XPO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 39.38 | 53.41 | 5.75 | 15.39 | 47.39 |
| Price to Sales | 1.88 | 1.31 | 0.50 | 0.40 | 0.23 |
| Book Value Per Common Share | 27.36 | 32.74 | 8.80 | 9.90 | 26.56 |
| Price to Book | 4.79 | 2.68 | 3.78 | 4.65 | 1.55 |
| Price to Operating Cash Flow | 18.83 | 14.90 | 4.60 | 7.15 | 4.29 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 129389.37 | 118156.42 | 48778.35 | 48239.92 | 33947.76 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 59.30 | 84.76 | 182.34 | 40.12 | 56.76 | 210.40 | 65.49 | 143.90 | 245.38 | 4.00 | 5.22 | 10.18 | 24.50 | 19.51 | 39.49 | |||||
| Price to Sales | 2.48 | 3.69 | 6.44 | 2.03 | 3.01 | 7.01 | 1.49 | 1.79 | 1.94 | 0.31 | 0.49 | 1.43 | 0.56 | 0.54 | 0.95 | |||||
| Book Value Per Common Share | 15.53 | 15.09 | 13.90 | 27.36 | 14.15 | 12.92 | 11.48 | 32.74 | 10.32 | 9.65 | 9.09 | 8.80 | 15.53 | 14.84 | 13.90 | 9.90 | 8.83 | 26.13 | 24.79 | 26.56 |
| Price to Book | 8.32 | 8.37 | 7.74 | 4.79 | 7.60 | 8.21 | 10.63 | 2.68 | 7.24 | 6.12 | 3.51 | 3.78 | 1.70 | 1.93 | 3.11 | 4.65 | 5.35 | 1.85 | 1.72 | 1.55 |
| Price to Operating Cash Flow | 20.07 | 38.31 | 88.64 | 20.15 | 34.69 | 97.62 | 20.05 | 34.39 | 54.42 | 4.62 | 8.31 | 24.75 | 8.38 | 9.78 | 26.13 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 117525.95 | 248387.65 | 470202.73 | 97974.72 | 148366.63 | 534207.91 | 138359.62 | 191194.42 | 225680.95 | 21627.15 | 30226.59 | 65898.56 | 68845.85 | 61178.68 | 115406.31 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 103.05 | -71.68 | 93.65 | 243.68 | |
| Revenue YoY | 4.24 | 0.34 | -39.73 | -21.20 | |
| EBITDA YoY | 37.91 | 9.55 | -28.44 | -11.46 | |
| Net Profit YoY | 104.76 | -71.62 | 98.21 | 205.45 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 46.31 | 152.54 | 43.32 | 222.41 | 178.05 | 215.38 | 20.62 | 28.94 | -22.18 | 129.63 | ||||||||||
| Revenue YoY | 52.36 | 106.45 | 50.11 | 103.02 | 51.78 | 100.52 | 45.37 | 93.06 | -3.72 | 105.49 | ||||||||||
| EBITDA YoY | 114.50 | 122.22 | 53.37 | 213.21 | 74.86 | 118.29 | 29.20 | 44.24 | -10.84 | 114.01 | ||||||||||
| Net Profit YoY | 46.86 | 153.62 | 43.78 | 223.88 | 178.72 | 235.71 | 20.83 | 28.89 | -21.03 | 135.65 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.12 | 3.55 | 4.00 | 2.32 | 22.33 |
| Quick Ratio | 0.86 | 0.87 | 0.94 | 0.93 | 0.96 |
| Current Ratio | 1.06 | 1.00 | 1.08 | 1.05 | 1.04 |
| Debt to Equity | 3.81 | 4.92 | 5.19 | 6.65 | 4.68 |
| Long-Term Debt to Equity | 2.93 | 3.66 | 3.71 | 4.42 | 2.87 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.84 | 1.91 | 1.81 | 2.10 | 3.26 | 2.16 | 1.97 | 3.55 | 3.06 | 2.50 | 2.66 | 4.00 | 4.73 | 3.79 | 8.73 | 2.26 | 2.29 | 7.35 | 5.93 | 20.14 |
| Quick Ratio | 0.86 | 0.85 | 0.83 | 0.86 | 0.92 | 0.87 | 0.81 | 0.87 | 0.93 | 0.85 | 0.86 | 0.94 | 1.05 | 1.00 | 0.95 | 0.93 | 0.89 | 0.91 | 0.90 | 0.96 |
| Current Ratio | 1.02 | 1.02 | 1.02 | 1.06 | 1.06 | 1.00 | 0.94 | 1.00 | 1.06 | 0.99 | 1.01 | 1.08 | 1.16 | 1.11 | 1.04 | 1.05 | 1.01 | 1.02 | 1.02 | 1.04 |
| Debt to Equity | 3.50 | 3.57 | 3.80 | 3.81 | 3.83 | 4.16 | 4.71 | 4.92 | 4.37 | 4.68 | 5.02 | 5.19 | 3.76 | 4.06 | 4.83 | 6.65 | 7.40 | 4.25 | 4.27 | 4.68 |
| Long-Term Debt to Equity | 2.59 | 2.67 | 2.86 | 2.93 | 2.88 | 3.13 | 3.49 | 3.66 | 3.10 | 3.31 | 3.55 | 3.71 | 2.39 | 2.52 | 2.68 | 4.42 | 4.91 | 2.77 | 2.84 | 2.87 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 5.02 | 2.52 | 10.62 | 3.86 | 0.68 |
| ROE | 24.16 | 14.93 | 65.81 | 29.53 | 3.86 |
| Gross Margin | 35.93 | 30.15 | 51.69 | ||
| Operating Margin | 8.62 | 5.53 | 5.09 | 4.85 | 2.91 |
| EBITDA Margin | 14.69 | 11.11 | 10.17 | 8.57 | 7.62 |
| Net Profit Margin | 4.79 | 2.44 | 8.63 | 2.62 | 0.68 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.14 | 2.15 | 0.88 | 3.94 | 2.81 | 0.88 | 2.04 | 0.74 | 0.22 | 8.94 | 7.28 | 5.24 | 2.51 | 1.74 | 0.75 | |||||
| ROE | 14.14 | 9.83 | 4.21 | 19.01 | 14.48 | 5.03 | 10.94 | 4.20 | 1.33 | 42.55 | 36.85 | 30.54 | 21.06 | 9.13 | 3.95 | |||||
| Gross Margin | 31.94 | 31.54 | 29.83 | 30.70 | 50.64 | 51.24 | ||||||||||||||
| Operating Margin | 8.33 | 8.58 | 7.52 | 8.81 | 8.57 | 7.33 | 5.31 | 3.92 | 3.30 | 10.85 | 12.80 | 18.40 | 4.58 | 4.98 | 4.65 | |||||
| EBITDA Margin | 20.94 | 14.87 | 13.82 | 20.70 | 20.26 | 13.13 | 10.79 | 9.36 | 8.60 | 14.44 | 16.24 | 21.74 | 8.36 | 9.03 | 8.67 | |||||
| Net Profit Margin | 4.18 | 4.34 | 3.53 | 5.07 | 5.30 | 3.32 | 2.26 | 1.23 | 0.73 | 7.80 | 9.38 | 14.05 | 2.27 | 2.76 | 2.41 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 7,712,000.00 | 7,492,000.00 | 6,269,000.00 | 8,707,000.00 | 16,169,000.00 |
| Current Assets | 1,505,000.00 | 1,593,000.00 | 1,630,000.00 | 2,677,000.00 | 5,370,000.00 |
| Cash and Short-Term Investments | 246,000.00 | 412,000.00 | 460,000.00 | 260,000.00 | 2,054,000.00 |
| Cash and Cash Equivalents | 246,000.00 | 412,000.00 | 460,000.00 | 260,000.00 | 2,054,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 977,000.00 | 973,000.00 | 954,000.00 | 2,105,000.00 | 2,886,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 282,000.00 | 208,000.00 | 216,000.00 | 312,000.00 | 430,000.00 |
| Non-Current Assets | 6,207,000.00 | 5,899,000.00 | 4,639,000.00 | 6,030,000.00 | 10,799,000.00 |
| Property, Plant, Equipment Net | 4,129,000.00 | 4,236,000.00 | 2,551,000.00 | 2,716,000.00 | 5,764,000.00 |
| Goodwill | 1,461,000.00 | 1,498,000.00 | 1,472,000.00 | 2,479,000.00 | 4,599,000.00 |
| Intangible Assets | 361,000.00 | 422,000.00 | 407,000.00 | 580,000.00 | 974,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 11,000.00 | 15,000.00 | 4,000.00 | 8,000.00 | 12,000.00 |
| Other Non-Current Assets | 245,000.00 | -272,000.00 | 205,000.00 | 247,000.00 | -550,000.00 |
| Liabilities | 6,110,000.00 | 6,226,000.00 | 5,257,000.00 | 7,569,000.00 | 13,320,000.00 |
| Current Liabilities | 1,420,000.00 | 1,590,000.00 | 1,507,000.00 | 2,538,000.00 | 5,153,000.00 |
| Payables and Expenses | 1,185,000.00 | 1,307,000.00 | 1,295,000.00 | 2,217,000.00 | 3,069,000.00 |
| Account Payables | 477,000.00 | 532,000.00 | 521,000.00 | 1,110,000.00 | 1,255,000.00 |
| Current Accrued Liabilities | 708,000.00 | 775,000.00 | 774,000.00 | 1,107,000.00 | 1,814,000.00 |
| Short-Term Debt | 127,000.00 | 121,000.00 | 107,000.00 | 170,000.00 | 483,000.00 |
| Other Current Liabilities | 108,000.00 | 162,000.00 | 105,000.00 | 151,000.00 | 1,601,000.00 |
| Non-Current Liabilities | 4,690,000.00 | 4,636,000.00 | 3,750,000.00 | 5,031,000.00 | 8,167,000.00 |
| Long-Term Debt | 10,411,000.00 | 10,408,000.00 | 7,861,000.00 | 11,112,000.00 | 12,533,000.00 |
| Other Non-Current Liabilities | -5,721,000.00 | -5,772,000.00 | -4,111,000.00 | -6,081,000.00 | -4,366,000.00 |
| Equity | 1,602,000.00 | 1,266,000.00 | 1,012,000.00 | 1,138,000.00 | 2,849,000.00 |
| Shareholders Equity | 3,201,000.00 | 3,798,000.00 | 1,012,000.00 | 1,138,000.00 | 2,709,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 1,000.00 |
| Share Premium | 1,274,000.00 | 1,298,000.00 | 1,238,000.00 | 1,179,000.00 | 1,998,000.00 |
| Retained Earnings | 572,000.00 | 185,000.00 | -4,000.00 | 43,000.00 | 868,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -246,000.00 | -217,000.00 | -222,000.00 | -84,000.00 | -158,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 140,000.00 |
| Investments | 50,000.00 | 45,000.00 | 43,000.00 | 47,000.00 | 65,000.00 |
| Debt | 10,538,000.00 | 10,529,000.00 | 7,968,000.00 | 11,282,000.00 | 13,016,000.00 |
| Net Debt | 10,292,000.00 | 10,117,000.00 | 7,508,000.00 | 11,022,000.00 | 10,962,000.00 |
| Common Shares Outstanding | 117,000.00 | 116,000.00 | 115,000.00 | 115,000.00 | 102,000.00 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 1.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 8,072,000.00 | 7,744,000.00 | 7,718,000.00 | 12,806,000.00 | 16,252,000.00 |
| Cost Of Revenue | 0 | 0 | 4,945,000.00 | 8,945,000.00 | 7,852,000.00 |
| Gross Profit | 0 | 0 | 2,773,000.00 | 3,861,000.00 | 8,400,000.00 |
| Operating Expenses | 0 | 0 | 2,396,000.00 | 3,245,000.00 | 8,009,000.00 |
| Selling, General and Administrative Expenses | 134,000.00 | 167,000.00 | 678,000.00 | 1,322,000.00 | 2,172,000.00 |
| Other Operating Expenses | 0 | 0 | 1,718,000.00 | 1,923,000.00 | 5,837,000.00 |
| Operating Income | 660,000.00 | 438,000.00 | 377,000.00 | 616,000.00 | 391,000.00 |
| Net Non-Operating Income | -187,000.00 | -178,000.00 | -119,000.00 | -206,000.00 | -243,000.00 |
| Interest Expense | 223,000.00 | 168,000.00 | 135,000.00 | 211,000.00 | 325,000.00 |
| EBT | 473,000.00 | 260,000.00 | 258,000.00 | 410,000.00 | 148,000.00 |
| Income Tax | 86,000.00 | 68,000.00 | 74,000.00 | 87,000.00 | 31,000.00 |
| Net Income Including Non-Controlling Interests | 0 | 567,000.00 | 1,998,000.00 | 1,018,000.00 | 103,000.00 |
| Net Income Non-Controlling Interests | 0 | -378,000.00 | -1,332,000.00 | -682,000.00 | 7,000.00 |
| Net Income | 387,000.00 | 189,000.00 | 666,000.00 | 336,000.00 | 110,000.00 |
| EBIT | 696,000.00 | 428,000.00 | 393,000.00 | 621,000.00 | 473,000.00 |
| Deprecation and Amortization | 490,000.00 | 432,000.00 | 392,000.00 | 476,000.00 | 766,000.00 |
| EBITDA | 1,186,000.00 | 860,000.00 | 785,000.00 | 1,097,000.00 | 1,239,000.00 |
| EPS | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 116,000.00 | 116,000.00 | 115,000.00 | 112,000.00 | 92,000.00 |
| Average Shares Outstanding Diluted | 120,000.00 | 118,000.00 | 116,000.00 | 114,000.00 | 102,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 808,000.00 | 682,000.00 | 832,000.00 | 721,000.00 | 885,000.00 |
| Operating Net Income | 387,000.00 | 567,000.00 | 1,998,000.00 | 1,018,000.00 | 344,000.00 |
| Deprecation and Amortization | 490,000.00 | 432,000.00 | 392,000.00 | 476,000.00 | 766,000.00 |
| Deferred Income Tax | 57,000.00 | 31,000.00 | 80,000.00 | 5,000.00 | -81,000.00 |
| Share Based Compensation | 87,000.00 | 78,000.00 | 77,000.00 | 37,000.00 | 59,000.00 |
| Change in Working Capital | 145,000.00 | 7,000.00 | 165,000.00 | 743,000.00 | 423,000.00 |
| Other Operating Activities | -358,000.00 | -433,000.00 | -1,880,000.00 | -1,558,000.00 | -626,000.00 |
| Investing Cash Flow | -702,000.00 | -621,000.00 | 245,000.00 | -277,000.00 | -357,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 864,000.00 | 1,562,000.00 | 521,000.00 | 313,000.00 | 526,000.00 |
| Net Purchase/Sale of Investments Net | 12,000.00 | 0 | 0 | 3,000.00 | 26,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,578,000.00 | -2,183,000.00 | -276,000.00 | -593,000.00 | -909,000.00 |
| Financing Cash Flow | 0 | 0 | -1,000.00 | -2,234,000.00 | 1,136,000.00 |
| Net Issuance/Repayment of Debt | -9,000.00 | 2,996,000.00 | 530,000.00 | 200,000.00 | 2,995,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 384,000.00 | 114,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -531,000.00 | -2,818,000.00 | -1,973,000.00 |
| Net Change in Cash | -120,000.00 | -51,000.00 | 197,000.00 | -1,792,000.00 | 1,678,000.00 |
| Cash at Beginning of Period | 418,000.00 | 470,000.00 | 273,000.00 | 2,065,000.00 | 387,000.00 |
| Cash at End of Period | 298,000.00 | 419,000.00 | 470,000.00 | 273,000.00 | 2,065,000.00 |
| 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 | 8,189,000.00 | 8,133,000.00 | 7,879,000.00 | 7,712,000.00 | 7,923,000.00 | 7,729,000.00 | 7,603,000.00 | 7,492,000.00 | 6,428,000.00 | 6,352,000.00 | 6,348,000.00 | 6,269,000.00 | 8,503,000.00 | 8,640,000.00 | 9,320,000.00 | 8,707,000.00 | 8,533,000.00 | 15,564,000.00 | 15,369,000.00 | 16,169,000.00 |
| Current Assets | 1,699,000.00 | 1,623,000.00 | 1,580,000.00 | 1,505,000.00 | 1,654,000.00 | 1,548,000.00 | 1,528,000.00 | 1,593,000.00 | 1,613,000.00 | 1,522,000.00 | 1,565,000.00 | 1,630,000.00 | 2,831,000.00 | 2,916,000.00 | 3,555,000.00 | 2,677,000.00 | 2,550,000.00 | 4,464,000.00 | 4,271,000.00 | 5,370,000.00 |
| Cash and Short-Term Investments | 335,000.00 | 225,000.00 | 212,000.00 | 246,000.00 | 378,000.00 | 250,000.00 | 229,000.00 | 412,000.00 | 355,000.00 | 290,000.00 | 309,000.00 | 460,000.00 | 544,000.00 | 436,000.00 | 1,004,000.00 | 260,000.00 | 254,000.00 | 801,000.00 | 629,000.00 | 2,054,000.00 |
| Cash and Cash Equivalents | 335,000.00 | 225,000.00 | 212,000.00 | 246,000.00 | 378,000.00 | 250,000.00 | 229,000.00 | 412,000.00 | 355,000.00 | 290,000.00 | 309,000.00 | 460,000.00 | 544,000.00 | 436,000.00 | 1,004,000.00 | 260,000.00 | 254,000.00 | 801,000.00 | 629,000.00 | 2,054,000.00 |
| 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 | 1,103,000.00 | 1,132,000.00 | 1,083,000.00 | 977,000.00 | 1,064,000.00 | 1,088,000.00 | 1,077,000.00 | 973,000.00 | 1,059,000.00 | 1,008,000.00 | 1,019,000.00 | 954,000.00 | 2,013,000.00 | 2,190,000.00 | 2,248,000.00 | 2,105,000.00 | 1,987,000.00 | 3,171,000.00 | 3,137,000.00 | 2,886,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 261,000.00 | 266,000.00 | 285,000.00 | 282,000.00 | 212,000.00 | 210,000.00 | 222,000.00 | 208,000.00 | 199,000.00 | 224,000.00 | 237,000.00 | 216,000.00 | 274,000.00 | 290,000.00 | 303,000.00 | 312,000.00 | 309,000.00 | 492,000.00 | 505,000.00 | 430,000.00 |
| Non-Current Assets | 6,490,000.00 | 6,510,000.00 | 6,299,000.00 | 6,207,000.00 | 6,269,000.00 | 6,181,000.00 | 6,075,000.00 | 5,899,000.00 | 4,815,000.00 | 4,830,000.00 | 4,783,000.00 | 4,639,000.00 | 5,672,000.00 | 5,724,000.00 | 5,765,000.00 | 6,030,000.00 | 5,983,000.00 | 11,100,000.00 | 11,098,000.00 | 10,799,000.00 |
| Property, Plant, Equipment Net | 4,404,000.00 | 4,402,000.00 | 4,248,000.00 | 4,129,000.00 | 4,107,000.00 | 4,047,000.00 | 3,984,000.00 | 4,236,000.00 | 2,767,000.00 | 2,741,000.00 | 2,695,000.00 | 2,551,000.00 | 2,644,000.00 | 2,631,000.00 | 2,617,000.00 | 2,716,000.00 | 2,650,000.00 | 5,228,000.00 | 5,253,000.00 | 5,764,000.00 |
| Goodwill | 1,546,000.00 | 1,553,000.00 | 1,491,000.00 | 1,461,000.00 | 1,516,000.00 | 1,481,000.00 | 1,484,000.00 | 1,498,000.00 | 1,465,000.00 | 1,493,000.00 | 1,483,000.00 | 1,472,000.00 | 2,229,000.00 | 2,284,000.00 | 2,332,000.00 | 2,479,000.00 | 2,493,000.00 | 4,572,000.00 | 4,554,000.00 | 4,599,000.00 |
| Intangible Assets | 325,000.00 | 340,000.00 | 350,000.00 | 361,000.00 | 381,000.00 | 392,000.00 | 406,000.00 | 422,000.00 | 366,000.00 | 383,000.00 | 396,000.00 | 407,000.00 | 496,000.00 | 522,000.00 | 548,000.00 | 580,000.00 | 603,000.00 | 923,000.00 | 955,000.00 | 974,000.00 |
| 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 | 0 | 0 | 0 | 11,000.00 | 0 | 0 | 0 | 15,000.00 | 0 | 0 | 0 | 4,000.00 | 0 | 0 | 0 | 8,000.00 | 0 | 0 | 0 | 12,000.00 |
| Other Non-Current Assets | 215,000.00 | 215,000.00 | 210,000.00 | 245,000.00 | 265,000.00 | 261,000.00 | 201,000.00 | -272,000.00 | 217,000.00 | 213,000.00 | 209,000.00 | 205,000.00 | 303,000.00 | 287,000.00 | 268,000.00 | 247,000.00 | 237,000.00 | 377,000.00 | 336,000.00 | -550,000.00 |
| Liabilities | 6,371,000.00 | 6,352,000.00 | 6,239,000.00 | 6,110,000.00 | 6,282,000.00 | 6,230,000.00 | 6,271,000.00 | 6,226,000.00 | 5,231,000.00 | 5,233,000.00 | 5,293,000.00 | 5,257,000.00 | 6,717,000.00 | 6,933,000.00 | 7,722,000.00 | 7,569,000.00 | 7,517,000.00 | 12,597,000.00 | 12,455,000.00 | 13,320,000.00 |
| Current Liabilities | 1,667,000.00 | 1,599,000.00 | 1,551,000.00 | 1,420,000.00 | 1,563,000.00 | 1,542,000.00 | 1,622,000.00 | 1,590,000.00 | 1,522,000.00 | 1,533,000.00 | 1,546,000.00 | 1,507,000.00 | 2,442,000.00 | 2,634,000.00 | 3,432,000.00 | 2,538,000.00 | 2,527,000.00 | 4,377,000.00 | 4,176,000.00 | 5,153,000.00 |
| Payables and Expenses | 1,281,000.00 | 1,275,000.00 | 1,259,000.00 | 1,185,000.00 | 1,250,000.00 | 1,249,000.00 | 1,352,000.00 | 1,307,000.00 | 1,300,000.00 | 1,264,000.00 | 1,297,000.00 | 1,295,000.00 | 2,109,000.00 | 2,259,000.00 | 2,414,000.00 | 2,217,000.00 | 2,162,000.00 | 3,410,000.00 | 3,295,000.00 | 3,069,000.00 |
| Account Payables | 465,000.00 | 498,000.00 | 501,000.00 | 477,000.00 | 445,000.00 | 477,000.00 | 570,000.00 | 532,000.00 | 473,000.00 | 464,000.00 | 505,000.00 | 521,000.00 | 1,022,000.00 | 1,153,000.00 | 1,330,000.00 | 1,110,000.00 | 963,000.00 | 1,293,000.00 | 1,329,000.00 | 1,255,000.00 |
| Current Accrued Liabilities | 816,000.00 | 777,000.00 | 758,000.00 | 708,000.00 | 805,000.00 | 772,000.00 | 782,000.00 | 775,000.00 | 827,000.00 | 800,000.00 | 792,000.00 | 774,000.00 | 1,087,000.00 | 1,106,000.00 | 1,084,000.00 | 1,107,000.00 | 1,199,000.00 | 2,117,000.00 | 1,966,000.00 | 1,814,000.00 |
| Short-Term Debt | 152,000.00 | 148,000.00 | 131,000.00 | 127,000.00 | 134,000.00 | 129,000.00 | 129,000.00 | 121,000.00 | 111,000.00 | 110,000.00 | 110,000.00 | 107,000.00 | 145,000.00 | 142,000.00 | 134,000.00 | 170,000.00 | 153,000.00 | 584,000.00 | 533,000.00 | 483,000.00 |
| Other Current Liabilities | 234,000.00 | 176,000.00 | 161,000.00 | 108,000.00 | 179,000.00 | 164,000.00 | 141,000.00 | 162,000.00 | 111,000.00 | 159,000.00 | 139,000.00 | 105,000.00 | 188,000.00 | 233,000.00 | 884,000.00 | 151,000.00 | 212,000.00 | 383,000.00 | 348,000.00 | 1,601,000.00 |
| Non-Current Liabilities | 4,704,000.00 | 4,753,000.00 | 4,688,000.00 | 4,690,000.00 | 4,719,000.00 | 4,688,000.00 | 4,649,000.00 | 4,636,000.00 | 3,709,000.00 | 3,700,000.00 | 3,747,000.00 | 3,750,000.00 | 4,275,000.00 | 4,299,000.00 | 4,290,000.00 | 5,031,000.00 | 4,990,000.00 | 8,220,000.00 | 8,279,000.00 | 8,167,000.00 |
| Long-Term Debt | 10,175,000.00 | 10,466,000.00 | 10,418,000.00 | 10,411,000.00 | 10,457,000.00 | 10,427,000.00 | 10,396,000.00 | 10,408,000.00 | 7,768,000.00 | 7,784,000.00 | 7,875,000.00 | 7,861,000.00 | 9,078,000.00 | 9,110,000.00 | 9,771,000.00 | 11,112,000.00 | 11,035,000.00 | 17,251,000.00 | 17,253,000.00 | 12,533,000.00 |
| Other Non-Current Liabilities | -5,471,000.00 | -5,713,000.00 | -5,730,000.00 | -5,721,000.00 | -5,738,000.00 | -5,739,000.00 | -5,747,000.00 | -5,772,000.00 | -4,059,000.00 | -4,084,000.00 | -4,128,000.00 | -4,111,000.00 | -4,803,000.00 | -4,811,000.00 | -5,481,000.00 | -6,081,000.00 | -6,045,000.00 | -9,031,000.00 | -8,974,000.00 | -4,366,000.00 |
| Equity | 1,818,000.00 | 1,781,000.00 | 1,640,000.00 | 1,602,000.00 | 1,641,000.00 | 1,499,000.00 | 1,332,000.00 | 1,266,000.00 | 1,197,000.00 | 1,119,000.00 | 1,055,000.00 | 1,012,000.00 | 1,786,000.00 | 1,707,000.00 | 1,598,000.00 | 1,138,000.00 | 1,016,000.00 | 2,967,000.00 | 2,914,000.00 | 2,849,000.00 |
| Shareholders Equity | 1,817,000.00 | 1,781,000.00 | 1,640,000.00 | 3,201,000.00 | 1,641,000.00 | 1,499,000.00 | 1,332,000.00 | 3,798,000.00 | 1,197,000.00 | 1,119,000.00 | 1,055,000.00 | 1,012,000.00 | 1,786,000.00 | 1,707,000.00 | 1,598,000.00 | 1,138,000.00 | 1,016,000.00 | 2,927,000.00 | 2,776,000.00 | 2,709,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000.00 |
| Share Premium | 1,196,000.00 | 1,233,000.00 | 1,227,000.00 | 1,274,000.00 | 1,340,000.00 | 1,322,000.00 | 1,302,000.00 | 1,298,000.00 | 1,284,000.00 | 1,268,000.00 | 1,252,000.00 | 1,238,000.00 | 1,195,000.00 | 1,187,000.00 | 1,176,000.00 | 1,179,000.00 | 1,174,000.00 | 1,971,000.00 | 1,988,000.00 | 1,998,000.00 |
| Retained Earnings | 829,000.00 | 747,000.00 | 641,000.00 | 572,000.00 | 496,000.00 | 402,000.00 | 252,000.00 | 185,000.00 | 127,000.00 | 43,000.00 | 10,000.00 | -4,000.00 | 803,000.00 | 672,000.00 | 531,000.00 | 43,000.00 | -79,000.00 | 1,139,000.00 | 983,000.00 | 868,000.00 |
| 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 | -208,000.00 | -199,000.00 | -228,000.00 | -246,000.00 | -195,000.00 | -225,000.00 | -222,000.00 | -217,000.00 | -214,000.00 | -192,000.00 | -207,000.00 | -222,000.00 | -212,000.00 | -152,000.00 | -109,000.00 | -84,000.00 | -79,000.00 | -183,000.00 | -195,000.00 | -158,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000.00 | 138,000.00 | 140,000.00 |
| Investments | 0 | 0 | 0 | 50,000.00 | 0 | 0 | 0 | 45,000.00 | 0 | 0 | 0 | 43,000.00 | 0 | 0 | 0 | 47,000.00 | 0 | 0 | 0 | 65,000.00 |
| Debt | 10,327,000.00 | 10,614,000.00 | 10,549,000.00 | 10,538,000.00 | 10,591,000.00 | 10,556,000.00 | 10,525,000.00 | 10,529,000.00 | 7,879,000.00 | 7,894,000.00 | 7,985,000.00 | 7,968,000.00 | 9,223,000.00 | 9,252,000.00 | 9,905,000.00 | 11,282,000.00 | 11,188,000.00 | 17,835,000.00 | 17,786,000.00 | 13,016,000.00 |
| Net Debt | 9,992,000.00 | 10,389,000.00 | 10,337,000.00 | 10,292,000.00 | 10,213,000.00 | 10,306,000.00 | 10,296,000.00 | 10,117,000.00 | 7,524,000.00 | 7,604,000.00 | 7,676,000.00 | 7,508,000.00 | 8,679,000.00 | 8,816,000.00 | 8,901,000.00 | 11,022,000.00 | 10,934,000.00 | 17,034,000.00 | 17,157,000.00 | 10,962,000.00 |
| Common Shares Outstanding | 117,000.00 | 118,000.00 | 118,000.00 | 117,000.00 | 116,000.00 | 116,000.00 | 116,000.00 | 116,000.00 | 116,000.00 | 116,000.00 | 116,000.00 | 115,000.00 | 115,000.00 | 115,000.00 | 115,000.00 | 115,000.00 | 115,000.00 | 112,000.00 | 112,000.00 | 102,000.00 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,146,000.00 | 4,034,000.00 | 1,954,000.00 | -4,193,000.00 | 6,150,000.00 | 4,097,000.00 | 2,018,000.00 | -3,791,000.00 | 5,804,000.00 | 3,824,000.00 | 1,907,000.00 | -12,207,000.00 | 9,747,000.00 | 6,705,000.00 | 3,473,000.00 | -11,223,000.00 | 9,445,000.00 | 9,810,000.00 | 4,774,000.00 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,716,000.00 | 6,634,000.00 | 4,590,000.00 | 2,437,000.00 | -4,770,000.00 | 6,545,000.00 | 4,842,000.00 | 2,328,000.00 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,491,000.00 | 3,113,000.00 | 2,115,000.00 | 1,036,000.00 | -6,453,000.00 | 2,900,000.00 | 4,968,000.00 | 2,446,000.00 |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,295,000.00 | 2,073,000.00 | 1,260,000.00 | 358,000.00 | -5,977,000.00 | 2,458,000.00 | 4,520,000.00 | 2,244,000.00 |
| Selling, General and Administrative Expenses | 272,000.00 | 75,000.00 | 69,000.00 | -80,000.00 | 105,000.00 | 71,000.00 | 38,000.00 | -96,000.00 | 129,000.00 | 90,000.00 | 44,000.00 | -1,300,000.00 | 966,000.00 | 668,000.00 | 344,000.00 | -1,449,000.00 | 1,001,000.00 | 1,182,000.00 | 588,000.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000.00 | 1,107,000.00 | 592,000.00 | 14,000.00 | -4,528,000.00 | 1,457,000.00 | 3,338,000.00 | 1,656,000.00 |
| Operating Income | 513,000.00 | 349,000.00 | 151,000.00 | -324,000.00 | 511,000.00 | 335,000.00 | 138,000.00 | -104,000.00 | 319,000.00 | 165,000.00 | 58,000.00 | -2,196,000.00 | 1,040,000.00 | 855,000.00 | 678,000.00 | -476,000.00 | 442,000.00 | 448,000.00 | 202,000.00 |
| Net Non-Operating Income | -167,000.00 | -115,000.00 | -60,000.00 | 98,000.00 | -139,000.00 | -98,000.00 | -48,000.00 | 96,000.00 | -137,000.00 | -100,000.00 | -37,000.00 | 107,000.00 | -85,000.00 | -65,000.00 | -76,000.00 | 119,000.00 | -185,000.00 | -91,000.00 | -49,000.00 |
| Interest Expense | 166,000.00 | 112,000.00 | 56,000.00 | -119,000.00 | 170,000.00 | 114,000.00 | 58,000.00 | -85,000.00 | 126,000.00 | 85,000.00 | 42,000.00 | -73,000.00 | 103,000.00 | 68,000.00 | 37,000.00 | -166,000.00 | 176,000.00 | 132,000.00 | 69,000.00 |
| EBT | 346,000.00 | 234,000.00 | 91,000.00 | -226,000.00 | 372,000.00 | 237,000.00 | 90,000.00 | -8,000.00 | 182,000.00 | 65,000.00 | 21,000.00 | -2,089,000.00 | 955,000.00 | 790,000.00 | 602,000.00 | -357,000.00 | 257,000.00 | 357,000.00 | 153,000.00 |
| Income Tax | 89,000.00 | 59,000.00 | 22,000.00 | 23,000.00 | 20,000.00 | 20,000.00 | 23,000.00 | -1,000.00 | 48,000.00 | 17,000.00 | 4,000.00 | -393,000.00 | 194,000.00 | 160,000.00 | 113,000.00 | -89,000.00 | 60,000.00 | 81,000.00 | 35,000.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 312,000.00 | 217,000.00 | 67,000.00 | 375,000.00 | 131,000.00 | 47,000.00 | 14,000.00 | -3,633,000.00 | 2,280,000.00 | 1,887,000.00 | 1,464,000.00 | -808,000.00 | 652,000.00 | 823,000.00 | 351,000.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | -378,000.00 | 0.00 | 0.00 | 0.00 | 2,422,000.00 | -1,520,000.00 | -1,258,000.00 | -976,000.00 | 544,000.00 | -438,000.00 | -552,000.00 | -236,000.00 |
| Net Income | 257,000.00 | 175,000.00 | 69,000.00 | -209,000.00 | 312,000.00 | 217,000.00 | 67,000.00 | -3,000.00 | 131,000.00 | 47,000.00 | 14,000.00 | -1,211,000.00 | 760,000.00 | 629,000.00 | 488,000.00 | -264,000.00 | 214,000.00 | 271,000.00 | 115,000.00 |
| EBIT | 512,000.00 | 346,000.00 | 147,000.00 | -345,000.00 | 542,000.00 | 351,000.00 | 148,000.00 | -93,000.00 | 308,000.00 | 150,000.00 | 63,000.00 | -2,162,000.00 | 1,058,000.00 | 858,000.00 | 639,000.00 | -523,000.00 | 433,000.00 | 489,000.00 | 222,000.00 |
| Deprecation and Amortization | 775,000.00 | 254,000.00 | 123,000.00 | -837,000.00 | 731,000.00 | 479,000.00 | 117,000.00 | -195,000.00 | 318,000.00 | 208,000.00 | 101,000.00 | -304,000.00 | 349,000.00 | 231,000.00 | 116,000.00 | -470,000.00 | 357,000.00 | 397,000.00 | 192,000.00 |
| EBITDA | 1,287,000.00 | 600,000.00 | 270,000.00 | -1,182,000.00 | 1,273,000.00 | 830,000.00 | 265,000.00 | -288,000.00 | 626,000.00 | 358,000.00 | 164,000.00 | -2,466,000.00 | 1,407,000.00 | 1,089,000.00 | 755,000.00 | -993,000.00 | 790,000.00 | 886,000.00 | 414,000.00 |
| 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 | 0.01 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 118,000.00 | 118,000.00 | 117,000.00 | 116,000.00 | 116,000.00 | 116,000.00 | 116,000.00 | 116,000.00 | 116,000.00 | 116,000.00 | 116,000.00 | 115,000.00 | 115,000.00 | 115,000.00 | 115,000.00 | 122,000.00 | 111,000.00 | 109,000.00 | 106,000.00 |
| Average Shares Outstanding Diluted | 120,000.00 | 119,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 121,000.00 | 118,000.00 | 117,000.00 | 116,000.00 | 116,000.00 | 116,000.00 | 116,000.00 | 116,000.00 | 117,000.00 | 114,000.00 | 113,000.00 | 112,000.00 |
| 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 | 760,000.00 | 389,000.00 | 142,000.00 | -311,000.00 | 619,000.00 | 355,000.00 | 145,000.00 | -17,000.00 | 432,000.00 | 199,000.00 | 68,000.00 | -424,000.00 | 659,000.00 | 396,000.00 | 201,000.00 | -617,000.00 | 626,000.00 | 539,000.00 | 173,000.00 |
| Operating Net Income | 257,000.00 | 175,000.00 | 69,000.00 | -209,000.00 | 312,000.00 | 217,000.00 | 67,000.00 | 375,000.00 | 131,000.00 | 47,000.00 | 14,000.00 | -3,633,000.00 | 2,280,000.00 | 1,887,000.00 | 1,464,000.00 | -808,000.00 | 652,000.00 | 823,000.00 | 351,000.00 |
| Deprecation and Amortization | 775,000.00 | 254,000.00 | 123,000.00 | -837,000.00 | 731,000.00 | 479,000.00 | 117,000.00 | -195,000.00 | 318,000.00 | 208,000.00 | 101,000.00 | -304,000.00 | 349,000.00 | 231,000.00 | 116,000.00 | -470,000.00 | 357,000.00 | 397,000.00 | 192,000.00 |
| Deferred Income Tax | 72,000.00 | 6,000.00 | 4,000.00 | -15,000.00 | 39,000.00 | 25,000.00 | 8,000.00 | 23,000.00 | 16,000.00 | -6,000.00 | -2,000.00 | 76,000.00 | 10,000.00 | 6,000.00 | -12,000.00 | 5,000.00 | 5,000.00 | -1,000.00 | -4,000.00 |
| Share Based Compensation | 46,000.00 | 31,000.00 | 15,000.00 | -38,000.00 | 64,000.00 | 42,000.00 | 19,000.00 | -43,000.00 | 58,000.00 | 41,000.00 | 22,000.00 | 25,000.00 | 26,000.00 | 18,000.00 | 8,000.00 | -27,000.00 | 29,000.00 | 25,000.00 | 10,000.00 |
| Change in Working Capital | 74,000.00 | 76,000.00 | 99,000.00 | -385,000.00 | 129,000.00 | 216,000.00 | 185,000.00 | -243,000.00 | 127,000.00 | 38,000.00 | 85,000.00 | -1,331,000.00 | 291,000.00 | 528,000.00 | 677,000.00 | -287,000.00 | 505,000.00 | 296,000.00 | 229,000.00 |
| Other Operating Activities | -464,000.00 | -153,000.00 | -168,000.00 | 1,173,000.00 | -656,000.00 | -624,000.00 | -251,000.00 | 66,000.00 | -218,000.00 | -129,000.00 | -152,000.00 | 4,743,000.00 | -2,297,000.00 | -2,274,000.00 | -2,052,000.00 | 970,000.00 | -922,000.00 | -1,001,000.00 | -605,000.00 |
| Investing Cash Flow | -532,000.00 | -382,000.00 | -191,000.00 | 678,000.00 | -598,000.00 | -483,000.00 | -299,000.00 | 406,000.00 | -471,000.00 | -341,000.00 | -215,000.00 | -1,143,000.00 | 353,000.00 | 464,000.00 | 571,000.00 | 210,000.00 | -238,000.00 | -154,000.00 | -95,000.00 |
| 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 | 569,000.00 | 407,000.00 | 206,000.00 | -598,000.00 | 640,000.00 | 509,000.00 | 313,000.00 | 449,000.00 | 513,000.00 | 368,000.00 | 232,000.00 | -298,000.00 | 405,000.00 | 274,000.00 | 140,000.00 | -459,000.00 | 284,000.00 | 312,000.00 | 176,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 4,000.00 | 8,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,000.00 | 3,000.00 | -34,000.00 | -9,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,101,000.00 | -789,000.00 | -397,000.00 | 1,272,000.00 | -1,246,000.00 | -992,000.00 | -612,000.00 | -43,000.00 | -984,000.00 | -709,000.00 | -447,000.00 | -845,000.00 | -52,000.00 | 190,000.00 | 431,000.00 | 626,000.00 | -525,000.00 | -432,000.00 | -262,000.00 |
| Financing Cash Flow | -185,000.00 | -74,000.00 | -30,000.00 | 0 | -59,000.00 | -35,000.00 | -29,000.00 | 0 | -72,000.00 | -36,000.00 | 0 | 23,000.00 | 0 | 0 | -24,000.00 | 3,088,000.00 | -2,182,000.00 | -1,639,000.00 | -1,501,000.00 |
| Net Issuance/Repayment of Debt | 24,000.00 | 22,000.00 | 38,000.00 | -79,000.00 | 32,000.00 | 27,000.00 | 11,000.00 | -1,058,000.00 | 2,007,000.00 | 2,028,000.00 | 19,000.00 | -604,000.00 | 556,000.00 | 575,000.00 | 3,000.00 | -448,000.00 | 233,000.00 | 214,000.00 | 201,000.00 |
| Net Issuance/Repurchase of Equity | 57,000.00 | 10,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 384,000.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -266,000.00 | -106,000.00 | -68,000.00 | 0 | -91,000.00 | -62,000.00 | -40,000.00 | 0 | -2,079,000.00 | -2,064,000.00 | 0 | -504,000.00 | 0 | 0 | -27,000.00 | 3,536,000.00 | -2,799,000.00 | -1,853,000.00 | -1,702,000.00 |
| Net Change in Cash | 42,000.00 | -65,000.00 | -78,000.00 | 258,000.00 | -33,000.00 | -162,000.00 | -183,000.00 | 386,000.00 | -109,000.00 | -173,000.00 | -155,000.00 | -1,002,000.00 | 281,000.00 | 173,000.00 | 745,000.00 | 2,687,000.00 | -1,801,000.00 | -1,253,000.00 | -1,425,000.00 |
| Cash at Beginning of Period | 299,000.00 | 298,000.00 | 299,000.00 | 40,000.00 | 418,000.00 | 418,000.00 | 418,000.00 | 33,000.00 | 470,000.00 | 470,000.00 | 470,000.00 | 1,472,000.00 | 273,000.00 | 273,000.00 | 273,000.00 | -2,414,000.00 | 2,065,000.00 | 2,065,000.00 | 2,065,000.00 |
| Cash at End of Period | 341,000.00 | 233,000.00 | 221,000.00 | 298,000.00 | 385,000.00 | 256,000.00 | 235,000.00 | 419,000.00 | 361,000.00 | 297,000.00 | 315,000.00 | 470,000.00 | 554,000.00 | 446,000.00 | 1,018,000.00 | 273,000.00 | 264,000.00 | 812,000.00 | 640,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |