,000.00 | 821,000.00 | 786,000.00 | 795,000.00 | 11,561,000.00 | 868,000.00 | 847,000.00 | 813,000.00 | 11,217,000.00 | 800,000.00 | 789,000.00 |
| Liabilities | 12,351,000.00 | 12,342,000.00 | 11,439,000.00 | 9,908,000.00 | 10,368,000.00 | 10,143,000.00 | 10,264,000.00 | 9,822,000.00 | 10,057,000.00 | 10,245,000.00 | 10,364,000.00 | 9,885,000.00 | 9,885,000.00 | 10,811,000.00 | 10,902,000.00 | 10,281,000.00 | 10,714,000.00 | 10,896,000.00 | 11,184,000.00 |
| Current Liabilities | 5,120,000.00 | 4,988,000.00 | 5,999,000.00 | 4,473,000.00 | 4,746,000.00 | 5,117,000.00 | 5,163,000.00 | 4,011,000.00 | 4,463,000.00 | 4,258,000.00 | 4,393,000.00 | 4,420,000.00 | 4,632,000.00 | 5,058,000.00 | 5,046,000.00 | 4,274,000.00 | 4,656,000.00 | 4,662,000.00 | 5,039,000.00 |
| Payables and Expenses | 2,808,000.00 | 2,024,000.00 | 1,843,000.00 | 1,859,000.00 | 2,385,000.00 | 1,662,000.00 | 1,598,000.00 | 1,690,000.00 | 2,165,000.00 | 1,616,000.00 | 1,678,000.00 | 1,751,000.00 | 2,196,000.00 | 1,917,000.00 | 1,986,000.00 | 1,964,000.00 | 2,601,000.00 | 1,938,000.00 | 1,793,000.00 |
| Account Payables | 2,021,000.00 | 2,024,000.00 | 1,843,000.00 | 1,859,000.00 | 1,728,000.00 | 1,662,000.00 | 1,598,000.00 | 1,690,000.00 | 1,563,000.00 | 1,616,000.00 | 1,678,000.00 | 1,751,000.00 | 1,593,000.00 | 1,917,000.00 | 1,986,000.00 | 1,964,000.00 | 1,911,000.00 | 1,938,000.00 | 1,793,000.00 |
| Current Accrued Liabilities | 787,000.00 | 0 | 0 | 0 | 657,000.00 | 0 | 0 | 0 | 602,000.00 | 0 | 0 | 0 | 603,000.00 | 0 | 0 | 0 | 690,000.00 | 0 | 0 |
| Short-Term Debt | 852,000.00 | 1,701,000.00 | 3,201,000.00 | 920,000.00 | 871,000.00 | 1,799,000.00 | 1,785,000.00 | 613,000.00 | 682,000.00 | 291,000.00 | 286,000.00 | 820,000.00 | 914,000.00 | 1,372,000.00 | 1,160,000.00 | 484,000.00 | 503,000.00 | 1,005,000.00 | 1,419,000.00 |
| Other Current Liabilities | 1,460,000.00 | 1,263,000.00 | 955,000.00 | 1,694,000.00 | 1,490,000.00 | 1,656,000.00 | 1,780,000.00 | 1,708,000.00 | 1,616,000.00 | 2,351,000.00 | 2,429,000.00 | 1,849,000.00 | 1,522,000.00 | 1,769,000.00 | 1,900,000.00 | 1,826,000.00 | 1,552,000.00 | 1,719,000.00 | 1,827,000.00 |
| Non-Current Liabilities | 7,231,000.00 | 7,354,000.00 | 5,440,000.00 | 5,435,000.00 | 5,622,000.00 | 5,026,000.00 | 5,101,000.00 | 5,811,000.00 | 5,594,000.00 | 5,987,000.00 | 5,971,000.00 | 5,465,000.00 | 5,253,000.00 | 5,753,000.00 | 5,856,000.00 | 6,007,000.00 | 6,058,000.00 | 6,234,000.00 | 6,145,000.00 |
| Long-Term Debt | 4,842,000.00 | 3,996,000.00 | 2,413,000.00 | 3,285,000.00 | 3,332,000.00 | 2,403,000.00 | 2,411,000.00 | 3,585,000.00 | 3,529,000.00 | 3,915,000.00 | 3,916,000.00 | 3,398,000.00 | 3,292,000.00 | 2,830,000.00 | 2,891,000.00 | 3,519,000.00 | 3,589,000.00 | 3,129,000.00 | 3,102,000.00 |
| Other Non-Current Liabilities | 2,389,000.00 | 3,358,000.00 | 3,027,000.00 | 2,150,000.00 | 2,290,000.00 | 2,623,000.00 | 2,690,000.00 | 2,226,000.00 | 2,065,000.00 | 2,072,000.00 | 2,055,000.00 | 2,067,000.00 | 1,961,000.00 | 2,923,000.00 | 2,965,000.00 | 2,488,000.00 | 2,469,000.00 | 3,105,000.00 | 3,043,000.00 |
| Equity | 33,558,000.00 | 33,476,000.00 | 31,659,000.00 | 31,113,000.00 | 31,436,000.00 | 12,755,000.00 | 12,560,000.00 | 13,249,000.00 | 30,201,000.00 | 11,456,000.00 | 11,126,000.00 | 11,468,000.00 | 29,113,000.00 | 10,537,000.00 | 10,549,000.00 | 11,128,000.00 | 29,182,000.00 | 10,162,000.00 | 9,783,000.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 12,449,000.00 | 13,136,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 139,000.00 | 139,000.00 | 139,000.00 | 142,000.00 | 142,000.00 | 142,000.00 | 142,000.00 | 146,000.00 | 146,000.00 | 146,000.00 | 148,000.00 | 148,000.00 | 148,000.00 | 148,000.00 | 149,000.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 13,932,000.00 | 13,337,000.00 | 12,811,000.00 | 12,933,000.00 | 14,533,000.00 | 14,253,000.00 | 13,689,000.00 | 14,678,000.00 | 12,947,000.00 | 12,372,000.00 | 11,824,000.00 | 13,200,000.00 | 12,832,000.00 | 12,084,000.00 | 12,160,000.00 | 12,285,000.00 | 11,709,000.00 | 10,892,000.00 | 10,541,000.00 |
| Treasury Shares | 1,356,000.00 | 916,000.00 | 615,000.00 | 310,000.00 | 2,322,000.00 | 1,647,000.00 | 1,295,000.00 | 1,695,000.00 | 1,380,000.00 | 1,085,000.00 | 933,000.00 | 1,854,000.00 | 1,681,000.00 | 1,370,000.00 | 1,769,000.00 | 1,274,000.00 | 1,055,000.00 | 778,000.00 | 775,000.00 |
| Accumulated Other Comprehensive Income | 6,000.00 | -43,000.00 | -114,000.00 | -217,000.00 | 15,000.00 | -113,000.00 | -84,000.00 | 11,000.00 | -474,000.00 | -80,000.00 | -13,000.00 | -128,000.00 | -1,485,000.00 | -426,000.00 | -97,000.00 | -139,000.00 | -504,000.00 | -216,000.00 | -246,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 5,000.00 | 5,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 5,694,000.00 | 5,697,000.00 | 5,614,000.00 | 4,205,000.00 | 4,203,000.00 | 4,202,000.00 | 4,196,000.00 | 4,198,000.00 | 4,211,000.00 | 4,206,000.00 | 4,202,000.00 | 4,218,000.00 | 4,206,000.00 | 4,202,000.00 | 4,051,000.00 | 4,003,000.00 | 4,092,000.00 | 4,134,000.00 | 4,521,000.00 |
| Net Debt | 4,439,000.00 | 5,025,000.00 | 3,060,000.00 | 2,951,000.00 | 2,884,000.00 | 2,733,000.00 | 3,020,000.00 | 3,028,000.00 | 2,550,000.00 | 3,075,000.00 | 3,297,000.00 | 3,425,000.00 | 3,118,000.00 | 3,382,000.00 | 3,302,000.00 | 3,021,000.00 | 2,889,000.00 | 2,718,000.00 | 2,773,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-06-25 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -7,066,000.00 | 12,513,000.00 | 7,979,000.00 | 3,836,000.00 | -7,561,000.00 | 11,777,000.00 | 7,798,000.00 | 3,831,000.00 | -7,807,000.00 | 11,999,000.00 | 8,001,000.00 | 3,841,000.00 | -7,284,000.00 | 11,922,000.00 | 7,825,000.00 | 3,818,000.00 | 11,105,000.00 | 7,260,000.00 |
| Cost Of Revenue | -4,547,000.00 | 8,094,000.00 | 5,160,000.00 | 2,476,000.00 | -4,933,000.00 | 7,704,000.00 | 5,111,000.00 | 2,507,000.00 | -5,434,000.00 | 8,229,000.00 | 5,530,000.00 | 2,654,000.00 | -4,836,000.00 | 8,027,000.00 | 5,258,000.00 | 2,588,000.00 | 7,481,000.00 | 4,904,000.00 |
| Gross Profit | -2,519,000.00 | 4,419,000.00 | 2,819,000.00 | 1,360,000.00 | -2,628,000.00 | 4,073,000.00 | 2,687,000.00 | 1,324,000.00 | -2,373,000.00 | 3,770,000.00 | 2,471,000.00 | 1,187,000.00 | -2,448,000.00 | 3,895,000.00 | 2,567,000.00 | 1,230,000.00 | 3,624,000.00 | 2,356,000.00 |
| Operating Expenses | -4,523,000.00 | 2,124,000.00 | 1,381,000.00 | 670,000.00 | -1,191,000.00 | 1,928,000.00 | 1,297,000.00 | 626,000.00 | -1,467,000.00 | 2,101,000.00 | 1,432,000.00 | 685,000.00 | -1,059,000.00 | 1,799,000.00 | 1,190,000.00 | 558,000.00 | 1,850,000.00 | 1,296,000.00 |
| Selling, General and Administrative Expenses | -814,000.00 | 1,372,000.00 | 881,000.00 | 427,000.00 | -859,000.00 | 1,299,000.00 | 868,000.00 | 424,000.00 | -807,000.00 | 1,258,000.00 | 827,000.00 | 392,000.00 | -730,000.00 | 1,172,000.00 | 779,000.00 | 363,000.00 | 1,128,000.00 | 762,000.00 |
| Research and Development Expenses | 699,000.00 | 0 | 0 | 0 | 621,000.00 | 0 | 0 | 0 | 593,000.00 | 0 | 0 | 0 | 610,000.00 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | -4,408,000.00 | 752,000.00 | 500,000.00 | 243,000.00 | -953,000.00 | 629,000.00 | 429,000.00 | 202,000.00 | -1,253,000.00 | 843,000.00 | 605,000.00 | 293,000.00 | -939,000.00 | 627,000.00 | 411,000.00 | 195,000.00 | 722,000.00 | 534,000.00 |
| Operating Income | 2,004,000.00 | 2,295,000.00 | 1,438,000.00 | 690,000.00 | -1,437,000.00 | 2,145,000.00 | 1,390,000.00 | 698,000.00 | -906,000.00 | 1,669,000.00 | 1,039,000.00 | 502,000.00 | -1,389,000.00 | 2,096,000.00 | 1,377,000.00 | 672,000.00 | 1,774,000.00 | 1,060,000.00 |
| Net Non-Operating Income | -3,274,000.00 | 12,000.00 | 23,000.00 | 16,000.00 | 9,000.00 | -5,000.00 | -4,000.00 | 1,000.00 | 45,000.00 | -35,000.00 | -29,000.00 | -17,000.00 | -9,000.00 | -15,000.00 | -4,000.00 | 5,000.00 | -23,000.00 | -14,000.00 |
| Interest Expense | 8,000.00 | 82,000.00 | 20,000.00 | 6,000.00 | -40,000.00 | 55,000.00 | 37,000.00 | 18,000.00 | -43,000.00 | 61,000.00 | 41,000.00 | 21,000.00 | -24,000.00 | 48,000.00 | 30,000.00 | 12,000.00 | 42,000.00 | 28,000.00 |
| EBT | -1,270,000.00 | 2,307,000.00 | 1,461,000.00 | 706,000.00 | -1,428,000.00 | 2,140,000.00 | 1,386,000.00 | 699,000.00 | -861,000.00 | 1,634,000.00 | 1,010,000.00 | 485,000.00 | -1,398,000.00 | 2,081,000.00 | 1,373,000.00 | 677,000.00 | 1,751,000.00 | 1,046,000.00 |
| Income Tax | -865,000.00 | 1,128,000.00 | 920,000.00 | 178,000.00 | -2,445,000.00 | 778,000.00 | 959,000.00 | 1,105,000.00 | -193,000.00 | 283,000.00 | 187,000.00 | 87,000.00 | -412,000.00 | 362,000.00 | 246,000.00 | 110,000.00 | 290,000.00 | 166,000.00 |
| Net Income Including Non-Controlling Interests | -406,000.00 | 1,179,000.00 | 541,000.00 | 528,000.00 | -3,871,000.00 | 2,917,000.00 | 2,344,000.00 | 1,803,000.00 | -675,000.00 | 1,358,000.00 | 830,000.00 | 397,000.00 | -984,000.00 | 1,720,000.00 | 1,126,000.00 | 566,000.00 | 1,467,000.00 | 887,000.00 |
| Net Income Non-Controlling Interests | 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 Income | -406,000.00 | 1,179,000.00 | 541,000.00 | 528,000.00 | -3,871,000.00 | 2,917,000.00 | 2,344,000.00 | 1,803,000.00 | -675,000.00 | 1,358,000.00 | 830,000.00 | 397,000.00 | -984,000.00 | 1,720,000.00 | 1,126,000.00 | 566,000.00 | 1,467,000.00 | 887,000.00 |
| EBIT | -1,262,000.00 | 2,389,000.00 | 1,481,000.00 | 712,000.00 | -1,468,000.00 | 2,195,000.00 | 1,423,000.00 | 717,000.00 | -904,000.00 | 1,695,000.00 | 1,051,000.00 | 506,000.00 | -1,422,000.00 | 2,129,000.00 | 1,403,000.00 | 689,000.00 | 1,793,000.00 | 1,074,000.00 |
| Deprecation and Amortization | -384,000.00 | 700,000.00 | 447,000.00 | 220,000.00 | 411,000.00 | 694,000.00 | 453,000.00 | 228,000.00 | 332,000.00 | 700,000.00 | 464,000.00 | 221,000.00 | 321,000.00 | 695,000.00 | 456,000.00 | 229,000.00 | 590,000.00 | 380,000.00 |
| EBITDA | -1,646,000.00 | 3,089,000.00 | 1,928,000.00 | 932,000.00 | -1,057,000.00 | 2,889,000.00 | 1,876,000.00 | 945,000.00 | -572,000.00 | 2,395,000.00 | 1,515,000.00 | 727,000.00 | -1,101,000.00 | 2,824,000.00 | 1,859,000.00 | 918,000.00 | 2,383,000.00 | 1,454,000.00 |
| EPS | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.01 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 292,000.00 | 298,000.00 | 299,000.00 | 299,000.00 | 300,000.00 | 308,000.00 | 309,000.00 | 311,000.00 | 310,000.00 | 316,000.00 | 317,000.00 | 317,000.00 | 315,000.00 | 324,000.00 | 326,000.00 | 327,000.00 | 331,000.00 | 331,000.00 |
| Average Shares Outstanding Diluted | 294,000.00 | 300,000.00 | 301,000.00 | 301,000.00 | 302,000.00 | 310,000.00 | 311,000.00 | 313,000.00 | 312,000.00 | 318,000.00 | 319,000.00 | 319,000.00 | 315,000.00 | 327,000.00 | 328,000.00 | 330,000.00 | 333,000.00 | 333,000.00 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-06-25 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -988,000.00 | 2,718,000.00 | 1,531,000.00 | 878,000.00 | -1,106,000.00 | 2,435,000.00 | 1,429,000.00 | 719,000.00 | -658,000.00 | 1,994,000.00 | 1,215,000.00 | 581,000.00 | -533,000.00 | 1,524,000.00 | 945,000.00 | 532,000.00 | 1,902,000.00 | 1,220,000.00 |
| Operating Net Income | -406,000.00 | 1,179,000.00 | 541,000.00 | 528,000.00 | -3,871,000.00 | 2,917,000.00 | 2,344,000.00 | 1,803,000.00 | -675,000.00 | 1,358,000.00 | 830,000.00 | 397,000.00 | -984,000.00 | 1,720,000.00 | 1,126,000.00 | 566,000.00 | 1,467,000.00 | 887,000.00 |
| Deprecation and Amortization | -384,000.00 | 700,000.00 | 447,000.00 | 220,000.00 | 411,000.00 | 694,000.00 | 453,000.00 | 228,000.00 | 332,000.00 | 700,000.00 | 464,000.00 | 221,000.00 | 321,000.00 | 695,000.00 | 456,000.00 | 229,000.00 | 590,000.00 | 380,000.00 |
| Deferred Income Tax | -633,000.00 | 772,000.00 | 701,000.00 | 98,000.00 | 2,830,000.00 | -1,190,000.00 | -1,212,000.00 | -1,217,000.00 | 149,000.00 | -121,000.00 | -70,000.00 | -35,000.00 | -175,000.00 | -18,000.00 | 42,000.00 | 4,000.00 | -62,000.00 | -48,000.00 |
| Share Based Compensation | -60,000.00 | 105,000.00 | 69,000.00 | 35,000.00 | -76,000.00 | 100,000.00 | 69,000.00 | 34,000.00 | -67,000.00 | 95,000.00 | 63,000.00 | 32,000.00 | -61,000.00 | 88,000.00 | 60,000.00 | 32,000.00 | 73,000.00 | 49,000.00 |
| Change in Working Capital | -802,000.00 | 1,024,000.00 | 408,000.00 | 121,000.00 | -461,000.00 | 140,000.00 | 198,000.00 | 253,000.00 | -1,352,000.00 | 489,000.00 | 464,000.00 | 444,000.00 | -1,628,000.00 | 714,000.00 | 591,000.00 | 137,000.00 | 1,761,000.00 | 1,315,000.00 |
| Other Operating Activities | 1,297,000.00 | -1,062,000.00 | -635,000.00 | -124,000.00 | 61,000.00 | -226,000.00 | -423,000.00 | -382,000.00 | 955,000.00 | -527,000.00 | -536,000.00 | -478,000.00 | 1,994,000.00 | -1,675,000.00 | -1,330,000.00 | -436,000.00 | -1,927,000.00 | -1,363,000.00 |
| Investing Cash Flow | 1,028,000.00 | -3,298,000.00 | -761,000.00 | -537,000.00 | 889,000.00 | -744,000.00 | -627,000.00 | -468,000.00 | 474,000.00 | -573,000.00 | -404,000.00 | -265,000.00 | 272,000.00 | -568,000.00 | -383,000.00 | -199,000.00 | -497,000.00 | -323,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | -368,000.00 | 672,000.00 | 437,000.00 | 206,000.00 | -256,000.00 | 479,000.00 | 320,000.00 | 153,000.00 | -363,000.00 | 541,000.00 | 374,000.00 | 184,000.00 | 348,000.00 | 654,000.00 | 414,000.00 | 226,000.00 | 539,000.00 | 342,000.00 |
| Net Purchase/Sale of Investments Net | -12,000.00 | 12,000.00 | 7,000.00 | 8,000.00 | -21,000.00 | 9,000.00 | 10,000.00 | 8,000.00 | 49,000.00 | -22,000.00 | -23,000.00 | -26,000.00 | 12,000.00 | -6,000.00 | -7,000.00 | -3,000.00 | 2,000.00 | -10,000.00 |
| Net Purchase/Sale of Business | -646,000.00 | 2,949,000.00 | 321,000.00 | 325,000.00 | -1,436,000.00 | 457,000.00 | 709,000.00 | 727,000.00 | -423,000.00 | 312,000.00 | 318,000.00 | 109,000.00 | -262,000.00 | 257,000.00 | 229,000.00 | 241,000.00 | 251,000.00 | 213,000.00 |
| Other Investing Activities | 2,054,000.00 | -6,931,000.00 | -1,526,000.00 | -1,076,000.00 | 2,602,000.00 | -1,689,000.00 | -1,666,000.00 | -1,356,000.00 | 1,211,000.00 | -1,404,000.00 | -1,073,000.00 | -532,000.00 | 174,000.00 | -1,473,000.00 | -1,019,000.00 | -663,000.00 | -1,289,000.00 | -868,000.00 |
| Financing Cash Flow | -645,000.00 | -63,000.00 | 474,000.00 | -395,000.00 | 1,035,000.00 | -1,875,000.00 | -1,284,000.00 | -745,000.00 | 1,220,000.00 | -1,386,000.00 | -1,006,000.00 | -621,000.00 | 1,210,000.00 | -1,330,000.00 | -1,012,000.00 | -552,000.00 | -943,000.00 | -101,000.00 |
| Net Issuance/Repayment of Debt | -3,237,000.00 | 3,106,000.00 | 2,597,000.00 | 90,000.00 | 750,000.00 | -19,000.00 | -38,000.00 | -68,000.00 | -1,378,000.00 | 1,558,000.00 | 1,005,000.00 | -135,000.00 | -3,547,000.00 | 1,883,000.00 | 1,646,000.00 | 1,534,000.00 | 1,967,000.00 | 941,000.00 |
| Net Issuance/Repurchase of Equity | -305,000.00 | 1,011,000.00 | 668,000.00 | 337,000.00 | -518,000.00 | 1,353,000.00 | 918,000.00 | 487,000.00 | -460,000.00 | 707,000.00 | 486,000.00 | 298,000.00 | -664,000.00 | 1,120,000.00 | 738,000.00 | 326,000.00 | 648,000.00 | 378,000.00 |
| Dividends Paid | -362,000.00 | 594,000.00 | 382,000.00 | 189,000.00 | -352,000.00 | 564,000.00 | 365,000.00 | 183,000.00 | -349,000.00 | 541,000.00 | 355,000.00 | 178,000.00 | -310,000.00 | 506,000.00 | 326,000.00 | 163,000.00 | 483,000.00 | 318,000.00 |
| Other Financing Activities | 3,259,000.00 | -4,774,000.00 | -3,173,000.00 | -1,011,000.00 | 1,155,000.00 | -3,773,000.00 | -2,529,000.00 | -1,347,000.00 | 3,407,000.00 | -4,192,000.00 | -2,852,000.00 | -962,000.00 | 5,731,000.00 | -4,839,000.00 | -3,722,000.00 | -2,575,000.00 | -4,041,000.00 | -1,738,000.00 |
| Net Change in Cash | -587,000.00 | -647,000.00 | 1,235,000.00 | -65,000.00 | 826,000.00 | -192,000.00 | -485,000.00 | -491,000.00 | 1,008,000.00 | 43,000.00 | -183,000.00 | -295,000.00 | 943,000.00 | -383,000.00 | -454,000.00 | -221,000.00 | 471,000.00 | 803,000.00 |
| Cash at Beginning of Period | 1,842,000.00 | 1,319,000.00 | 1,319,000.00 | 1,319,000.00 | 493,000.00 | 1,661,000.00 | 1,661,000.00 | 1,661,000.00 | 653,000.00 | 1,088,000.00 | 1,088,000.00 | 1,088,000.00 | 145,000.00 | 1,203,000.00 | 1,203,000.00 | 1,203,000.00 | 945,000.00 | 945,000.00 |
| Cash at End of Period | 1,255,000.00 | 672,000.00 | 2,554,000.00 | 1,254,000.00 | 1,319,000.00 | 1,469,000.00 | 1,176,000.00 | 1,170,000.00 | 1,661,000.00 | 1,131,000.00 | 905,000.00 | 793,000.00 | 1,088,000.00 | 820,000.00 | 749,000.00 | 982,000.00 | 1,416,000.00 | 1,748,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |