XIFR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | |||||
| Book Value Per Common Share | |||||
| Price to Book | |||||
| Price to Operating Cash Flow | |||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -16.95 | -41.00 | -9.05 | ||||||||||||
| Price to Sales | 1.02 | 1.24 | 3.16 | ||||||||||||
| Book Value Per Common Share | |||||||||||||||
| Price to Book | |||||||||||||||
| Price to Operating Cash Flow | 1.73 | 2.39 | 9.89 | ||||||||||||
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 154218.17 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -61.21 | 217.51 | |||
| Revenue YoY | 14.10 | -10.98 | 23.32 | 7.09 | |
| EBITDA YoY | -47.74 | 143.63 | 21.95 | ||
| Net Profit YoY | -58.07 | 248.18 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -31.21 | 88.00 | 749900.00 | 152.63 | 21.25 | 151.74 | 14.29 | -36.84 | |||||||
| Revenue YoY | 50.48 | 121.28 | 51.70 | 140.08 | 56.62 | 115.95 | 46.97 | 128.83 | 50.50 | 102.85 | |||||
| EBITDA YoY | 64.42 | 123.66 | -43.29 | 89.30 | 315.56 | 28.47 | 156.40 | 27.72 | -29.69 | ||||||
| Net Profit YoY | -31.06 | 88.57 | -23.91 | 158.82 | 22.04 | 152.08 | 14.06 | -36.63 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.03 | 2.99 | 2.77 | 1.90 | 1.58 |
| Quick Ratio | 0.64 | 2.03 | 0.29 | 0.21 | 0.80 |
| Current Ratio | 0.87 | 1.36 | 1.44 | 1.19 | 1.32 |
| Debt to Equity | 0.27 | 0.28 | 0.31 | 0.32 | 0.23 |
| Long-Term Debt to Equity | 0.18 | 0.18 | 0.18 | 0.25 | 0.24 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 7.56 | 9.36 | 16.33 | 3.10 | 3.01 | 2.62 | 3.55 | 6.36 | 2.73 | 2.64 | 3.05 | 2.00 | 1.74 | 1.48 | 1.45 |
| Quick Ratio | 0.61 | 0.65 | 1.73 | 1.55 | 1.68 | 2.12 | 0.52 | 1.06 | 0.42 | 0.94 | 0.42 | 0.43 | 1.27 | 1.16 | 1.16 |
| Current Ratio | 0.75 | 0.77 | 1.85 | 2.02 | 1.30 | 1.36 | 0.61 | 1.22 | 1.39 | 1.91 | 1.34 | 1.60 | 3.16 | 5.42 | 1.67 |
| Debt to Equity | 0.29 | 0.33 | 0.30 | 0.26 | 0.26 | 0.27 | 0.28 | 0.29 | 0.30 | 0.24 | 0.28 | 0.33 | 0.27 | 0.28 | 0.25 |
| Long-Term Debt to Equity | 0.18 | 0.19 | 0.19 | 0.16 | 0.15 | 0.16 | 0.15 | 0.17 | 0.15 | 0.16 | 0.16 | 0.20 | 0.20 | 0.20 | 0.17 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -0.04 | 0.36 | 0.79 | 0.32 | -0.19 |
| ROE | -0.06 | 0.46 | 1.03 | 0.42 | -0.24 |
| Gross Margin | 98.27 | ||||
| Operating Margin | -23.33 | 61.97 | 106.69 | 48.07 | 39.59 |
| EBITDA Margin | -16.67 | 69.57 | 118.50 | 59.98 | 52.67 |
| Net Profit Margin | -1.87 | 18.55 | 39.39 | 13.95 | -6.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.12 | -0.04 | -0.18 | 0.17 | 0.24 | 0.13 | 0.15 | 0.06 | -0.02 | 1.02 | 0.84 | 0.33 | 0.48 | 0.42 | 0.67 |
| ROE | -0.15 | -0.05 | -0.24 | 0.21 | 0.30 | 0.16 | 0.19 | 0.07 | -0.03 | 1.26 | 1.08 | 0.44 | 0.61 | 0.53 | 0.84 |
| Gross Margin | |||||||||||||||
| Operating Margin | 0.11 | -14.10 | -75.89 | 29.91 | 27.07 | 28.02 | 28.78 | 22.62 | 8.31 | 135.56 | 155.99 | 136.30 | 68.84 | 83.57 | 260.57 |
| EBITDA Margin | 6.60 | -7.53 | -68.79 | 36.54 | 33.71 | 36.19 | 34.77 | 28.77 | 14.95 | 147.09 | 168.27 | 150.18 | 79.76 | 93.99 | 271.14 |
| Net Profit Margin | -5.96 | -3.04 | -34.75 | 9.72 | 21.39 | 27.24 | 8.64 | 5.23 | -4.65 | 46.88 | 56.45 | 51.25 | 19.44 | 25.65 | 82.11 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 52,525,000.00 | 55,973,000.00 | 60,502,000.00 | 42,875,000.00 | 28,455,000.00 |
| Current Assets | 1,026,000.00 | 2,375,000.00 | 2,025,000.00 | 1,596,000.00 | 574,000.00 |
| Cash and Short-Term Investments | 283,000.00 | 274,000.00 | 235,000.00 | 147,000.00 | 108,000.00 |
| Cash and Cash Equivalents | 283,000.00 | 274,000.00 | 235,000.00 | 147,000.00 | 108,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 466,000.00 | 3,264,000.00 | 178,000.00 | 136,000.00 | 238,000.00 |
| Inventory | 108,000.00 | 82,000.00 | 51,000.00 | 41,000.00 | 24,000.00 |
| Other Current Assets | 169,000.00 | -1,245,000.00 | 1,561,000.00 | 1,272,000.00 | 204,000.00 |
| Non-Current Assets | 51,499,000.00 | 53,598,000.00 | 58,477,000.00 | 41,279,000.00 | 27,881,000.00 |
| Property, Plant, Equipment Net | 14,582,000.00 | 14,864,000.00 | 14,973,000.00 | 23,271,000.00 | 16,615,000.00 |
| Goodwill | 253,000.00 | 833,000.00 | 891,000.00 | 961,000.00 | 609,000.00 |
| Intangible Assets | 1,817,000.00 | 1,987,000.00 | 2,536,000.00 | 2,768,000.00 | 2,182,000.00 |
| Long-Term Investments | 1,784,000.00 | 1,853,000.00 | 1,917,000.00 | 1,896,000.00 | 1,814,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 195,000.00 | 322,000.00 | 249,000.00 |
| Other Non-Current Assets | 33,063,000.00 | 34,061,000.00 | 37,965,000.00 | 12,061,000.00 | 6,412,000.00 |
| Liabilities | 11,043,000.00 | 12,156,000.00 | 14,290,000.00 | 10,286,000.00 | 5,232,000.00 |
| Current Liabilities | 1,176,000.00 | 1,746,000.00 | 1,411,000.00 | 1,346,000.00 | 434,000.00 |
| Payables and Expenses | 65,000.00 | 72,000.00 | 868,000.00 | 982,000.00 | 143,000.00 |
| Account Payables | 205,000.00 | 125,000.00 | 28,000.00 | 26,000.00 | 25,000.00 |
| Current Accrued Liabilities | 32,000.00 | 43,000.00 | 31,000.00 | 25,000.00 | 22,000.00 |
| Short-Term Debt | 705,000.00 | 1,348,000.00 | 38,000.00 | 33,000.00 | 491,000.00 |
| Other Current Liabilities | 406,000.00 | 326,000.00 | 505,000.00 | 331,000.00 | -200,000.00 |
| Non-Current Liabilities | 7,550,000.00 | 8,063,000.00 | 8,309,000.00 | 8,012,000.00 | 5,537,000.00 |
| Long-Term Debt | 4,609,000.00 | 4,941,000.00 | 5,296,000.00 | 5,294,000.00 | 3,376,000.00 |
| Other Non-Current Liabilities | 2,941,000.00 | 3,122,000.00 | 3,013,000.00 | 2,718,000.00 | 2,161,000.00 |
| Equity | 41,482,000.00 | 43,817,000.00 | 46,212,000.00 | 32,589,000.00 | 23,223,000.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -6,000.00 | -7,000.00 | -7,000.00 | -8,000.00 | -8,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,784,000.00 | 1,853,000.00 | 1,917,000.00 | 1,896,000.00 | 1,814,000.00 |
| Debt | 5,314,000.00 | 6,289,000.00 | 5,334,000.00 | 5,327,000.00 | 3,867,000.00 |
| Net Debt | 5,031,000.00 | 6,015,000.00 | 5,099,000.00 | 5,180,000.00 | 3,759,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 1,230,000.00 | 1,078,000.00 | 1,211,000.00 | 982,000.00 | 917,000.00 |
| Cost Of Revenue | 0 | 0 | 0 | 17,000.00 | 0 |
| Gross Profit | 0 | 0 | 0 | 965,000.00 | 0 |
| Operating Expenses | 1,702,000.00 | 1,176,000.00 | 1,050,000.00 | 566,000.00 | 664,000.00 |
| Other Operating Expenses | 1,702,000.00 | 1,176,000.00 | 1,050,000.00 | 566,000.00 | 664,000.00 |
| Operating Income | -335,000.00 | 629,000.00 | 334,000.00 | 399,000.00 | 395,000.00 |
| Net Non-Operating Income | -122,000.00 | -377,000.00 | 958,000.00 | 73,000.00 | -652,000.00 |
| Interest Expense | 170,000.00 | 416,000.00 | 0.00 | 0.00 | 620,000.00 |
| Net Interest | -170,000.00 | -416,000.00 | 853,000.00 | 47,000.00 | 0 |
| EBT | -457,000.00 | 252,000.00 | 1,292,000.00 | 472,000.00 | -257,000.00 |
| Income Tax | 46,000.00 | 25,000.00 | 171,000.00 | 48,000.00 | 19,000.00 |
| Equity Method Investments Income | 107,000.00 | 154,000.00 | 183,000.00 | 160,000.00 | 108,000.00 |
| Net Income Including Non-Controlling Interests | -1,233,000.00 | 650,000.00 | 3,354,000.00 | 163,000.00 | 358,000.00 |
| Net Income Non-Controlling Interests | 1,210,000.00 | -450,000.00 | -2,877,000.00 | -26,000.00 | -413,000.00 |
| Net Income | -23,000.00 | 200,000.00 | 477,000.00 | 137,000.00 | -55,000.00 |
| EBIT | -287,000.00 | 668,000.00 | 1,292,000.00 | 472,000.00 | 363,000.00 |
| Deprecation and Amortization | 82,000.00 | 82,000.00 | 143,000.00 | 117,000.00 | 120,000.00 |
| EBITDA | -205,000.00 | 750,000.00 | 1,435,000.00 | 589,000.00 | 483,000.00 |
| EPS | -0.00 | 0.00 | 0.01 | 0.00 | -0.00 |
| Diluted EPS | 0 | 0 | 0.01 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 93,500.00 | 91,600.00 | 84,900.00 | 77,200.00 | 68,400.00 |
| Average Shares Outstanding Diluted | 93,500.00 | 91,600.00 | 84,900.00 | 77,400.00 | 68,400.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 800,000.00 | 731,000.00 | 776,000.00 | 677,000.00 | 665,000.00 |
| Operating Net Income | -1,233,000.00 | 650,000.00 | 3,354,000.00 | 424,000.00 | -476,000.00 |
| Deprecation and Amortization | 82,000.00 | 82,000.00 | 143,000.00 | 117,000.00 | 120,000.00 |
| Deferred Income Tax | 1,000.00 | 93,000.00 | 171,000.00 | 46,000.00 | -26,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 74,000.00 | 117,000.00 | 108,000.00 | 1,000.00 | -3,000.00 |
| Other Operating Activities | 1,876,000.00 | -211,000.00 | -3,000,000.00 | 89,000.00 | 1,050,000.00 |
| Investing Cash Flow | 1,236,000.00 | -194,000.00 | -1,194,000.00 | -2,301,000.00 | -681,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 241,000.00 | 1,406,000.00 | 1,351,000.00 | 113,000.00 | 334,000.00 |
| Net Purchase/Sale of Investments Net | -27,000.00 | -1,000.00 | -6,000.00 | -45,000.00 | -21,000.00 |
| Net Purchase/Sale of Business | 0 | 2,546,000.00 | 1,193,000.00 | 2,352,000.00 | 378,000.00 |
| Other Investing Activities | 1,022,000.00 | -4,145,000.00 | -3,732,000.00 | -4,721,000.00 | -1,372,000.00 |
| Financing Cash Flow | -2,002,000.00 | -527,000.00 | 551,000.00 | 1,663,000.00 | -4,000.00 |
| Net Issuance/Repayment of Debt | 1,699,000.00 | 3,885,000.00 | 3,049,000.00 | 4,039,000.00 | 1,861,000.00 |
| Net Issuance/Repurchase of Equity | 3,000.00 | 315,000.00 | 147,000.00 | 50,000.00 | 2,000.00 |
| Dividends Paid | 816,000.00 | 741,000.00 | 636,000.00 | 619,000.00 | 449,000.00 |
| Other Financing Activities | -4,520,000.00 | -5,468,000.00 | -3,281,000.00 | -3,045,000.00 | -2,316,000.00 |
| Net Change in Cash | 34,000.00 | 10,000.00 | 133,000.00 | 39,000.00 | -20,000.00 |
| Cash at Beginning of Period | 294,000.00 | 284,000.00 | 151,000.00 | 112,000.00 | 132,000.00 |
| Cash at End of Period | 328,000.00 | 294,000.00 | 284,000.00 | 151,000.00 | 112,000.00 |
| 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 | 47,691,000.00 | 50,920,000.00 | 53,061,000.00 | 52,525,000.00 | 53,495,000.00 | 54,745,000.00 | 55,537,000.00 | 55,973,000.00 | 59,195,000.00 | 60,095,000.00 | 59,852,000.00 | 60,502,000.00 | 43,585,000.00 | 43,203,000.00 | 43,895,000.00 | 42,875,000.00 | 30,356,000.00 | 30,690,000.00 | 29,950,000.00 | 28,455,000.00 |
| Current Assets | 1,214,000.00 | 1,456,000.00 | 2,079,000.00 | 1,026,000.00 | 852,000.00 | 1,500,000.00 | 2,183,000.00 | 2,375,000.00 | 1,122,000.00 | 1,447,000.00 | 1,365,000.00 | 2,025,000.00 | 799,000.00 | 1,439,000.00 | 1,282,000.00 | 1,596,000.00 | 635,000.00 | 1,469,000.00 | 529,000.00 | 574,000.00 |
| Cash and Short-Term Investments | 711,000.00 | 880,000.00 | 1,530,000.00 | 283,000.00 | 290,000.00 | 281,000.00 | 245,000.00 | 274,000.00 | 332,000.00 | 587,000.00 | 238,000.00 | 235,000.00 | 225,000.00 | 256,000.00 | 168,000.00 | 147,000.00 | 133,000.00 | 113,000.00 | 110,000.00 | 108,000.00 |
| Cash and Cash Equivalents | 711,000.00 | 880,000.00 | 1,530,000.00 | 283,000.00 | 290,000.00 | 281,000.00 | 245,000.00 | 274,000.00 | 332,000.00 | 587,000.00 | 238,000.00 | 235,000.00 | 225,000.00 | 256,000.00 | 168,000.00 | 147,000.00 | 133,000.00 | 113,000.00 | 110,000.00 | 108,000.00 |
| 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 | 285,000.00 | 347,000.00 | 420,000.00 | 466,000.00 | 366,000.00 | 1,650,000.00 | 3,152,000.00 | 3,264,000.00 | 626,000.00 | 667,000.00 | 179,000.00 | 178,000.00 | 168,000.00 | 195,000.00 | 173,000.00 | 136,000.00 | 122,000.00 | 200,000.00 | 257,000.00 | 238,000.00 |
| Inventory | 100,000.00 | 100,000.00 | 104,000.00 | 108,000.00 | 102,000.00 | 93,000.00 | 88,000.00 | 82,000.00 | 78,000.00 | 71,000.00 | 59,000.00 | 51,000.00 | 46,000.00 | 45,000.00 | 44,000.00 | 41,000.00 | 32,000.00 | 28,000.00 | 24,000.00 | 24,000.00 |
| Other Current Assets | 118,000.00 | 129,000.00 | 25,000.00 | 169,000.00 | 94,000.00 | -524,000.00 | -1,302,000.00 | -1,245,000.00 | 86,000.00 | 122,000.00 | 889,000.00 | 1,561,000.00 | 360,000.00 | 943,000.00 | 897,000.00 | 1,272,000.00 | 348,000.00 | 1,128,000.00 | 138,000.00 | 204,000.00 |
| Non-Current Assets | 46,477,000.00 | 49,464,000.00 | 50,982,000.00 | 51,499,000.00 | 52,643,000.00 | 53,245,000.00 | 53,354,000.00 | 53,598,000.00 | 58,073,000.00 | 58,648,000.00 | 58,487,000.00 | 58,477,000.00 | 42,786,000.00 | 41,764,000.00 | 42,613,000.00 | 41,279,000.00 | 29,721,000.00 | 29,221,000.00 | 29,421,000.00 | 27,881,000.00 |
| Property, Plant, Equipment Net | 15,050,000.00 | 14,871,000.00 | 14,783,000.00 | 14,582,000.00 | 14,614,000.00 | 14,643,000.00 | 14,732,000.00 | 14,864,000.00 | 15,693,000.00 | 15,829,000.00 | 15,176,000.00 | 14,973,000.00 | 11,443,000.00 | 11,087,000.00 | 11,227,000.00 | 23,271,000.00 | 7,159,000.00 | 7,027,000.00 | 7,103,000.00 | 16,615,000.00 |
| Goodwill | 0 | 0 | 0 | 253,000.00 | 828,000.00 | 833,000.00 | 833,000.00 | 833,000.00 | 913,000.00 | 898,000.00 | 891,000.00 | 891,000.00 | 891,000.00 | 891,000.00 | 879,000.00 | 961,000.00 | 786,000.00 | 609,000.00 | 609,000.00 | 609,000.00 |
| Intangible Assets | 1,691,000.00 | 1,733,000.00 | 1,775,000.00 | 1,817,000.00 | 1,860,000.00 | 1,902,000.00 | 1,945,000.00 | 1,987,000.00 | 2,543,000.00 | 2,583,000.00 | 2,490,000.00 | 2,536,000.00 | 2,591,000.00 | 2,635,000.00 | 2,680,000.00 | 2,768,000.00 | 2,515,000.00 | 2,117,000.00 | 2,152,000.00 | 2,182,000.00 |
| Long-Term Investments | 638,000.00 | 1,753,000.00 | 1,754,000.00 | 1,784,000.00 | 1,856,000.00 | 1,850,000.00 | 1,840,000.00 | 1,853,000.00 | 2,038,000.00 | 1,960,000.00 | 1,927,000.00 | 1,917,000.00 | 1,928,000.00 | 1,921,000.00 | 1,903,000.00 | 1,896,000.00 | 1,848,000.00 | 1,839,000.00 | 1,830,000.00 | 1,814,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232,000.00 | 259,000.00 | 242,000.00 | 195,000.00 | 187,000.00 | 198,000.00 | 274,000.00 | 322,000.00 | 213,000.00 | 221,000.00 | 190,000.00 | 249,000.00 |
| Other Non-Current Assets | 29,098,000.00 | 31,107,000.00 | 32,670,000.00 | 33,063,000.00 | 33,485,000.00 | 34,017,000.00 | 34,004,000.00 | 34,061,000.00 | 36,654,000.00 | 37,119,000.00 | 37,761,000.00 | 37,965,000.00 | 25,746,000.00 | 25,032,000.00 | 25,650,000.00 | 12,061,000.00 | 17,200,000.00 | 17,408,000.00 | 17,537,000.00 | 6,412,000.00 |
| Liabilities | 10,592,000.00 | 12,624,000.00 | 12,372,000.00 | 11,043,000.00 | 10,912,000.00 | 11,433,000.00 | 11,972,000.00 | 12,156,000.00 | 13,077,000.00 | 13,623,000.00 | 13,797,000.00 | 14,290,000.00 | 8,433,000.00 | 9,534,000.00 | 10,948,000.00 | 10,286,000.00 | 6,495,000.00 | 6,637,000.00 | 6,014,000.00 | 5,232,000.00 |
| Current Liabilities | 1,624,000.00 | 1,895,000.00 | 1,125,000.00 | 1,176,000.00 | 422,000.00 | 1,150,000.00 | 1,604,000.00 | 1,746,000.00 | 1,840,000.00 | 1,184,000.00 | 983,000.00 | 1,411,000.00 | 419,000.00 | 1,074,000.00 | 800,000.00 | 1,346,000.00 | 201,000.00 | 271,000.00 | 316,000.00 | 434,000.00 |
| Payables and Expenses | 57,000.00 | 60,000.00 | 63,000.00 | 65,000.00 | 71,000.00 | 59,000.00 | 72,000.00 | 72,000.00 | 280,000.00 | 432,000.00 | 774,000.00 | 868,000.00 | 179,000.00 | 362,000.00 | 595,000.00 | 982,000.00 | 23,000.00 | 87,000.00 | 137,000.00 | 143,000.00 |
| Account Payables | 420,000.00 | 686,000.00 | 450,000.00 | 205,000.00 | 140,000.00 | 143,000.00 | 106,000.00 | 125,000.00 | 100,000.00 | 75,000.00 | 21,000.00 | 28,000.00 | 17,000.00 | 26,000.00 | 17,000.00 | 26,000.00 | 17,000.00 | 26,000.00 | 17,000.00 | 25,000.00 |
| Current Accrued Liabilities | 37,000.00 | 30,000.00 | 20,000.00 | 32,000.00 | 36,000.00 | 28,000.00 | 22,000.00 | 43,000.00 | 45,000.00 | 33,000.00 | 19,000.00 | 31,000.00 | 34,000.00 | 27,000.00 | 17,000.00 | 25,000.00 | 24,000.00 | 18,000.00 | 12,000.00 | 22,000.00 |
| Short-Term Debt | 999,000.00 | 1,026,000.00 | 519,000.00 | 705,000.00 | 100,000.00 | 850,000.00 | 1,349,000.00 | 1,348,000.00 | 1,342,000.00 | 573,000.00 | 50,000.00 | 38,000.00 | 37,000.00 | 512,000.00 | 36,000.00 | 33,000.00 | 14,000.00 | 13,000.00 | 12,000.00 | 491,000.00 |
| Other Current Liabilities | 568,000.00 | 809,000.00 | 543,000.00 | 406,000.00 | 251,000.00 | 241,000.00 | 183,000.00 | 326,000.00 | 218,000.00 | 179,000.00 | 159,000.00 | 505,000.00 | 203,000.00 | 200,000.00 | 169,000.00 | 331,000.00 | 164,000.00 | 171,000.00 | 167,000.00 | -200,000.00 |
| Non-Current Liabilities | 6,524,000.00 | 7,330,000.00 | 7,723,000.00 | 7,550,000.00 | 6,878,000.00 | 6,689,000.00 | 6,754,000.00 | 8,063,000.00 | 6,963,000.00 | 7,749,000.00 | 7,085,000.00 | 8,309,000.00 | 5,459,000.00 | 5,461,000.00 | 6,436,000.00 | 8,012,000.00 | 4,839,000.00 | 4,835,000.00 | 4,140,000.00 | 5,537,000.00 |
| Long-Term Debt | 4,861,000.00 | 5,608,000.00 | 5,986,000.00 | 4,609,000.00 | 5,074,000.00 | 4,924,000.00 | 4,942,000.00 | 4,941,000.00 | 5,139,000.00 | 5,918,000.00 | 5,295,000.00 | 5,296,000.00 | 4,774,000.00 | 4,782,000.00 | 5,378,000.00 | 5,294,000.00 | 3,969,000.00 | 3,961,000.00 | 3,541,000.00 | 3,376,000.00 |
| Other Non-Current Liabilities | 1,663,000.00 | 1,722,000.00 | 1,737,000.00 | 2,941,000.00 | 1,804,000.00 | 1,765,000.00 | 1,812,000.00 | 3,122,000.00 | 1,824,000.00 | 1,831,000.00 | 1,790,000.00 | 3,013,000.00 | 685,000.00 | 679,000.00 | 1,058,000.00 | 2,718,000.00 | 870,000.00 | 874,000.00 | 599,000.00 | 2,161,000.00 |
| Equity | 37,099,000.00 | 38,296,000.00 | 40,689,000.00 | 41,482,000.00 | 42,583,000.00 | 43,312,000.00 | 43,565,000.00 | 43,817,000.00 | 46,118,000.00 | 46,472,000.00 | 46,055,000.00 | 46,212,000.00 | 35,152,000.00 | 33,669,000.00 | 32,947,000.00 | 32,589,000.00 | 23,861,000.00 | 24,053,000.00 | 23,936,000.00 | 23,223,000.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -5,000.00 | -6,000.00 | -6,000.00 | -6,000.00 | -6,000.00 | -7,000.00 | -7,000.00 | -7,000.00 | -7,000.00 | -7,000.00 | -7,000.00 | -7,000.00 | -8,000.00 | -8,000.00 | -8,000.00 | -8,000.00 | -8,000.00 | -8,000.00 | -8,000.00 | -8,000.00 |
| Minority Interest | 7,820,000.00 | 8,077,000.00 | 9,437,000.00 | 0 | 30,566,000.00 | 30,968,000.00 | 31,256,000.00 | 0 | 32,622,000.00 | 32,901,000.00 | 33,198,000.00 | 0 | 27,444,000.00 | 26,207,000.00 | 24,592,000.00 | 0 | 18,263,000.00 | 18,311,000.00 | 17,019,000.00 | 0 |
| Investments | 638,000.00 | 1,753,000.00 | 1,754,000.00 | 1,784,000.00 | 1,856,000.00 | 1,850,000.00 | 1,840,000.00 | 1,853,000.00 | 2,038,000.00 | 1,960,000.00 | 1,927,000.00 | 1,917,000.00 | 1,928,000.00 | 1,921,000.00 | 1,903,000.00 | 1,896,000.00 | 1,848,000.00 | 1,839,000.00 | 1,830,000.00 | 1,814,000.00 |
| Debt | 5,860,000.00 | 6,634,000.00 | 6,505,000.00 | 5,314,000.00 | 5,174,000.00 | 5,774,000.00 | 6,291,000.00 | 6,289,000.00 | 6,481,000.00 | 6,491,000.00 | 5,345,000.00 | 5,334,000.00 | 4,811,000.00 | 5,294,000.00 | 5,414,000.00 | 5,327,000.00 | 3,983,000.00 | 3,974,000.00 | 3,553,000.00 | 3,867,000.00 |
| Net Debt | 5,149,000.00 | 5,754,000.00 | 4,975,000.00 | 5,031,000.00 | 4,884,000.00 | 5,493,000.00 | 6,046,000.00 | 6,015,000.00 | 6,149,000.00 | 5,904,000.00 | 5,107,000.00 | 5,099,000.00 | 4,586,000.00 | 5,038,000.00 | 5,246,000.00 | 5,180,000.00 | 3,850,000.00 | 3,861,000.00 | 3,443,000.00 | 3,759,000.00 |
| Common Shares Outstanding | 93,966.35 | 93,966.35 | 94,001.02 | 0 | 93,534.18 | 93,539.26 | 93,539.26 | 0 | 93,432.54 | 93,432.54 | 88,902.25 | 0 | 86,535.28 | 83,905.40 | 83,905.40 | 0 | 76,619.40 | 76,619.40 | 75,892.71 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 939,000.00 | 624,000.00 | 282,000.00 | -580,000.00 | 936,000.00 | 617,000.00 | 257,000.00 | -891,000.00 | 1,018,000.00 | 650,000.00 | 301,000.00 | -658,000.00 | 945,000.00 | 643,000.00 | 281,000.00 | -514,000.00 | 751,000.00 | 499,000.00 | 246,000.00 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000.00 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 965,000.00 | 0 | 0 | 0 |
| Operating Expenses | 1,085,000.00 | 779,000.00 | 515,000.00 | -22,000.00 | 856,000.00 | 572,000.00 | 296,000.00 | -583,000.00 | 878,000.00 | 583,000.00 | 298,000.00 | -464,000.00 | 764,000.00 | 503,000.00 | 247,000.00 | -493,000.00 | 539,000.00 | 352,000.00 | 168,000.00 |
| Other Operating Expenses | 1,085,000.00 | 779,000.00 | 515,000.00 | -22,000.00 | 856,000.00 | 572,000.00 | 296,000.00 | -583,000.00 | 878,000.00 | 583,000.00 | 298,000.00 | -464,000.00 | 764,000.00 | 503,000.00 | 247,000.00 | -493,000.00 | 539,000.00 | 352,000.00 | 168,000.00 |
| Operating Income | -137,000.00 | -143,000.00 | -233,000.00 | -490,000.00 | 93,000.00 | 45,000.00 | 17,000.00 | 419,000.00 | 140,000.00 | 67,000.00 | 3,000.00 | -83,000.00 | 216,000.00 | 167,000.00 | 34,000.00 | -38,000.00 | 212,000.00 | 147,000.00 | 78,000.00 |
| Net Non-Operating Income | -262,000.00 | -235,000.00 | -140,000.00 | -169,000.00 | -46,000.00 | 55,000.00 | 38,000.00 | 9,000.00 | -54,000.00 | -144,000.00 | -188,000.00 | -1,292,000.00 | 1,065,000.00 | 836,000.00 | 349,000.00 | -1,065,000.00 | 305,000.00 | 270,000.00 | 563,000.00 |
| Interest Expense | 400,000.00 | 290,000.00 | 159,000.00 | -147,000.00 | 233,000.00 | 67,000.00 | 17,000.00 | -225,000.00 | 207,000.00 | 224,000.00 | 210,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | -400,000.00 | -290,000.00 | -159,000.00 | 147,000.00 | -233,000.00 | -67,000.00 | -17,000.00 | 225,000.00 | -207,000.00 | -224,000.00 | -210,000.00 | -982,000.00 | 853,000.00 | 698,000.00 | 284,000.00 | -771,000.00 | 145,000.00 | 169,000.00 | 504,000.00 |
| EBT | -399,000.00 | -378,000.00 | -373,000.00 | -659,000.00 | 47,000.00 | 100,000.00 | 55,000.00 | 428,000.00 | 86,000.00 | -77,000.00 | -185,000.00 | -1,375,000.00 | 1,281,000.00 | 1,003,000.00 | 383,000.00 | -1,103,000.00 | 517,000.00 | 417,000.00 | 641,000.00 |
| Income Tax | 36,000.00 | 86,000.00 | 45,000.00 | -13,000.00 | 38,000.00 | 8,000.00 | 13,000.00 | -40,000.00 | 16,000.00 | 15,000.00 | 34,000.00 | -190,000.00 | 178,000.00 | 133,000.00 | 50,000.00 | -124,000.00 | 54,000.00 | 48,000.00 | 70,000.00 |
| Equity Method Investments Income | 125,000.00 | 48,000.00 | 16,000.00 | -127,000.00 | 126,000.00 | 78,000.00 | 30,000.00 | -79,000.00 | 131,000.00 | 74,000.00 | 28,000.00 | -117,000.00 | 154,000.00 | 101,000.00 | 45,000.00 | -98,000.00 | 131,000.00 | 84,000.00 | 43,000.00 |
| Net Income Including Non-Controlling Interests | 841,000.00 | 800,000.00 | 592,000.00 | -2,143,000.00 | 337,000.00 | 252,000.00 | 321,000.00 | 813,000.00 | 62,000.00 | -70,000.00 | -155,000.00 | 1,090,000.00 | 1,085,000.00 | 856,000.00 | 323,000.00 | 2,468,000.00 | -805,000.00 | -595,000.00 | -905,000.00 |
| Net Income Non-Controlling Interests | -897,000.00 | -819,000.00 | -690,000.00 | 1,827,000.00 | -246,000.00 | -120,000.00 | -251,000.00 | -721,000.00 | 26,000.00 | 104,000.00 | 141,000.00 | -1,563,000.00 | -642,000.00 | -493,000.00 | -179,000.00 | -2,807,000.00 | 951,000.00 | 723,000.00 | 1,107,000.00 |
| Net Income | -56,000.00 | -19,000.00 | -98,000.00 | -316,000.00 | 91,000.00 | 132,000.00 | 70,000.00 | 92,000.00 | 88,000.00 | 34,000.00 | -14,000.00 | -473,000.00 | 443,000.00 | 363,000.00 | 144,000.00 | -339,000.00 | 146,000.00 | 128,000.00 | 202,000.00 |
| EBIT | 1,000.00 | -88,000.00 | -214,000.00 | -806,000.00 | 280,000.00 | 167,000.00 | 72,000.00 | 203,000.00 | 293,000.00 | 147,000.00 | 25,000.00 | -1,375,000.00 | 1,281,000.00 | 1,003,000.00 | 383,000.00 | -1,103,000.00 | 517,000.00 | 417,000.00 | 641,000.00 |
| Deprecation and Amortization | 61,000.00 | 41,000.00 | 20,000.00 | -42,000.00 | 62,000.00 | 41,000.00 | 21,000.00 | -39,000.00 | 61,000.00 | 40,000.00 | 20,000.00 | -84,000.00 | 109,000.00 | 79,000.00 | 39,000.00 | -43,000.00 | 82,000.00 | 52,000.00 | 26,000.00 |
| EBITDA | 62,000.00 | -47,000.00 | -194,000.00 | -848,000.00 | 342,000.00 | 208,000.00 | 93,000.00 | 164,000.00 | 354,000.00 | 187,000.00 | 45,000.00 | -1,459,000.00 | 1,390,000.00 | 1,082,000.00 | 422,000.00 | -1,146,000.00 | 599,000.00 | 469,000.00 | 667,000.00 |
| 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 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 94,000.00 | 94,000.00 | 93,700.00 | 93,500.00 | 93,500.00 | 93,500.00 | 93,500.00 | 93,400.00 | 93,400.00 | 92,300.00 | 87,300.00 | 86,700.00 | 85,100.00 | 83,900.00 | 83,900.00 | 80,000.00 | 76,600.00 | 76,300.00 | 75,900.00 |
| Average Shares Outstanding Diluted | 94,000.00 | 94,000.00 | 93,700.00 | 93,500.00 | 93,500.00 | 93,500.00 | 93,500.00 | 92,800.00 | 93,400.00 | 92,300.00 | 87,900.00 | 86,100.00 | 85,600.00 | 83,900.00 | 84,000.00 | 80,700.00 | 76,600.00 | 76,300.00 | 76,000.00 |
| 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 | 553,000.00 | 322,000.00 | 90,000.00 | -104,000.00 | 517,000.00 | 309,000.00 | 78,000.00 | -199,000.00 | 552,000.00 | 296,000.00 | 82,000.00 | -364,000.00 | 611,000.00 | 409,000.00 | 120,000.00 | -227,000.00 | 492,000.00 | 308,000.00 | 104,000.00 |
| Operating Net Income | -355,000.00 | -292,000.00 | -328,000.00 | -1,369,000.00 | 9,000.00 | 92,000.00 | 35,000.00 | 793,000.00 | 70,000.00 | -62,000.00 | -151,000.00 | 1,048,000.00 | 1,103,000.00 | 870,000.00 | 333,000.00 | -979,000.00 | 463,000.00 | 369,000.00 | 571,000.00 |
| Deprecation and Amortization | 61,000.00 | 41,000.00 | 20,000.00 | -42,000.00 | 62,000.00 | 41,000.00 | 21,000.00 | -39,000.00 | 61,000.00 | 40,000.00 | 20,000.00 | -84,000.00 | 109,000.00 | 79,000.00 | 39,000.00 | -43,000.00 | 82,000.00 | 52,000.00 | 26,000.00 |
| Deferred Income Tax | -49,000.00 | -82,000.00 | -41,000.00 | -129,000.00 | 76,000.00 | 41,000.00 | 13,000.00 | 127,000.00 | 16,000.00 | -16,000.00 | -34,000.00 | -189,000.00 | 177,000.00 | 133,000.00 | 50,000.00 | -122,000.00 | 51,000.00 | 47,000.00 | 70,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 17,000.00 | 180,000.00 | -23,000.00 | -149,000.00 | 83,000.00 | 117,000.00 | 23,000.00 | -89,000.00 | 161,000.00 | 101,000.00 | -56,000.00 | -45,000.00 | 72,000.00 | 76,000.00 | 5,000.00 | -84,000.00 | 27,000.00 | 32,000.00 | 26,000.00 |
| Other Operating Activities | 879,000.00 | 475,000.00 | 462,000.00 | 1,585,000.00 | 287,000.00 | 18,000.00 | -14,000.00 | -991,000.00 | 244,000.00 | 233,000.00 | 303,000.00 | -1,094,000.00 | -850,000.00 | -749,000.00 | -307,000.00 | 1,001,000.00 | -131,000.00 | -192,000.00 | -589,000.00 |
| Investing Cash Flow | 897,000.00 | 265,000.00 | -49,000.00 | -898,000.00 | 1,344,000.00 | 748,000.00 | 42,000.00 | 601,000.00 | -564,000.00 | -430,000.00 | 199,000.00 | -784,000.00 | -38,000.00 | -302,000.00 | -70,000.00 | -1,000.00 | -1,069,000.00 | -1,124,000.00 | -107,000.00 |
| 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 | 753,000.00 | 170,000.00 | 89,000.00 | -170,000.00 | 189,000.00 | 133,000.00 | 89,000.00 | -866,000.00 | 1,064,000.00 | 807,000.00 | 401,000.00 | -823,000.00 | 958,000.00 | 749,000.00 | 467,000.00 | -78,000.00 | 82,000.00 | 64,000.00 | 45,000.00 |
| Net Purchase/Sale of Investments Net | -19,000.00 | -15,000.00 | -6,000.00 | 3,000.00 | -24,000.00 | -2,000.00 | -4,000.00 | 1,000.00 | -1,000.00 | -1,000.00 | 0 | 2,000.00 | -4,000.00 | -4,000.00 | 0 | 23,000.00 | -32,000.00 | -24,000.00 | -12,000.00 |
| Net Purchase/Sale of Business | 1,139,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 969,000.00 | 721,000.00 | 721,000.00 | 135,000.00 | 606,000.00 | 394,000.00 | 193,000.00 | 0 | 1,552,000.00 | 800,000.00 | 0 | 0 |
| Other Investing Activities | -976,000.00 | 110,000.00 | -132,000.00 | -731,000.00 | 1,179,000.00 | 617,000.00 | -43,000.00 | 497,000.00 | -2,348,000.00 | -1,957,000.00 | -337,000.00 | -569,000.00 | -1,386,000.00 | -1,240,000.00 | -537,000.00 | -1,498,000.00 | -1,919,000.00 | -1,164,000.00 | -140,000.00 |
| Financing Cash Flow | -1,003,000.00 | 15,000.00 | 1,217,000.00 | 950,000.00 | -1,809,000.00 | -1,030,000.00 | -113,000.00 | -838,000.00 | 109,000.00 | 478,000.00 | -276,000.00 | 1,084,000.00 | -499,000.00 | -1,000.00 | -33,000.00 | 237,000.00 | 602,000.00 | 820,000.00 | 4,000.00 |
| Net Issuance/Repayment of Debt | 3,751,000.00 | 2,832,000.00 | 2,290,000.00 | -446,000.00 | 1,524,000.00 | 572,000.00 | 49,000.00 | 991,000.00 | 1,733,000.00 | 1,089,000.00 | 72,000.00 | 2,024,000.00 | 708,000.00 | 222,000.00 | 95,000.00 | 2,503,000.00 | 722,000.00 | 710,000.00 | 104,000.00 |
| Net Issuance/Repurchase of Equity | 4,000.00 | 4,000.00 | 3,000.00 | -6,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | -469,000.00 | 315,000.00 | 315,000.00 | 154,000.00 | -4,000.00 | 147,000.00 | 2,000.00 | 2,000.00 | -53,000.00 | 50,000.00 | 50,000.00 | 3,000.00 |
| Dividends Paid | 395,000.00 | 351,000.00 | 21,000.00 | -342,000.00 | 596,000.00 | 374,000.00 | 188,000.00 | -330,000.00 | 554,000.00 | 348,000.00 | 169,000.00 | -256,000.00 | 468,000.00 | 287,000.00 | 137,000.00 | -128,000.00 | 387,000.00 | 243,000.00 | 117,000.00 |
| Other Financing Activities | -5,153,000.00 | -3,172,000.00 | -1,097,000.00 | 1,744,000.00 | -3,932,000.00 | -1,979,000.00 | -353,000.00 | -1,030,000.00 | -2,493,000.00 | -1,274,000.00 | -671,000.00 | -680,000.00 | -1,822,000.00 | -512,000.00 | -267,000.00 | -2,085,000.00 | -557,000.00 | -183,000.00 | -220,000.00 |
| Net Change in Cash | 447,000.00 | 602,000.00 | 1,258,000.00 | -52,000.00 | 52,000.00 | 27,000.00 | 7,000.00 | -436,000.00 | 97,000.00 | 344,000.00 | 5,000.00 | -64,000.00 | 74,000.00 | 106,000.00 | 17,000.00 | 9,000.00 | 25,000.00 | 4,000.00 | 1,000.00 |
| Cash at Beginning of Period | 328,000.00 | 328,000.00 | 328,000.00 | 380,000.00 | 294,000.00 | 294,000.00 | 294,000.00 | 730,000.00 | 284,000.00 | 284,000.00 | 284,000.00 | 348,000.00 | 151,000.00 | 151,000.00 | 151,000.00 | 142,000.00 | 112,000.00 | 112,000.00 | 112,000.00 |
| Cash at End of Period | 775,000.00 | 930,000.00 | 1,586,000.00 | 328,000.00 | 346,000.00 | 321,000.00 | 301,000.00 | 294,000.00 | 381,000.00 | 628,000.00 | 289,000.00 | 284,000.00 | 225,000.00 | 257,000.00 | 168,000.00 | 151,000.00 | 137,000.00 | 116,000.00 | 113,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |