WMG
Valuation Ratios
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 49.36 | 37.71 | |||
| Price to Sales | 2.64 | 2.52 | 2.68 | 2.02 | 4.14 |
| Book Value Per Common Share | 1.24 | 1.00 | 0.60 | 0.30 | 0.06 |
| Price to Book | 27.40 | 31.27 | 52.75 | 78.60 | 707.62 |
| Price to Operating Cash Flow | 26.15 | 21.48 | 23.57 | 16.10 | 34.40 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 169979.67 | 145935.40 | 147486.06 | 99225.27 | 248259.30 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 55.59 | 60.29 | 68.89 | 40.87 | 67.39 | 119.30 | 49.23 | 111.23 | 152.26 | 31.64 | 71.42 | 119.94 | 68.00 |
| Price to Sales | 2.93 | 5.17 | 9.65 | 3.31 | 5.27 | 10.57 | 3.02 | 5.96 | 12.12 | 2.84 | 6.51 | 13.78 | 4.71 |
| Book Value Per Common Share | 1.13 | 1.09 | 1.05 | 0.93 | 0.84 | 0.90 | 0.55 | 0.49 | 0.52 | 0.30 | 0.30 | 0.30 | 0.16 |
| Price to Book | 24.05 | 28.72 | 29.49 | 32.83 | 39.44 | 39.92 | 47.87 | 68.26 | 66.81 | 80.37 | 126.46 | 145.34 | 228.39 |
| Price to Operating Cash Flow | 31.69 | 40.60 | 48.41 | 35.24 | 65.18 | 63.09 | 38.55 | 84.74 | 86.30 | 37.32 | 112.58 | 172.38 | 45.11 |
| Price to Free Cash Flow | |||||||||||||
| Enterprise Value to EBITDA | 179762.19 | 247458.48 | 350147.39 | 170339.89 | 269352.13 | 472750.11 | 175861.66 | 364455.55 | 626327.83 | 138692.42 | 313655.80 | 594509.84 | 255459.86 |
Earnings Data
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Earning YoY | -16.87 | ||||
| Revenue YoY | 4.37 | 6.44 | 1.99 | 11.66 | |
| EBITDA YoY | -6.04 | 1.09 | -8.80 | 36.20 | |
| Net Profit YoY | -16.09 | 1.16 | -21.96 | 81.25 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -5.77 | 15.56 | 53.06 | 63.33 | 76.67 | 30.43 | 45.28 | 47.22 | |||||
| Revenue YoY | 53.62 | 89.08 | 47.93 | 85.47 | 54.17 | 94.02 | 47.89 | 85.25 | 51.84 | ||||
| EBITDA YoY | 19.76 | 43.36 | 46.85 | 62.15 | 62.08 | 63.89 | 45.57 | 66.04 | 41.13 | ||||
| Net Profit YoY | -5.88 | 15.25 | 54.51 | 60.38 | 78.21 | 27.87 | 44.44 | 49.20 | 28.37 |
Financial Strength
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.02 | 1.34 | 1.24 | 1.13 | 0.97 |
| Quick Ratio | 0.45 | 0.50 | 0.50 | 0.47 | 0.42 |
| Current Ratio | 0.66 | 0.68 | 0.68 | 0.64 | 0.60 |
| Debt to Equity | 0.85 | 0.86 | 18.87 | 45.60 | 155.76 |
| Long-Term Debt to Equity | 0.46 | 0.46 | 10.64 | 25.55 | 87.28 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.01 | 1.23 | 1.55 | 1.17 | 1.14 | 1.46 | 1.16 | 1.17 | 1.40 | 0.67 | 0.75 | 0.87 | 0.86 |
| Quick Ratio | 0.45 | 0.47 | 0.51 | 0.51 | 0.51 | 0.52 | 0.52 | 0.51 | 0.52 | 0.42 | 0.41 | 0.41 | 0.44 |
| Current Ratio | 0.66 | 0.66 | 0.69 | 0.69 | 0.69 | 0.70 | 0.70 | 0.69 | 0.70 | 0.61 | 0.61 | 0.60 | 0.60 |
| Debt to Equity | 10.21 | 10.23 | 11.11 | 11.63 | 12.42 | 12.18 | 26.26 | 29.11 | 27.83 | 43.76 | 43.98 | 45.60 | 73.11 |
| Long-Term Debt to Equity | 5.60 | 5.67 | 5.95 | 6.56 | 7.04 | 6.73 | 15.25 | 17.13 | 15.98 | 25.60 | 25.88 | 26.08 | 42.56 |
Profitability
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| ROA | 1.85 | 2.37 | 5.03 | 7.04 | 4.22 |
| ROE | 3.43 | 4.39 | 100.00 | 327.98 | 660.87 |
| Gross Margin | 45.85 | 47.79 | 47.37 | 47.96 | 48.27 |
| Operating Margin | 9.94 | 12.18 | 12.69 | 14.61 | 10.90 |
| EBITDA Margin | 15.55 | 17.27 | 18.19 | 20.34 | 16.68 |
| Net Profit Margin | 5.44 | 6.77 | 7.12 | 9.31 | 5.73 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.60 | 2.82 | 2.56 | 4.43 | 2.90 | 1.75 | 3.41 | 1.95 | 1.50 | 5.23 | 3.59 | 2.33 | 3.92 |
| ROE | 29.16 | 31.70 | 31.01 | 55.89 | 38.87 | 23.11 | 92.98 | 58.65 | 43.26 | 234.30 | 161.27 | 108.72 | 290.53 |
| Gross Margin | 46.31 | 46.51 | 46.34 | 47.85 | 48.46 | 49.66 | 47.61 | 48.67 | 48.86 | 48.42 | 49.33 | 49.32 | 49.30 |
| Operating Margin | 10.66 | 15.30 | 22.39 | 14.32 | 14.50 | 17.73 | 11.50 | 10.56 | 13.71 | 14.63 | 15.08 | 18.15 | 12.66 |
| EBITDA Margin | 16.28 | 20.89 | 27.55 | 19.41 | 19.56 | 22.37 | 17.19 | 16.35 | 19.35 | 20.44 | 20.77 | 23.17 | 18.45 |
| Net Profit Margin | 5.29 | 8.63 | 14.17 | 8.22 | 7.87 | 9.10 | 6.25 | 5.40 | 8.20 | 9.11 | 9.33 | 11.59 | 7.03 |
Dividends
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | 19,723,000.00 | 18,387,000.00 | 8,545,000.00 | 7,828,000.00 | 7,211,000.00 |
| Current Assets | 2,770,000.00 | 2,643,000.00 | 2,402,000.00 | 2,139,000.00 | 1,896,000.00 |
| Cash and Short-Term Investments | 532,000.00 | 694,000.00 | 641,000.00 | 584,000.00 | 499,000.00 |
| Cash and Cash Equivalents | 532,000.00 | 694,000.00 | 641,000.00 | 584,000.00 | 499,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,340,000.00 | 1,255,000.00 | 1,120,000.00 | 984,000.00 | 839,000.00 |
| Inventory | 62,000.00 | 99,000.00 | 126,000.00 | 108,000.00 | 99,000.00 |
| Other Current Assets | 836,000.00 | 595,000.00 | 515,000.00 | 463,000.00 | 459,000.00 |
| Non-Current Assets | 16,953,000.00 | 15,744,000.00 | 6,143,000.00 | 5,689,000.00 | 5,315,000.00 |
| Property, Plant, Equipment Net | 630,000.00 | 706,000.00 | 703,000.00 | 641,000.00 | 632,000.00 |
| Goodwill | 2,061,000.00 | 2,021,000.00 | 1,993,000.00 | 1,920,000.00 | 1,830,000.00 |
| Intangible Assets | 3,033,000.00 | 2,663,000.00 | 2,651,000.00 | 2,529,000.00 | 2,325,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 111,000.00 | 52,000.00 | 32,000.00 | 29,000.00 | 31,000.00 |
| Other Non-Current Assets | 11,118,000.00 | 10,302,000.00 | 764,000.00 | 570,000.00 | 497,000.00 |
| Liabilities | 9,074,000.00 | 8,482,000.00 | 8,115,000.00 | 7,660,000.00 | 7,165,000.00 |
| Current Liabilities | 4,201,000.00 | 3,897,000.00 | 3,539,000.00 | 3,368,000.00 | 3,150,000.00 |
| Payables and Expenses | 3,694,000.00 | 3,496,000.00 | 3,070,000.00 | 2,660,000.00 | 2,657,000.00 |
| Account Payables | 288,000.00 | 306,000.00 | 318,000.00 | 285,000.00 | 316,000.00 |
| Current Accrued Liabilities | 3,406,000.00 | 3,190,000.00 | 2,752,000.00 | 2,375,000.00 | 2,341,000.00 |
| Short-Term Debt | 43,000.00 | 45,000.00 | 41,000.00 | 40,000.00 | 43,000.00 |
| Other Current Liabilities | 464,000.00 | 356,000.00 | 428,000.00 | 668,000.00 | 450,000.00 |
| Non-Current Liabilities | 4,873,000.00 | 4,585,000.00 | 4,576,000.00 | 4,292,000.00 | 4,015,000.00 |
| Long-Term Debt | 4,263,000.00 | 4,242,000.00 | 4,219,000.00 | 3,973,000.00 | 3,633,000.00 |
| Other Non-Current Liabilities | 610,000.00 | 343,000.00 | 357,000.00 | 319,000.00 | 382,000.00 |
| Equity | 10,649,000.00 | 9,905,000.00 | 430,000.00 | 168,000.00 | 46,000.00 |
| Shareholders Equity | 647,000.00 | 518,000.00 | 307,000.00 | 152,000.00 | 31,000.00 |
| Capital Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Share Premium | 2,166,000.00 | 2,077,000.00 | 2,015,000.00 | 1,975,000.00 | 1,942,000.00 |
| Retained Earnings | -1,331,000.00 | -1,313,000.00 | -1,387,000.00 | -1,477,000.00 | -1,710,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -189,000.00 | -247,000.00 | -322,000.00 | -347,000.00 | -202,000.00 |
| Minority Interest | 110,000.00 | 157,000.00 | 123,000.00 | 16,000.00 | 15,000.00 |
| Investments | 27,000.00 | 26,000.00 | 19,000.00 | 19,000.00 | 20,000.00 |
| Debt | 4,306,000.00 | 4,287,000.00 | 4,260,000.00 | 4,013,000.00 | 3,676,000.00 |
| Net Debt | 3,774,000.00 | 3,593,000.00 | 3,619,000.00 | 3,429,000.00 | 3,177,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenues | 6,707,000.00 | 6,426,000.00 | 6,037,000.00 | 5,919,000.00 | 5,301,000.00 |
| Cost Of Revenue | 3,632,000.00 | 3,355,000.00 | 3,177,000.00 | 3,080,000.00 | 2,742,000.00 |
| Gross Profit | 3,075,000.00 | 3,071,000.00 | 2,860,000.00 | 2,839,000.00 | 2,559,000.00 |
| Operating Expenses | 2,381,000.00 | 2,248,000.00 | 2,070,000.00 | 2,125,000.00 | 1,950,000.00 |
| Selling, General and Administrative Expenses | 1,889,000.00 | 1,879,000.00 | 1,826,000.00 | 1,862,000.00 | 1,721,000.00 |
| Other Operating Expenses | 492,000.00 | 369,000.00 | 244,000.00 | 263,000.00 | 229,000.00 |
| Operating Income | 694,000.00 | 823,000.00 | 790,000.00 | 714,000.00 | 609,000.00 |
| Net Non-Operating Income | -204,000.00 | -222,000.00 | -181,000.00 | 26,000.00 | -153,000.00 |
| Interest Income | 15,000.00 | 21,000.00 | 16,000.00 | 0 | 0 |
| Interest Expense | 177,000.00 | 182,000.00 | 157,000.00 | 125,000.00 | 122,000.00 |
| Net Interest | -162,000.00 | -161,000.00 | -141,000.00 | -125,000.00 | -122,000.00 |
| EBT | 490,000.00 | 601,000.00 | 609,000.00 | 740,000.00 | 456,000.00 |
| Income Tax | 120,000.00 | 123,000.00 | 170,000.00 | 185,000.00 | 149,000.00 |
| Net Income Including Non-Controlling Interests | 360,000.00 | 392,000.00 | 421,000.00 | 547,000.00 | 301,000.00 |
| Net Income Non-Controlling Interests | 5,000.00 | 43,000.00 | 9,000.00 | 4,000.00 | 3,000.00 |
| Net Income | 365,000.00 | 435,000.00 | 430,000.00 | 551,000.00 | 304,000.00 |
| EBIT | 667,000.00 | 783,000.00 | 766,000.00 | 865,000.00 | 578,000.00 |
| Deprecation and Amortization | 376,000.00 | 327,000.00 | 332,000.00 | 339,000.00 | 306,000.00 |
| EBITDA | 1,043,000.00 | 1,110,000.00 | 1,098,000.00 | 1,204,000.00 | 884,000.00 |
| EPS | 0.00 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 520,508.00 | 517,523.00 | 515,720.00 | 514,708.32 | 513,472.26 |
| Average Shares Outstanding Diluted | 520,508.00 | 517,523.00 | 515,720.00 | 514,708.32 | 513,472.26 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 678,000.00 | 754,000.00 | 687,000.00 | 742,000.00 | 638,000.00 |
| Operating Net Income | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 376,000.00 | 327,000.00 | 332,000.00 | 339,000.00 | 306,000.00 |
| Deferred Income Tax | -90,000.00 | -48,000.00 | -13,000.00 | 13,000.00 | 27,000.00 |
| Share Based Compensation | 74,000.00 | 87,000.00 | 49,000.00 | 39,000.00 | 45,000.00 |
| Change in Working Capital | 563,000.00 | 582,000.00 | 663,000.00 | 527,000.00 | 753,000.00 |
| Other Operating Activities | -245,000.00 | -194,000.00 | -344,000.00 | -176,000.00 | -493,000.00 |
| Investing Cash Flow | -340,000.00 | -311,000.00 | -300,000.00 | -824,000.00 | -638,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 334,000.00 | 303,000.00 | 127,000.00 | 135,000.00 | 93,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 86,000.00 | 72,000.00 | 193,000.00 | 520,000.00 | 64,000.00 |
| Other Investing Activities | -760,000.00 | -686,000.00 | -620,000.00 | -1,479,000.00 | -795,000.00 |
| Financing Cash Flow | -497,000.00 | -396,000.00 | -325,000.00 | 188,000.00 | -61,000.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 16,000.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | 383,000.00 | 361,000.00 | 340,000.00 | 318,000.00 | 265,000.00 |
| Other Financing Activities | -896,000.00 | -757,000.00 | -665,000.00 | -130,000.00 | -326,000.00 |
| Net Change in Cash | -162,000.00 | 53,000.00 | 57,000.00 | 85,000.00 | -54,000.00 |
| Cash at Beginning of Period | 694,000.00 | 641,000.00 | 584,000.00 | 499,000.00 | 553,000.00 |
| Cash at End of Period | 532,000.00 | 694,000.00 | 641,000.00 | 584,000.00 | 499,000.00 |
| 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 | 19,723,000.00 | 9,845,000.00 | 9,638,000.00 | 9,212,000.00 | 18,387,000.00 | 8,902,000.00 | 8,804,000.00 | 9,065,000.00 | 8,545,000.00 | 8,150,000.00 | 8,010,000.00 | 8,129,000.00 | 7,828,000.00 | 7,699,000.00 | 7,781,000.00 | 8,015,000.00 | 7,211,000.00 | 7,040,000.00 | 6,830,000.00 | 6,943,000.00 |
| Current Assets | 2,770,000.00 | 2,678,000.00 | 2,599,000.00 | 2,716,000.00 | 2,643,000.00 | 2,483,000.00 | 2,450,000.00 | 2,616,000.00 | 2,402,000.00 | 2,317,000.00 | 2,212,000.00 | 2,340,000.00 | 2,139,000.00 | 1,901,000.00 | 1,912,000.00 | 2,021,000.00 | 1,896,000.00 | 1,734,000.00 | 1,756,000.00 | 1,828,000.00 |
| Cash and Short-Term Investments | 532,000.00 | 527,000.00 | 637,000.00 | 802,000.00 | 694,000.00 | 607,000.00 | 587,000.00 | 754,000.00 | 641,000.00 | 600,000.00 | 601,000.00 | 720,000.00 | 584,000.00 | 345,000.00 | 385,000.00 | 450,000.00 | 499,000.00 | 442,000.00 | 588,000.00 | 566,000.00 |
| Cash and Cash Equivalents | 532,000.00 | 527,000.00 | 637,000.00 | 802,000.00 | 694,000.00 | 607,000.00 | 587,000.00 | 754,000.00 | 641,000.00 | 600,000.00 | 601,000.00 | 720,000.00 | 584,000.00 | 345,000.00 | 385,000.00 | 450,000.00 | 499,000.00 | 442,000.00 | 588,000.00 | 566,000.00 |
| 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 | 1,340,000.00 | 1,305,000.00 | 1,218,000.00 | 1,201,000.00 | 1,255,000.00 | 1,222,000.00 | 1,197,000.00 | 1,195,000.00 | 1,120,000.00 | 1,113,000.00 | 1,017,000.00 | 1,004,000.00 | 984,000.00 | 970,000.00 | 914,000.00 | 941,000.00 | 839,000.00 | 834,000.00 | 783,000.00 | 884,000.00 |
| Inventory | 62,000.00 | 101,000.00 | 88,000.00 | 84,000.00 | 99,000.00 | 92,000.00 | 97,000.00 | 106,000.00 | 126,000.00 | 116,000.00 | 114,000.00 | 102,000.00 | 108,000.00 | 93,000.00 | 94,000.00 | 84,000.00 | 99,000.00 | 79,000.00 | 79,000.00 | 71,000.00 |
| Other Current Assets | 836,000.00 | 745,000.00 | 656,000.00 | 629,000.00 | 595,000.00 | 562,000.00 | 569,000.00 | 561,000.00 | 515,000.00 | 488,000.00 | 480,000.00 | 514,000.00 | 463,000.00 | 493,000.00 | 519,000.00 | 546,000.00 | 459,000.00 | 379,000.00 | 306,000.00 | 307,000.00 |
| Non-Current Assets | 16,953,000.00 | 7,167,000.00 | 7,039,000.00 | 6,496,000.00 | 15,744,000.00 | 6,419,000.00 | 6,354,000.00 | 6,449,000.00 | 6,143,000.00 | 5,833,000.00 | 5,798,000.00 | 5,789,000.00 | 5,689,000.00 | 5,798,000.00 | 5,869,000.00 | 5,994,000.00 | 5,315,000.00 | 5,306,000.00 | 5,074,000.00 | 5,115,000.00 |
| Property, Plant, Equipment Net | 630,000.00 | 688,000.00 | 720,000.00 | 712,000.00 | 706,000.00 | 690,000.00 | 695,000.00 | 708,000.00 | 703,000.00 | 706,000.00 | 673,000.00 | 650,000.00 | 641,000.00 | 642,000.00 | 639,000.00 | 636,000.00 | 632,000.00 | 620,000.00 | 606,000.00 | 609,000.00 |
| Goodwill | 2,061,000.00 | 2,064,000.00 | 2,031,000.00 | 2,013,000.00 | 2,021,000.00 | 2,003,000.00 | 2,007,000.00 | 2,015,000.00 | 1,993,000.00 | 1,962,000.00 | 1,960,000.00 | 1,951,000.00 | 1,920,000.00 | 1,932,000.00 | 1,922,000.00 | 1,945,000.00 | 1,830,000.00 | 1,836,000.00 | 1,842,000.00 | 1,851,000.00 |
| Intangible Assets | 3,033,000.00 | 3,072,000.00 | 3,066,000.00 | 2,627,000.00 | 2,663,000.00 | 2,609,000.00 | 2,618,000.00 | 2,692,000.00 | 2,651,000.00 | 2,495,000.00 | 2,532,000.00 | 2,564,000.00 | 2,529,000.00 | 2,643,000.00 | 2,715,000.00 | 2,776,000.00 | 2,325,000.00 | 2,373,000.00 | 2,235,000.00 | 2,280,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 111,000.00 | 46,000.00 | 41,000.00 | 40,000.00 | 52,000.00 | 29,000.00 | 30,000.00 | 31,000.00 | 32,000.00 | 27,000.00 | 28,000.00 | 29,000.00 | 29,000.00 | 22,000.00 | 22,000.00 | 3,000.00 | 31,000.00 | 35,000.00 | 42,000.00 | 62,000.00 |
| Other Non-Current Assets | 11,118,000.00 | 1,297,000.00 | 1,181,000.00 | 1,104,000.00 | 10,302,000.00 | 1,088,000.00 | 1,004,000.00 | 1,003,000.00 | 764,000.00 | 643,000.00 | 605,000.00 | 595,000.00 | 570,000.00 | 559,000.00 | 571,000.00 | 634,000.00 | 497,000.00 | 442,000.00 | 349,000.00 | 313,000.00 |
| Liabilities | 9,074,000.00 | 8,967,000.00 | 8,780,000.00 | 8,451,000.00 | 8,482,000.00 | 8,197,000.00 | 8,148,000.00 | 8,377,000.00 | 8,115,000.00 | 7,851,000.00 | 7,744,000.00 | 7,847,000.00 | 7,660,000.00 | 7,527,000.00 | 7,608,000.00 | 7,843,000.00 | 7,165,000.00 | 6,945,000.00 | 6,757,000.00 | 6,910,000.00 |
| Current Liabilities | 4,201,000.00 | 4,050,000.00 | 3,916,000.00 | 3,923,000.00 | 3,897,000.00 | 3,573,000.00 | 3,533,000.00 | 3,745,000.00 | 3,539,000.00 | 3,290,000.00 | 3,187,000.00 | 3,341,000.00 | 3,368,000.00 | 3,123,000.00 | 3,131,000.00 | 3,357,000.00 | 3,150,000.00 | 2,902,000.00 | 2,784,000.00 | 2,890,000.00 |
| Payables and Expenses | 3,694,000.00 | 3,641,000.00 | 3,457,000.00 | 3,423,000.00 | 3,496,000.00 | 3,310,000.00 | 3,198,000.00 | 3,273,000.00 | 3,070,000.00 | 2,939,000.00 | 2,767,000.00 | 2,817,000.00 | 2,660,000.00 | 2,660,000.00 | 2,617,000.00 | 2,744,000.00 | 2,657,000.00 | 2,483,000.00 | 2,332,000.00 | 2,386,000.00 |
| Account Payables | 288,000.00 | 280,000.00 | 382,000.00 | 231,000.00 | 306,000.00 | 229,000.00 | 324,000.00 | 275,000.00 | 318,000.00 | 278,000.00 | 299,000.00 | 249,000.00 | 285,000.00 | 294,000.00 | 338,000.00 | 304,000.00 | 316,000.00 | 257,000.00 | 265,000.00 | 250,000.00 |
| Current Accrued Liabilities | 3,406,000.00 | 3,361,000.00 | 3,075,000.00 | 3,192,000.00 | 3,190,000.00 | 3,081,000.00 | 2,874,000.00 | 2,998,000.00 | 2,752,000.00 | 2,661,000.00 | 2,468,000.00 | 2,568,000.00 | 2,375,000.00 | 2,366,000.00 | 2,279,000.00 | 2,440,000.00 | 2,341,000.00 | 2,226,000.00 | 2,067,000.00 | 2,136,000.00 |
| Short-Term Debt | 43,000.00 | 43,000.00 | 47,000.00 | 47,000.00 | 45,000.00 | 43,000.00 | 43,000.00 | 43,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 39,000.00 | 40,000.00 | 39,000.00 | 40,000.00 | 43,000.00 | 43,000.00 | 43,000.00 | 42,000.00 | 41,000.00 |
| Other Current Liabilities | 464,000.00 | 366,000.00 | 412,000.00 | 453,000.00 | 356,000.00 | 220,000.00 | 292,000.00 | 429,000.00 | 428,000.00 | 310,000.00 | 379,000.00 | 485,000.00 | 668,000.00 | 424,000.00 | 474,000.00 | 570,000.00 | 450,000.00 | 376,000.00 | 410,000.00 | 463,000.00 |
| Non-Current Liabilities | 4,873,000.00 | 4,917,000.00 | 4,864,000.00 | 4,528,000.00 | 4,585,000.00 | 4,624,000.00 | 4,615,000.00 | 4,632,000.00 | 4,576,000.00 | 4,561,000.00 | 4,557,000.00 | 4,506,000.00 | 4,292,000.00 | 4,404,000.00 | 4,477,000.00 | 4,486,000.00 | 4,015,000.00 | 4,043,000.00 | 3,973,000.00 | 4,020,000.00 |
| Long-Term Debt | 4,263,000.00 | 4,273,000.00 | 4,206,000.00 | 4,177,000.00 | 4,242,000.00 | 4,210,000.00 | 4,223,000.00 | 4,253,000.00 | 4,219,000.00 | 4,252,000.00 | 4,233,000.00 | 4,180,000.00 | 3,973,000.00 | 4,040,000.00 | 4,098,000.00 | 4,121,000.00 | 3,633,000.00 | 3,660,000.00 | 3,642,000.00 | 3,685,000.00 |
| Other Non-Current Liabilities | 610,000.00 | 644,000.00 | 658,000.00 | 351,000.00 | 343,000.00 | 414,000.00 | 392,000.00 | 379,000.00 | 357,000.00 | 309,000.00 | 324,000.00 | 326,000.00 | 319,000.00 | 364,000.00 | 379,000.00 | 365,000.00 | 382,000.00 | 383,000.00 | 331,000.00 | 335,000.00 |
| Equity | 10,649,000.00 | 878,000.00 | 858,000.00 | 761,000.00 | 9,905,000.00 | 705,000.00 | 656,000.00 | 688,000.00 | 430,000.00 | 299,000.00 | 266,000.00 | 282,000.00 | 168,000.00 | 172,000.00 | 173,000.00 | 172,000.00 | 46,000.00 | 95,000.00 | 73,000.00 | 33,000.00 |
| Shareholders Equity | 647,000.00 | 589,000.00 | 567,000.00 | 545,000.00 | 518,000.00 | 483,000.00 | 433,000.00 | 463,000.00 | 307,000.00 | 281,000.00 | 252,000.00 | 270,000.00 | 152,000.00 | 156,000.00 | 154,000.00 | 153,000.00 | 31,000.00 | 81,000.00 | 57,000.00 | 16,000.00 |
| Capital Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Share Premium | 2,166,000.00 | 2,102,000.00 | 2,088,000.00 | 2,091,000.00 | 2,077,000.00 | 2,053,000.00 | 2,043,000.00 | 2,039,000.00 | 2,015,000.00 | 2,007,000.00 | 2,000,000.00 | 1,984,000.00 | 1,975,000.00 | 1,975,000.00 | 1,971,000.00 | 1,973,000.00 | 1,942,000.00 | 1,934,000.00 | 1,924,000.00 | 1,913,000.00 |
| Retained Earnings | -1,331,000.00 | -1,340,000.00 | -1,230,000.00 | -1,171,000.00 | -1,313,000.00 | -1,260,000.00 | -1,310,000.00 | -1,317,000.00 | -1,387,000.00 | -1,450,000.00 | -1,488,000.00 | -1,439,000.00 | -1,477,000.00 | -1,542,000.00 | -1,587,000.00 | -1,601,000.00 | -1,710,000.00 | -1,660,000.00 | -1,659,000.00 | -1,713,000.00 |
| 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 | -189,000.00 | -174,000.00 | -292,000.00 | -376,000.00 | -247,000.00 | -311,000.00 | -301,000.00 | -260,000.00 | -322,000.00 | -277,000.00 | -261,000.00 | -276,000.00 | -347,000.00 | -278,000.00 | -231,000.00 | -220,000.00 | -202,000.00 | -194,000.00 | -209,000.00 | -185,000.00 |
| Minority Interest | 110,000.00 | 223,000.00 | 223,000.00 | 152,000.00 | 157,000.00 | 152,000.00 | 152,000.00 | 153,000.00 | 123,000.00 | 18,000.00 | 14,000.00 | 12,000.00 | 16,000.00 | 16,000.00 | 19,000.00 | 19,000.00 | 15,000.00 | 14,000.00 | 16,000.00 | 17,000.00 |
| Investments | 27,000.00 | 9,000.00 | 8,000.00 | 8,000.00 | 26,000.00 | 10,000.00 | 12,000.00 | 13,000.00 | 19,000.00 | 14,000.00 | 9,000.00 | 25,000.00 | 19,000.00 | 0 | 0 | 0 | 20,000.00 | 0 | 0 | 0 |
| Debt | 4,306,000.00 | 4,316,000.00 | 4,253,000.00 | 4,224,000.00 | 4,287,000.00 | 4,253,000.00 | 4,266,000.00 | 4,296,000.00 | 4,260,000.00 | 4,293,000.00 | 4,274,000.00 | 4,219,000.00 | 4,013,000.00 | 4,079,000.00 | 4,138,000.00 | 4,164,000.00 | 3,676,000.00 | 3,703,000.00 | 3,684,000.00 | 3,726,000.00 |
| Net Debt | 3,774,000.00 | 3,789,000.00 | 3,616,000.00 | 3,422,000.00 | 3,593,000.00 | 3,646,000.00 | 3,679,000.00 | 3,542,000.00 | 3,619,000.00 | 3,693,000.00 | 3,673,000.00 | 3,499,000.00 | 3,429,000.00 | 3,734,000.00 | 3,753,000.00 | 3,714,000.00 | 3,177,000.00 | 3,261,000.00 | 3,096,000.00 | 3,160,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -2,948,000.00 | 4,839,000.00 | 3,150,000.00 | 1,666,000.00 | -3,360,000.00 | 4,796,000.00 | 3,242,000.00 | 1,748,000.00 | -2,789,000.00 | 4,451,000.00 | 2,887,000.00 | 1,488,000.00 | -3,107,000.00 | 4,422,000.00 | 2,990,000.00 | 1,614,000.00 | -2,544,000.00 | 3,925,000.00 | 2,585,000.00 | 1,335,000.00 |
| Cost Of Revenue | -1,545,000.00 | 2,598,000.00 | 1,685,000.00 | 894,000.00 | -1,697,000.00 | 2,501,000.00 | 1,671,000.00 | 880,000.00 | -1,398,000.00 | 2,332,000.00 | 1,482,000.00 | 761,000.00 | -1,534,000.00 | 2,281,000.00 | 1,515,000.00 | 818,000.00 | -1,243,000.00 | 1,990,000.00 | 1,309,000.00 | 686,000.00 |
| Gross Profit | -1,403,000.00 | 2,241,000.00 | 1,465,000.00 | 772,000.00 | -1,663,000.00 | 2,295,000.00 | 1,571,000.00 | 868,000.00 | -1,391,000.00 | 2,119,000.00 | 1,405,000.00 | 727,000.00 | -1,573,000.00 | 2,141,000.00 | 1,475,000.00 | 796,000.00 | -1,301,000.00 | 1,935,000.00 | 1,276,000.00 | 649,000.00 |
| Operating Expenses | -950,000.00 | 1,690,000.00 | 1,083,000.00 | 558,000.00 | -979,000.00 | 1,615,000.00 | 1,098,000.00 | 514,000.00 | -949,000.00 | 1,541,000.00 | 1,016,000.00 | 462,000.00 | -1,092,000.00 | 1,590,000.00 | 1,070,000.00 | 557,000.00 | -858,000.00 | 1,426,000.00 | 929,000.00 | 453,000.00 |
| Selling, General and Administrative Expenses | -904,000.00 | 1,395,000.00 | 924,000.00 | 474,000.00 | -903,000.00 | 1,384,000.00 | 922,000.00 | 476,000.00 | -859,000.00 | 1,353,000.00 | 892,000.00 | 440,000.00 | -968,000.00 | 1,392,000.00 | 941,000.00 | 497,000.00 | -755,000.00 | 1,256,000.00 | 819,000.00 | 401,000.00 |
| Other Operating Expenses | -46,000.00 | 295,000.00 | 159,000.00 | 84,000.00 | -76,000.00 | 231,000.00 | 176,000.00 | 38,000.00 | -90,000.00 | 188,000.00 | 124,000.00 | 22,000.00 | -124,000.00 | 198,000.00 | 129,000.00 | 60,000.00 | -103,000.00 | 170,000.00 | 110,000.00 | 52,000.00 |
| Operating Income | -453,000.00 | 551,000.00 | 382,000.00 | 214,000.00 | -684,000.00 | 680,000.00 | 473,000.00 | 354,000.00 | -442,000.00 | 578,000.00 | 389,000.00 | 265,000.00 | -481,000.00 | 551,000.00 | 405,000.00 | 239,000.00 | -443,000.00 | 509,000.00 | 347,000.00 | 196,000.00 |
| Net Non-Operating Income | -166,000.00 | -167,000.00 | 13,000.00 | 116,000.00 | 91,000.00 | -130,000.00 | -94,000.00 | -89,000.00 | 252,000.00 | -181,000.00 | -159,000.00 | -93,000.00 | 16,000.00 | 2,000.00 | -16,000.00 | 24,000.00 | 59,000.00 | -105,000.00 | -45,000.00 | -62,000.00 |
| Interest Income | -15,000.00 | 13,000.00 | 11,000.00 | 6,000.00 | -11,000.00 | 16,000.00 | 10,000.00 | 6,000.00 | -2,000.00 | 10,000.00 | 8,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -85,000.00 | 132,000.00 | 87,000.00 | 43,000.00 | -91,000.00 | 137,000.00 | 91,000.00 | 45,000.00 | -65,000.00 | 115,000.00 | 75,000.00 | 32,000.00 | -61,000.00 | 94,000.00 | 62,000.00 | 30,000.00 | -65,000.00 | 93,000.00 | 63,000.00 | 31,000.00 |
| Net Interest | 70,000.00 | -119,000.00 | -76,000.00 | -37,000.00 | 80,000.00 | -121,000.00 | -81,000.00 | -39,000.00 | 63,000.00 | -105,000.00 | -67,000.00 | -32,000.00 | 61,000.00 | -94,000.00 | -62,000.00 | -30,000.00 | 65,000.00 | -93,000.00 | -63,000.00 | -31,000.00 |
| EBT | -619,000.00 | 384,000.00 | 395,000.00 | 330,000.00 | -593,000.00 | 550,000.00 | 379,000.00 | 265,000.00 | -190,000.00 | 397,000.00 | 230,000.00 | 172,000.00 | -465,000.00 | 553,000.00 | 389,000.00 | 263,000.00 | -384,000.00 | 404,000.00 | 302,000.00 | 134,000.00 |
| Income Tax | -210,000.00 | 123,000.00 | 118,000.00 | 89,000.00 | -159,000.00 | 120,000.00 | 90,000.00 | 72,000.00 | -59,000.00 | 112,000.00 | 69,000.00 | 48,000.00 | -147,000.00 | 148,000.00 | 109,000.00 | 75,000.00 | -99,000.00 | 127,000.00 | 86,000.00 | 35,000.00 |
| Net Income Including Non-Controlling Interests | -389,000.00 | 251,000.00 | 267,000.00 | 231,000.00 | -312,000.00 | 358,000.00 | 221,000.00 | 125,000.00 | -121,000.00 | 271,000.00 | 151,000.00 | 120,000.00 | -318,000.00 | 401,000.00 | 278,000.00 | 186,000.00 | -285,000.00 | 275,000.00 | 214,000.00 | 97,000.00 |
| Net Income Non-Controlling Interests | -10,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | -61,000.00 | 36,000.00 | 34,000.00 | 34,000.00 | -5,000.00 | 7,000.00 | 5,000.00 | 2,000.00 | 0.00 | 2,000.00 | 1,000.00 | 1,000.00 | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Net Income | -399,000.00 | 256,000.00 | 272,000.00 | 236,000.00 | -373,000.00 | 394,000.00 | 255,000.00 | 159,000.00 | -126,000.00 | 278,000.00 | 156,000.00 | 122,000.00 | -318,000.00 | 403,000.00 | 279,000.00 | 187,000.00 | -285,000.00 | 276,000.00 | 215,000.00 | 98,000.00 |
| EBIT | -704,000.00 | 516,000.00 | 482,000.00 | 373,000.00 | -684,000.00 | 687,000.00 | 470,000.00 | 310,000.00 | -255,000.00 | 512,000.00 | 305,000.00 | 204,000.00 | -526,000.00 | 647,000.00 | 451,000.00 | 293,000.00 | -449,000.00 | 497,000.00 | 365,000.00 | 165,000.00 |
| Deprecation and Amortization | -158,000.00 | 272,000.00 | 176,000.00 | 86,000.00 | -162,000.00 | 244,000.00 | 164,000.00 | 81,000.00 | -172,000.00 | 253,000.00 | 167,000.00 | 84,000.00 | -169,000.00 | 257,000.00 | 170,000.00 | 81,000.00 | -140,000.00 | 227,000.00 | 148,000.00 | 71,000.00 |
| EBITDA | -862,000.00 | 788,000.00 | 658,000.00 | 459,000.00 | -846,000.00 | 931,000.00 | 634,000.00 | 391,000.00 | -427,000.00 | 765,000.00 | 472,000.00 | 288,000.00 | -695,000.00 | 904,000.00 | 621,000.00 | 374,000.00 | -589,000.00 | 724,000.00 | 513,000.00 | 236,000.00 |
| EPS | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 524,221.00 | 520,003.00 | 519,375.00 | 518,433.00 | 519,073.00 | 517,399.00 | 517,158.00 | 516,462.00 | 516,675.00 | 515,640.00 | 515,491.00 | 515,074.00 | 514,638.57 | 514,672.48 | 514,601.05 | 514,921.18 | 1,540,710.13 | 513,178.91 | 0 | 0 |
| Average Shares Outstanding Diluted | 524,221.00 | 520,003.00 | 519,375.00 | 518,433.00 | 519,073.00 | 517,399.00 | 517,158.00 | 516,462.00 | 516,675.00 | 515,640.00 | 515,491.00 | 515,074.00 | 514,638.57 | 514,672.48 | 514,601.05 | 514,921.18 | 1,540,710.13 | 513,178.91 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -502,000.00 | 447,000.00 | 401,000.00 | 332,000.00 | -251,000.00 | 450,000.00 | 262,000.00 | 293,000.00 | -74,000.00 | 349,000.00 | 203,000.00 | 209,000.00 | 104,000.00 | 336,000.00 | 173,000.00 | 129,000.00 | -260,000.00 | 410,000.00 | 319,000.00 | 169,000.00 |
| Operating Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | -158,000.00 | 272,000.00 | 176,000.00 | 86,000.00 | -162,000.00 | 244,000.00 | 164,000.00 | 81,000.00 | -172,000.00 | 253,000.00 | 167,000.00 | 84,000.00 | -169,000.00 | 257,000.00 | 170,000.00 | 81,000.00 | -140,000.00 | 227,000.00 | 148,000.00 | 71,000.00 |
| Deferred Income Tax | -144,000.00 | 7,000.00 | 24,000.00 | 23,000.00 | -98,000.00 | 29,000.00 | 16,000.00 | 5,000.00 | 13,000.00 | -18,000.00 | -3,000.00 | -5,000.00 | -73,000.00 | 37,000.00 | 30,000.00 | 19,000.00 | -16,000.00 | 27,000.00 | 14,000.00 | 2,000.00 |
| Share Based Compensation | -30,000.00 | 50,000.00 | 34,000.00 | 20,000.00 | -46,000.00 | 61,000.00 | 48,000.00 | 24,000.00 | -142,000.00 | 97,000.00 | 68,000.00 | 26,000.00 | -128,000.00 | 65,000.00 | 56,000.00 | 46,000.00 | -15,000.00 | 33,000.00 | 21,000.00 | 6,000.00 |
| Change in Working Capital | -139,000.00 | 475,000.00 | 158,000.00 | 69,000.00 | -273,000.00 | 378,000.00 | 218,000.00 | 259,000.00 | 549,000.00 | 168,000.00 | -28,000.00 | -26,000.00 | -10,000.00 | 180,000.00 | 80,000.00 | 277,000.00 | 290,000.00 | 325,000.00 | 1,000.00 | 137,000.00 |
| Other Operating Activities | -31,000.00 | -357,000.00 | 9,000.00 | 134,000.00 | 328,000.00 | -262,000.00 | -184,000.00 | -76,000.00 | -322,000.00 | -151,000.00 | -1,000.00 | 130,000.00 | 484,000.00 | -203,000.00 | -163,000.00 | -294,000.00 | -379,000.00 | -202,000.00 | 135,000.00 | -47,000.00 |
| Investing Cash Flow | 216,000.00 | -273,000.00 | -202,000.00 | -81,000.00 | 107,000.00 | -201,000.00 | -125,000.00 | -92,000.00 | -135,000.00 | -104,000.00 | -51,000.00 | -10,000.00 | 1,212,000.00 | -763,000.00 | -649,000.00 | -624,000.00 | 675,000.00 | -566,000.00 | -404,000.00 | -343,000.00 |
| 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 | 0.00 |
| Net Purchase/Sale of PPE | -198,000.00 | 263,000.00 | 192,000.00 | 77,000.00 | -128,000.00 | 206,000.00 | 137,000.00 | 88,000.00 | -167,000.00 | 142,000.00 | 98,000.00 | 54,000.00 | -570,000.00 | 275,000.00 | 231,000.00 | 199,000.00 | -1,131,000.00 | 517,000.00 | 365,000.00 | 342,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -154,000.00 | 82,000.00 | 82,000.00 | 76,000.00 | -61,000.00 | 57,000.00 | 46,000.00 | 30,000.00 | -38,000.00 | 90,000.00 | 81,000.00 | 60,000.00 | -855,000.00 | 510,000.00 | 440,000.00 | 425,000.00 | -25,000.00 | 49,000.00 | 39,000.00 | 1,000.00 |
| Other Investing Activities | 568,000.00 | -618,000.00 | -476,000.00 | -234,000.00 | 296,000.00 | -464,000.00 | -308,000.00 | -210,000.00 | 70,000.00 | -336,000.00 | -230,000.00 | -124,000.00 | 2,637,000.00 | -1,548,000.00 | -1,320,000.00 | -1,248,000.00 | 1,831,000.00 | -1,132,000.00 | -808,000.00 | -686,000.00 |
| Financing Cash Flow | 222,000.00 | -344,000.00 | -248,000.00 | -127,000.00 | 167,000.00 | -280,000.00 | -190,000.00 | -93,000.00 | 121,000.00 | -233,000.00 | -143,000.00 | -70,000.00 | -903,000.00 | 280,000.00 | 363,000.00 | 448,000.00 | -388,000.00 | 35,000.00 | 114,000.00 | 178,000.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325,000.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 9,000.00 | 3,000.00 | 2,000.00 | 2,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -183,000.00 | 283,000.00 | 189,000.00 | 94,000.00 | -173,000.00 | 267,000.00 | 178,000.00 | 89,000.00 | -162,000.00 | 251,000.00 | 167,000.00 | 84,000.00 | -151,000.00 | 235,000.00 | 156,000.00 | 78,000.00 | -109,000.00 | 187,000.00 | 125,000.00 | 62,000.00 |
| Other Financing Activities | 396,000.00 | -630,000.00 | -439,000.00 | -223,000.00 | 340,000.00 | -547,000.00 | -368,000.00 | -182,000.00 | 283,000.00 | -484,000.00 | -310,000.00 | -154,000.00 | -752,000.00 | 45,000.00 | 207,000.00 | 370,000.00 | 46,000.00 | -477,000.00 | -11,000.00 | 116,000.00 |
| Net Change in Cash | -46,000.00 | -167,000.00 | -57,000.00 | 108,000.00 | 28,000.00 | -34,000.00 | -54,000.00 | 113,000.00 | -112,000.00 | 16,000.00 | 17,000.00 | 136,000.00 | 402,000.00 | -154,000.00 | -114,000.00 | -49,000.00 | 9,000.00 | -111,000.00 | 35,000.00 | 13,000.00 |
| Cash at Beginning of Period | 578,000.00 | 694,000.00 | 694,000.00 | 694,000.00 | 666,000.00 | 641,000.00 | 641,000.00 | 641,000.00 | 753,000.00 | 584,000.00 | 584,000.00 | 584,000.00 | 182,000.00 | 499,000.00 | 499,000.00 | 499,000.00 | 490,000.00 | 553,000.00 | 553,000.00 | 553,000.00 |
| Cash at End of Period | 532,000.00 | 527,000.00 | 637,000.00 | 802,000.00 | 694,000.00 | 607,000.00 | 587,000.00 | 754,000.00 | 641,000.00 | 600,000.00 | 601,000.00 | 720,000.00 | 584,000.00 | 345,000.00 | 385,000.00 | 450,000.00 | 499,000.00 | 442,000.00 | 588,000.00 | 566,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |