XRX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.78 | -203.67 | -6.79 | -8.84 | 27.28 |
| Price to Sales | 0.17 | 0.39 | 0.31 | 0.59 | 0.69 |
| Book Value Per Common Share | 10.55 | 23.78 | 81.23 | 105.55 | 196.18 |
| Price to Book | 0.80 | 0.77 | 0.18 | 0.21 | 0.12 |
| Price to Operating Cash Flow | 2.05 | 3.98 | 14.32 | 1.65 | 2.21 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 43078.36 | 995466.43 | 42289.41 |
| 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 | -0.49 | -3.25 | -6.44 | -0.98 | -14.00 | -19.04 | 50.61 | 744.50 | 35.81 | -4.49 | -34.53 | -53.08 | 18.01 | 36.70 | 134.83 | |||||
| Price to Sales | 0.10 | 0.22 | 0.41 | 0.28 | 0.46 | 1.46 | 0.48 | 0.67 | 1.37 | 0.39 | 0.66 | 1.85 | 0.72 | 1.28 | 2.78 | |||||
| Book Value Per Common Share | 7.14 | 19.31 | 18.34 | 10.55 | 22.70 | 39.76 | 40.11 | 23.78 | 47.26 | 44.59 | 45.59 | 81.23 | 43.24 | 51.58 | 55.63 | 105.55 | 59.62 | 59.49 | 57.91 | 196.18 |
| Price to Book | 0.53 | 0.27 | 0.26 | 0.80 | 0.46 | 0.29 | 0.45 | 0.77 | 0.33 | 0.33 | 0.34 | 0.18 | 0.30 | 0.29 | 0.36 | 0.21 | 0.34 | 0.39 | 0.42 | 0.12 |
| Price to Operating Cash Flow | 29.82 | -6.63 | -6.79 | 8.07 | 32.81 | -28.08 | 8.30 | 13.51 | 30.93 | -75.48 | -121.82 | 47.78 | 8.78 | 13.59 | 40.65 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 15545.64 | 30193.79 | 42265.74 | 350924.48 | 49606.79 | 226373.14 | 56171.91 | 56837.40 | 140758.42 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -9.75 | -4.19 | 3.40 | 0.23 | |
| EBITDA YoY | 1369.49 | -94.58 | |||
| Net Profit YoY |
| 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 | 1450.00 | -95.35 | 214900.00 | 75.00 | 255.56 | |||||||||||||||
| Revenue YoY | 64.70 | 108.30 | 49.55 | 105.00 | 47.62 | 98.81 | 51.29 | 104.45 | 50.19 | 104.85 | ||||||||||
| EBITDA YoY | 60.13 | 35.49 | 176.33 | -87.50 | 236.23 | -14.87 | 127.49 | |||||||||||||
| Net Profit YoY | 490.00 | -85.92 | -70.04 | 60.58 | 234.15 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 9.27 | 3.48 | 6.70 | 10.05 | 12.56 |
| Quick Ratio | 0.68 | 0.56 | 0.55 | 1.19 | 1.42 |
| Current Ratio | 1.13 | 0.58 | 0.62 | 0.84 | 1.19 |
| Debt to Equity | 0.73 | 0.56 | 0.52 | 1.85 | 1.28 |
| Long-Term Debt to Equity | 0.46 | 0.35 | 0.31 | 1.26 | 0.91 |
| 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 | 7.54 | 7.12 | 2.68 | 5.13 | 4.19 | 7.79 | 11.03 | 2.33 | 3.39 | 3.04 | 3.77 | 4.09 | 5.98 | 7.38 | 10.75 | 7.09 | 11.78 | 11.10 | 12.14 | 13.23 |
| Quick Ratio | 0.67 | 0.72 | 0.53 | 0.68 | 0.63 | 0.87 | 0.81 | 0.56 | 0.53 | 0.54 | 0.53 | 0.55 | 0.52 | 0.55 | 0.87 | 1.19 | 1.32 | 1.33 | 1.37 | 1.42 |
| Current Ratio | 1.11 | 1.46 | 0.55 | 1.13 | 0.63 | 1.51 | 1.38 | 0.58 | 0.56 | 0.58 | 0.64 | 0.62 | 0.59 | 0.60 | 0.61 | 0.84 | 0.95 | 1.94 | 2.07 | 1.19 |
| Debt to Equity | 16.35 | 5.62 | 5.43 | 0.73 | 4.42 | 2.65 | 2.80 | 0.56 | 2.44 | 1.91 | 1.98 | 0.52 | 2.27 | 1.97 | 2.01 | 1.85 | 1.62 | 1.57 | 1.55 | 1.28 |
| Long-Term Debt to Equity | 10.49 | 3.81 | 3.37 | 0.46 | 2.87 | 1.87 | 1.88 | 0.35 | 1.46 | 1.10 | 1.21 | 0.31 | 1.32 | 1.15 | 1.18 | 1.26 | 1.12 | 1.10 | 1.10 | 0.91 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -3.94 | 0.00 | -0.70 | -1.67 | 0.64 |
| ROE | -6.80 | 0.00 | -1.06 | -4.77 | 1.45 |
| Gross Margin | -169.26 | -31.15 | -31.62 | -31.71 | -25.21 |
| Operating Margin | -1.77 | -3.81 | 10.25 | ||
| EBITDA Margin | 11.91 | 0.84 | 15.49 | ||
| Net Profit Margin | -20.92 | 0.01 | -4.42 | -6.46 | 2.75 |
| 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 | -4.72 | -1.08 | -0.53 | -7.82 | -0.50 | -0.57 | 0.28 | 0.05 | 0.32 | -1.94 | -0.24 | -0.21 | 0.76 | 0.47 | 0.14 | |||||
| ROE | -81.95 | -7.15 | -3.41 | -42.35 | -1.81 | -2.16 | 0.97 | 0.14 | 0.96 | -6.34 | -0.73 | -0.62 | 1.99 | 1.22 | 0.36 | |||||
| Gross Margin | -188.12 | -182.84 | -181.89 | -35.11 | -35.79 | -39.25 | -31.08 | -29.97 | -27.45 | -33.37 | -33.33 | -33.26 | -30.85 | -28.63 | -28.54 | |||||
| Operating Margin | 10.62 | 8.91 | 19.13 | -13.25 | -1.55 | -7.49 | 7.45 | 11.85 | 9.36 | |||||||||||
| EBITDA Margin | 23.93 | 22.06 | 32.37 | 1.10 | 13.29 | 8.08 | 12.18 | 21.50 | 19.36 | |||||||||||
| Net Profit Margin | -18.97 | -6.29 | -5.97 | -27.84 | -3.01 | -7.43 | 1.14 | 0.28 | 4.02 | -8.39 | -1.72 | -3.28 | 4.18 | 3.91 | 2.40 |
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 | 33,419,000.00 | 40,006,000.00 | 46,151,000.00 | 27,166,000.00 | 30,389,000.00 |
| Current Assets | 5,869,000.00 | 3,177,000.00 | 4,107,000.00 | 4,701,000.00 | 5,783,000.00 |
| Cash and Short-Term Investments | 1,151,000.00 | 519,000.00 | 1,045,000.00 | 1,840,000.00 | 2,625,000.00 |
| Cash and Cash Equivalents | 1,151,000.00 | 519,000.00 | 1,045,000.00 | 1,840,000.00 | 2,625,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,388,000.00 | 2,550,000.00 | 2,571,000.00 | 4,837,000.00 | 4,280,000.00 |
| Inventory | 695,000.00 | 661,000.00 | 797,000.00 | 696,000.00 | 843,000.00 |
| Other Current Assets | 1,635,000.00 | -553,000.00 | -306,000.00 | -2,672,000.00 | -1,965,000.00 |
| Non-Current Assets | 27,550,000.00 | 36,829,000.00 | 42,044,000.00 | 22,465,000.00 | 24,606,000.00 |
| Property, Plant, Equipment Net | 430,000.00 | 438,000.00 | 535,000.00 | 622,000.00 | 717,000.00 |
| Goodwill | 4,160,000.00 | 2,747,000.00 | 5,702,000.00 | 6,599,000.00 | 8,250,000.00 |
| Intangible Assets | 236,000.00 | 177,000.00 | 208,000.00 | 211,000.00 | 466,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 4,230,000.00 | 4,478,000.00 |
| Non-Current Deferred Assets | 615,000.00 | 745,000.00 | 582,000.00 | 519,000.00 | 508,000.00 |
| Other Non-Current Assets | 22,109,000.00 | 32,722,000.00 | 35,017,000.00 | 10,284,000.00 | 10,187,000.00 |
| Liabilities | 14,079,000.00 | 14,430,000.00 | 15,885,000.00 | 17,624,000.00 | 17,040,000.00 |
| Current Liabilities | 5,195,000.00 | 5,516,000.00 | 6,613,000.00 | 5,610,000.00 | 4,866,000.00 |
| Payables and Expenses | 1,250,000.00 | 1,350,000.00 | 1,589,000.00 | 1,308,000.00 | 1,244,000.00 |
| Account Payables | 1,023,000.00 | 1,044,000.00 | 1,331,000.00 | 1,069,000.00 | 983,000.00 |
| Current Accrued Liabilities | 227,000.00 | 306,000.00 | 258,000.00 | 239,000.00 | 261,000.00 |
| Short-Term Debt | 782,000.00 | 567,000.00 | 860,000.00 | 1,650,000.00 | 394,000.00 |
| Other Current Liabilities | 3,163,000.00 | 3,599,000.00 | 4,164,000.00 | 2,652,000.00 | 3,228,000.00 |
| Non-Current Liabilities | 8,884,000.00 | 8,914,000.00 | 9,272,000.00 | 12,014,000.00 | 12,174,000.00 |
| Long-Term Debt | 143,000.00 | 141,000.00 | 161,000.00 | 204,000.00 | 250,000.00 |
| Other Non-Current Liabilities | 8,741,000.00 | 8,773,000.00 | 9,111,000.00 | 11,810,000.00 | 11,924,000.00 |
| Equity | 19,340,000.00 | 25,576,000.00 | 30,266,000.00 | 9,542,000.00 | 13,349,000.00 |
| Shareholders Equity | 2,368,000.00 | 5,306,000.00 | 20,778,000.00 | 27,378,000.00 | 38,919,000.00 |
| Capital Stock | 124,000.00 | 123,000.00 | 156,000.00 | 168,000.00 | 198,000.00 |
| Share Premium | 4,624,000.00 | 4,599,000.00 | 5,281,000.00 | 5,004,000.00 | 7,324,000.00 |
| Retained Earnings | 5,018,000.00 | 7,936,000.00 | 8,563,000.00 | 10,107,000.00 | 12,115,000.00 |
| Treasury Shares | 0 | 0 | 0 | 177,000.00 | 0 |
| Accumulated Other Comprehensive Income | -3,699,000.00 | -3,676,000.00 | -3,537,000.00 | -2,988,000.00 | -6,768,000.00 |
| Minority Interest | 4,000.00 | 10,000.00 | 40,000.00 | 28,000.00 | 16,000.00 |
| Investments | 55,000.00 | 98,000.00 | 94,000.00 | 4,230,000.00 | 4,478,000.00 |
| Debt | 8,432,000.00 | 8,051,000.00 | 5,956,000.00 | 7,558,000.00 | 7,765,000.00 |
| Net Debt | 7,281,000.00 | 7,532,000.00 | 4,911,000.00 | 5,718,000.00 | 5,140,000.00 |
| Common Shares Outstanding | 224,435.00 | 223,144.00 | 255,781.00 | 259,394.00 | 198,386.10 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 6,292,000.00 | 6,972,000.00 | 7,277,000.00 | 7,038,000.00 | 7,022,000.00 |
| Cost Of Revenue | 16,942,000.00 | 9,144,000.00 | 9,578,000.00 | 9,270,000.00 | 8,792,000.00 |
| Interest Expense | 225,000.00 | 198,000.00 | 199,000.00 | 207,000.00 | 215,000.00 |
| Provisions for Credit Losses | 17,000.00 | 6,000.00 | 26,000.00 | -1,000.00 | 81,000.00 |
| Gross Profit | -10,650,000.00 | -2,172,000.00 | -2,301,000.00 | -2,232,000.00 | -1,770,000.00 |
| Selling, General and Administrative Expenses | 6,108,000.00 | 1,696,000.00 | 1,760,000.00 | 1,718,000.00 | 3,701,000.00 |
| EBT | 0 | 0 | -328,000.00 | -475,000.00 | 505,000.00 |
| Income Tax | 105,000.00 | 29,000.00 | 3,000.00 | 17,000.00 | 64,000.00 |
| Equity Method Investments Income | 0 | 0 | 3,000.00 | 12,000.00 | 16,000.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -322,000.00 | -455,000.00 | 385,000.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0.00 | 0.00 | -192,000.00 |
| Net Income | -1,316,000.00 | 1,000.00 | -322,000.00 | -455,000.00 | 193,000.00 |
| EBIT | 0 | 0 | -129,000.00 | -268,000.00 | 720,000.00 |
| Deprecation and Amortization | 950,000.00 | 918,000.00 | 996,000.00 | 327,000.00 | 368,000.00 |
| EBITDA | 0 | 0 | 867,000.00 | 59,000.00 | 1,088,000.00 |
| EPS | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 124,210.00 | 149,116.00 | 156,006.00 | 183,168.00 | 208,983.00 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 183,168.00 | 211,437.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 511,000.00 | 686,000.00 | 159,000.00 | 2,516,000.00 | 2,192,000.00 |
| Operating Net Income | -2,637,000.00 | 1,000.00 | -322,000.00 | -455,000.00 | 385,000.00 |
| Deprecation and Amortization | 950,000.00 | 918,000.00 | 996,000.00 | 327,000.00 | 368,000.00 |
| Deferred Income Tax | 90,000.00 | -68,000.00 | -27,000.00 | -89,000.00 | 34,000.00 |
| Share Based Compensation | 52,000.00 | 54,000.00 | 75,000.00 | 54,000.00 | 42,000.00 |
| Change in Working Capital | -1,657,000.00 | -2,258,000.00 | 1,242,000.00 | -194,000.00 | -1,813,000.00 |
| Other Operating Activities | 3,713,000.00 | 2,039,000.00 | -1,805,000.00 | 2,873,000.00 | 3,176,000.00 |
| Investing Cash Flow | -377,000.00 | -5,000.00 | -143,000.00 | -324,000.00 | -966,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 27,000.00 | 29,000.00 | 36,000.00 | 39,000.00 | 44,000.00 |
| Net Purchase/Sale of Investments Net | 37,000.00 | 3,000.00 | 17,000.00 | 8,000.00 | -1,000.00 |
| Net Purchase/Sale of Business | 161,000.00 | 7,000.00 | 93,000.00 | 53,000.00 | 397,000.00 |
| Other Investing Activities | -602,000.00 | -44,000.00 | -289,000.00 | -424,000.00 | -1,406,000.00 |
| Financing Cash Flow | -562,000.00 | -2,409,000.00 | -1,657,000.00 | -2,628,000.00 | -841,000.00 |
| Net Issuance/Repayment of Debt | 3,798,000.00 | 6,540,000.00 | 5,834,000.00 | 1,660,000.00 | 7,650,000.00 |
| Net Issuance/Repurchase of Equity | 8,000.00 | 544,000.00 | 113,000.00 | 888,000.00 | 300,000.00 |
| Dividends Paid | 141,000.00 | 165,000.00 | 174,000.00 | 206,000.00 | 788,000.00 |
| Other Financing Activities | -4,509,000.00 | -9,658,000.00 | -7,778,000.00 | -5,382,000.00 | -9,579,000.00 |
| Net Change in Cash | 27,000.00 | -522,000.00 | -770,000.00 | -782,000.00 | -104,000.00 |
| Cash at Beginning of Period | 604,000.00 | 1,139,000.00 | 1,909,000.00 | 2,691,000.00 | 2,795,000.00 |
| Cash at End of Period | 631,000.00 | 617,000.00 | 1,139,000.00 | 1,909,000.00 | 2,691,000.00 |
| 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 | 20,093,000.00 | 17,706,000.00 | 16,383,000.00 | 33,419,000.00 | 16,604,000.00 | 18,946,000.00 | 19,858,000.00 | 40,006,000.00 | 20,864,000.00 | 21,114,000.00 | 22,068,000.00 | 46,151,000.00 | 22,819,000.00 | 24,525,000.00 | 27,226,000.00 | 27,166,000.00 | 28,948,000.00 | 28,952,000.00 | 29,376,000.00 | 30,389,000.00 |
| Current Assets | 7,505,000.00 | 7,083,000.00 | 2,867,000.00 | 5,869,000.00 | 3,011,000.00 | 6,100,000.00 | 6,693,000.00 | 3,177,000.00 | 3,354,000.00 | 3,390,000.00 | 3,640,000.00 | 4,107,000.00 | 3,895,000.00 | 4,102,000.00 | 4,566,000.00 | 4,701,000.00 | 5,236,000.00 | 10,356,000.00 | 10,841,000.00 | 5,783,000.00 |
| Cash and Short-Term Investments | 957,000.00 | 895,000.00 | 336,000.00 | 1,151,000.00 | 521,000.00 | 968,000.00 | 1,367,000.00 | 519,000.00 | 532,000.00 | 477,000.00 | 591,000.00 | 1,045,000.00 | 932,000.00 | 1,151,000.00 | 1,681,000.00 | 1,840,000.00 | 2,209,000.00 | 2,124,000.00 | 2,379,000.00 | 2,625,000.00 |
| Cash and Cash Equivalents | 957,000.00 | 895,000.00 | 336,000.00 | 1,151,000.00 | 521,000.00 | 968,000.00 | 1,367,000.00 | 519,000.00 | 532,000.00 | 477,000.00 | 591,000.00 | 1,045,000.00 | 932,000.00 | 1,151,000.00 | 1,681,000.00 | 1,840,000.00 | 2,209,000.00 | 2,124,000.00 | 2,379,000.00 | 2,625,000.00 |
| 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 | 3,588,000.00 | 2,586,000.00 | 2,457,000.00 | 2,388,000.00 | 2,463,000.00 | 2,541,000.00 | 2,538,000.00 | 2,550,000.00 | 2,640,000.00 | 2,709,000.00 | 2,454,000.00 | 2,571,000.00 | 2,505,000.00 | 2,556,000.00 | 4,869,000.00 | 4,837,000.00 | 5,071,000.00 | 4,953,000.00 | 4,799,000.00 | 4,280,000.00 |
| Inventory | 1,143,000.00 | 871,000.00 | 836,000.00 | 695,000.00 | 732,000.00 | 737,000.00 | 736,000.00 | 661,000.00 | 728,000.00 | 782,000.00 | 863,000.00 | 797,000.00 | 777,000.00 | 765,000.00 | 732,000.00 | 696,000.00 | 788,000.00 | 815,000.00 | 841,000.00 | 843,000.00 |
| Other Current Assets | 1,817,000.00 | 2,731,000.00 | -762,000.00 | 1,635,000.00 | -705,000.00 | 1,854,000.00 | 2,052,000.00 | -553,000.00 | -546,000.00 | -578,000.00 | -268,000.00 | -306,000.00 | -319,000.00 | -370,000.00 | -2,716,000.00 | -2,672,000.00 | -2,832,000.00 | 2,464,000.00 | 2,822,000.00 | -1,965,000.00 |
| Non-Current Assets | 12,588,000.00 | 10,623,000.00 | 13,516,000.00 | 27,550,000.00 | 13,593,000.00 | 12,846,000.00 | 13,165,000.00 | 36,829,000.00 | 17,510,000.00 | 17,724,000.00 | 18,428,000.00 | 42,044,000.00 | 18,924,000.00 | 20,423,000.00 | 22,660,000.00 | 22,465,000.00 | 23,712,000.00 | 18,596,000.00 | 18,535,000.00 | 24,606,000.00 |
| Property, Plant, Equipment Net | 1,191,000.00 | 367,000.00 | 378,000.00 | 430,000.00 | 393,000.00 | 397,000.00 | 420,000.00 | 438,000.00 | 451,000.00 | 469,000.00 | 512,000.00 | 535,000.00 | 530,000.00 | 567,000.00 | 602,000.00 | 622,000.00 | 639,000.00 | 652,000.00 | 680,000.00 | 717,000.00 |
| Goodwill | 2,182,000.00 | 1,984,000.00 | 1,954,000.00 | 4,160,000.00 | 1,709,000.00 | 2,719,000.00 | 2,720,000.00 | 2,747,000.00 | 2,716,000.00 | 2,751,000.00 | 2,850,000.00 | 5,702,000.00 | 5,570,000.00 | 6,474,000.00 | 6,641,000.00 | 6,599,000.00 | 8,150,000.00 | 8,224,000.00 | 8,147,000.00 | 8,250,000.00 |
| Intangible Assets | 954,000.00 | 222,000.00 | 228,000.00 | 236,000.00 | 149,000.00 | 155,000.00 | 165,000.00 | 177,000.00 | 183,000.00 | 194,000.00 | 202,000.00 | 208,000.00 | 216,000.00 | 223,000.00 | 240,000.00 | 211,000.00 | 216,000.00 | 454,000.00 | 439,000.00 | 466,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,000.00 | 4,383,000.00 | 4,230,000.00 | 4,300,000.00 | 4,316,000.00 | 4,280,000.00 | 4,478,000.00 |
| Non-Current Deferred Assets | 101,000.00 | 551,000.00 | 607,000.00 | 615,000.00 | 635,000.00 | 760,000.00 | 749,000.00 | 745,000.00 | 701,000.00 | 620,000.00 | 598,000.00 | 582,000.00 | 496,000.00 | 539,000.00 | 528,000.00 | 519,000.00 | 511,000.00 | 491,000.00 | 510,000.00 | 508,000.00 |
| Other Non-Current Assets | 8,160,000.00 | 7,499,000.00 | 10,349,000.00 | 22,109,000.00 | 10,707,000.00 | 8,815,000.00 | 9,111,000.00 | 32,722,000.00 | 13,459,000.00 | 13,690,000.00 | 14,266,000.00 | 35,017,000.00 | 12,112,000.00 | 12,507,000.00 | 10,266,000.00 | 10,284,000.00 | 9,896,000.00 | 4,459,000.00 | 4,479,000.00 | 10,187,000.00 |
| Liabilities | 18,935,000.00 | 15,033,000.00 | 13,834,000.00 | 14,079,000.00 | 13,539,000.00 | 13,761,000.00 | 14,637,000.00 | 14,430,000.00 | 14,803,000.00 | 13,858,000.00 | 14,663,000.00 | 15,885,000.00 | 15,836,000.00 | 16,280,000.00 | 18,176,000.00 | 17,624,000.00 | 17,903,000.00 | 17,703,000.00 | 17,869,000.00 | 17,040,000.00 |
| Current Liabilities | 6,785,000.00 | 4,839,000.00 | 5,252,000.00 | 5,195,000.00 | 4,743,000.00 | 4,049,000.00 | 4,835,000.00 | 5,516,000.00 | 5,971,000.00 | 5,850,000.00 | 5,711,000.00 | 6,613,000.00 | 6,638,000.00 | 6,782,000.00 | 7,493,000.00 | 5,610,000.00 | 5,514,000.00 | 5,328,000.00 | 5,232,000.00 | 4,866,000.00 |
| Payables and Expenses | 1,728,000.00 | 1,262,000.00 | 1,319,000.00 | 1,250,000.00 | 1,122,000.00 | 1,141,000.00 | 1,259,000.00 | 1,350,000.00 | 1,307,000.00 | 1,292,000.00 | 1,544,000.00 | 1,589,000.00 | 1,463,000.00 | 1,440,000.00 | 1,441,000.00 | 1,308,000.00 | 1,294,000.00 | 1,198,000.00 | 1,173,000.00 | 1,244,000.00 |
| Account Payables | 1,481,000.00 | 1,080,000.00 | 1,120,000.00 | 1,023,000.00 | 895,000.00 | 936,000.00 | 1,046,000.00 | 1,044,000.00 | 1,031,000.00 | 1,041,000.00 | 1,301,000.00 | 1,331,000.00 | 1,213,000.00 | 1,207,000.00 | 1,183,000.00 | 1,069,000.00 | 1,032,000.00 | 935,000.00 | 932,000.00 | 983,000.00 |
| Current Accrued Liabilities | 247,000.00 | 182,000.00 | 199,000.00 | 227,000.00 | 227,000.00 | 205,000.00 | 213,000.00 | 306,000.00 | 276,000.00 | 251,000.00 | 243,000.00 | 258,000.00 | 250,000.00 | 233,000.00 | 258,000.00 | 239,000.00 | 262,000.00 | 263,000.00 | 241,000.00 | 261,000.00 |
| Short-Term Debt | 590,000.00 | 618,000.00 | 810,000.00 | 782,000.00 | 650,000.00 | 129,000.00 | 405,000.00 | 567,000.00 | 870,000.00 | 891,000.00 | 553,000.00 | 860,000.00 | 1,070,000.00 | 1,108,000.00 | 3,351,000.00 | 1,650,000.00 | 1,638,000.00 | 1,628,000.00 | 1,736,000.00 | 394,000.00 |
| Other Current Liabilities | 4,467,000.00 | 2,959,000.00 | 3,123,000.00 | 3,163,000.00 | 2,971,000.00 | 2,779,000.00 | 3,171,000.00 | 3,599,000.00 | 3,794,000.00 | 3,667,000.00 | 3,614,000.00 | 4,164,000.00 | 4,105,000.00 | 4,234,000.00 | 2,701,000.00 | 2,652,000.00 | 2,582,000.00 | 2,502,000.00 | 2,323,000.00 | 3,228,000.00 |
| Non-Current Liabilities | 12,150,000.00 | 10,194,000.00 | 8,582,000.00 | 8,884,000.00 | 8,796,000.00 | 9,712,000.00 | 9,802,000.00 | 8,914,000.00 | 8,832,000.00 | 8,008,000.00 | 8,952,000.00 | 9,272,000.00 | 9,198,000.00 | 9,498,000.00 | 10,683,000.00 | 12,014,000.00 | 12,389,000.00 | 12,375,000.00 | 12,637,000.00 | 12,174,000.00 |
| Long-Term Debt | 265,000.00 | 138,000.00 | 142,000.00 | 143,000.00 | 138,000.00 | 140,000.00 | 145,000.00 | 141,000.00 | 144,000.00 | 148,000.00 | 153,000.00 | 161,000.00 | 160,000.00 | 175,000.00 | 191,000.00 | 204,000.00 | 211,000.00 | 223,000.00 | 231,000.00 | 250,000.00 |
| Other Non-Current Liabilities | 11,885,000.00 | 10,056,000.00 | 8,440,000.00 | 8,741,000.00 | 8,658,000.00 | 9,572,000.00 | 9,657,000.00 | 8,773,000.00 | 8,688,000.00 | 7,860,000.00 | 8,799,000.00 | 9,111,000.00 | 9,038,000.00 | 9,323,000.00 | 10,492,000.00 | 11,810,000.00 | 12,178,000.00 | 12,152,000.00 | 12,406,000.00 | 11,924,000.00 |
| Equity | 1,158,000.00 | 2,673,000.00 | 2,549,000.00 | 19,340,000.00 | 3,065,000.00 | 5,185,000.00 | 5,221,000.00 | 25,576,000.00 | 6,061,000.00 | 7,256,000.00 | 7,405,000.00 | 30,266,000.00 | 6,983,000.00 | 8,245,000.00 | 9,050,000.00 | 9,542,000.00 | 11,045,000.00 | 11,249,000.00 | 11,507,000.00 | 13,349,000.00 |
| Shareholders Equity | 914,000.00 | 2,429,000.00 | 2,307,000.00 | 2,368,000.00 | 2,823,000.00 | 4,943,000.00 | 4,981,000.00 | 5,306,000.00 | 5,809,000.00 | 7,006,000.00 | 7,155,000.00 | 20,778,000.00 | 6,727,000.00 | 7,993,000.00 | 8,615,000.00 | 27,378,000.00 | 10,641,000.00 | 10,838,000.00 | 11,115,000.00 | 38,919,000.00 |
| Capital Stock | 128,000.00 | 126,000.00 | 126,000.00 | 124,000.00 | 124,000.00 | 124,000.00 | 124,000.00 | 123,000.00 | 157,000.00 | 157,000.00 | 157,000.00 | 156,000.00 | 156,000.00 | 155,000.00 | 156,000.00 | 168,000.00 | 182,000.00 | 189,000.00 | 199,000.00 | 198,000.00 |
| Share Premium | 4,655,000.00 | 4,622,000.00 | 4,615,000.00 | 4,624,000.00 | 4,600,000.00 | 4,587,000.00 | 4,564,000.00 | 4,599,000.00 | 4,777,000.00 | 5,315,000.00 | 5,289,000.00 | 5,281,000.00 | 5,220,000.00 | 5,194,000.00 | 5,152,000.00 | 5,004,000.00 | 5,589,000.00 | 5,618,000.00 | 5,807,000.00 | 7,324,000.00 |
| Retained Earnings | 3,045,000.00 | 4,577,000.00 | 4,800,000.00 | 5,018,000.00 | 5,127,000.00 | 7,606,000.00 | 7,639,000.00 | 7,936,000.00 | 8,436,000.00 | 8,408,000.00 | 8,617,000.00 | 8,563,000.00 | 8,445,000.00 | 9,304,000.00 | 9,403,000.00 | 10,107,000.00 | 11,627,000.00 | 11,720,000.00 | 11,941,000.00 | 12,115,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553,000.00 | 0 | 0 | 0 | 0 | 0 | 32,000.00 | 177,000.00 | 87,000.00 | 159,000.00 | 162,000.00 | 0 |
| Accumulated Other Comprehensive Income | -3,457,000.00 | -3,448,000.00 | -3,617,000.00 | -3,699,000.00 | -3,514,000.00 | -3,687,000.00 | -3,673,000.00 | -3,676,000.00 | -3,504,000.00 | -3,437,000.00 | -3,454,000.00 | -3,537,000.00 | -3,547,000.00 | -3,330,000.00 | -3,032,000.00 | -2,988,000.00 | -3,335,000.00 | -3,265,000.00 | -3,335,000.00 | -6,768,000.00 |
| Minority Interest | 5,000.00 | 5,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 3,000.00 | 10,000.00 | 9,000.00 | 8,000.00 | 8,000.00 | 40,000.00 | 11,000.00 | 9,000.00 | 5,000.00 | 28,000.00 | 7,000.00 | 8,000.00 | 4,000.00 | 16,000.00 |
| Investments | 56,000.00 | 536,000.00 | 54,000.00 | 55,000.00 | 69,000.00 | 66,000.00 | 87,000.00 | 98,000.00 | 85,000.00 | 92,000.00 | 106,000.00 | 94,000.00 | 69,000.00 | 113,000.00 | 4,383,000.00 | 4,230,000.00 | 4,300,000.00 | 4,316,000.00 | 4,280,000.00 | 4,478,000.00 |
| Debt | 10,683,000.00 | 9,520,000.00 | 8,231,000.00 | 8,432,000.00 | 8,175,000.00 | 8,626,000.00 | 9,230,000.00 | 8,051,000.00 | 8,715,000.00 | 7,729,000.00 | 5,062,000.00 | 5,956,000.00 | 5,996,000.00 | 6,249,000.00 | 7,930,000.00 | 7,558,000.00 | 7,777,000.00 | 7,541,000.00 | 7,880,000.00 | 7,765,000.00 |
| Net Debt | 9,726,000.00 | 8,625,000.00 | 7,895,000.00 | 7,281,000.00 | 7,654,000.00 | 7,658,000.00 | 7,863,000.00 | 7,532,000.00 | 8,183,000.00 | 7,252,000.00 | 4,471,000.00 | 4,911,000.00 | 5,064,000.00 | 5,098,000.00 | 6,249,000.00 | 5,718,000.00 | 5,568,000.00 | 5,417,000.00 | 5,501,000.00 | 5,140,000.00 |
| Common Shares Outstanding | 128,018.00 | 125,806.00 | 125,780.00 | 224,435.00 | 124,363.00 | 124,319.00 | 124,185.00 | 223,144.00 | 122,906.00 | 157,105.00 | 156,958.00 | 255,781.00 | 155,570.00 | 154,966.00 | 154,850.00 | 259,394.00 | 178,486.00 | 182,176.00 | 191,947.00 | 198,386.10 |
| 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 | 5,002,000.00 | 3,037,000.00 | 1,458,000.00 | -3,010,000.00 | 4,663,000.00 | 3,118,000.00 | 1,521,000.00 | -3,494,000.00 | 5,186,000.00 | 3,513,000.00 | 1,767,000.00 | -3,206,000.00 | 5,283,000.00 | 3,492,000.00 | 1,708,000.00 | -3,436,000.00 | 5,261,000.00 | 3,503,000.00 | 1,710,000.00 |
| Cost Of Revenue | 14,412,000.00 | 8,590,000.00 | 4,110,000.00 | 4,290,000.00 | 6,300,000.00 | 4,234,000.00 | 2,118,000.00 | -4,472,000.00 | 6,798,000.00 | 4,566,000.00 | 2,252,000.00 | -4,400,000.00 | 7,046,000.00 | 4,656,000.00 | 2,276,000.00 | -4,318,000.00 | 6,884,000.00 | 4,506,000.00 | 2,198,000.00 |
| Interest Expense | 234,000.00 | 133,000.00 | 55,000.00 | -111,000.00 | 170,000.00 | 113,000.00 | 53,000.00 | -88,000.00 | 140,000.00 | 96,000.00 | 50,000.00 | -107,000.00 | 151,000.00 | 102,000.00 | 53,000.00 | -105,000.00 | 156,000.00 | 104,000.00 | 52,000.00 |
| Provisions for Credit Losses | 8,000.00 | 8,000.00 | 5,000.00 | -7,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 42,000.00 | -12,000.00 | -12,000.00 | -12,000.00 | 5,000.00 | 9,000.00 | 6,000.00 | 6,000.00 | -19,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| Gross Profit | -9,410,000.00 | -5,553,000.00 | -2,652,000.00 | -7,300,000.00 | -1,637,000.00 | -1,116,000.00 | -597,000.00 | 978,000.00 | -1,612,000.00 | -1,053,000.00 | -485,000.00 | 1,194,000.00 | -1,763,000.00 | -1,164,000.00 | -568,000.00 | 882,000.00 | -1,623,000.00 | -1,003,000.00 | -488,000.00 |
| Selling, General and Administrative Expenses | 2,444,000.00 | 1,491,000.00 | 755,000.00 | 1,814,000.00 | 2,318,000.00 | 1,579,000.00 | 397,000.00 | -807,000.00 | 1,256,000.00 | 840,000.00 | 407,000.00 | -941,000.00 | 1,332,000.00 | 914,000.00 | 455,000.00 | -2,231,000.00 | 1,295,000.00 | 1,759,000.00 | 895,000.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 411,000.00 | 217,000.00 | 288,000.00 | 860,000.00 | -851,000.00 | -156,000.00 | -181,000.00 | -1,130,000.00 | 236,000.00 | 311,000.00 | 108,000.00 |
| Income Tax | 529,000.00 | 69,000.00 | 23,000.00 | -50,000.00 | 88,000.00 | 30,000.00 | 37,000.00 | 0.00 | 1,000.00 | 14,000.00 | 14,000.00 | -85,000.00 | 27,000.00 | 30,000.00 | 31,000.00 | -39,000.00 | 19,000.00 | 23,000.00 | 14,000.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000.00 | 1,000.00 | 0 | -3,000.00 | 3,000.00 | 2,000.00 | 1,000.00 | 9,000.00 | 2,000.00 | 1,000.00 | 0 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000.00 | 11,000.00 | 71,000.00 | 241,000.00 | -444,000.00 | -62,000.00 | -57,000.00 | -1,021,000.00 | 219,000.00 | 267,000.00 | 80,000.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000.00 | -1,000.00 | 0.00 | -4,000.00 | 1,000.00 | 2,000.00 | 1,000.00 | 168,000.00 | 1,000.00 | -130,000.00 | -39,000.00 |
| Net Income | -949,000.00 | -191,000.00 | -87,000.00 | 189,000.00 | -1,298,000.00 | -94,000.00 | -113,000.00 | -139,000.00 | 59,000.00 | 10,000.00 | 71,000.00 | 237,000.00 | -443,000.00 | -60,000.00 | -56,000.00 | -853,000.00 | 220,000.00 | 137,000.00 | 41,000.00 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551,000.00 | 313,000.00 | 338,000.00 | 753,000.00 | -700,000.00 | -54,000.00 | -128,000.00 | -1,235,000.00 | 392,000.00 | 415,000.00 | 160,000.00 |
| Deprecation and Amortization | 796,000.00 | 428,000.00 | 220,000.00 | -346,000.00 | 648,000.00 | 432,000.00 | 216,000.00 | -468,000.00 | 690,000.00 | 462,000.00 | 234,000.00 | -546,000.00 | 758,000.00 | 518,000.00 | 266,000.00 | -431,000.00 | 249,000.00 | 338,000.00 | 171,000.00 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,241,000.00 | 775,000.00 | 572,000.00 | 207,000.00 | 58,000.00 | 464,000.00 | 138,000.00 | -1,666,000.00 | 641,000.00 | 753,000.00 | 331,000.00 |
| EPS | -0.01 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.01 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 126,918.00 | 125,791.00 | 125,194.00 | 124,342.00 | 124,344.00 | 124,230.00 | 123,924.00 | 125,662.00 | 157,132.00 | 157,009.00 | 156,661.00 | 155,966.00 | 155,799.00 | 155,897.00 | 156,362.00 | 157,705.00 | 187,549.00 | 191,433.00 | 195,985.00 |
| Average Shares Outstanding Diluted | 126,918.00 | 125,791.00 | 125,194.00 | 124,166.00 | 124,344.00 | 124,230.00 | 123,924.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 183,168.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 16,000.00 | -100,000.00 | -89,000.00 | 386,000.00 | 160,000.00 | 44,000.00 | -79,000.00 | 138,000.00 | 297,000.00 | 173,000.00 | 78,000.00 | 139,000.00 | -27,000.00 | -19,000.00 | 66,000.00 | 1,637,000.00 | 431,000.00 | 331,000.00 | 117,000.00 |
| Operating Net Income | -1,905,000.00 | -387,000.00 | -177,000.00 | 263,000.00 | -2,598,000.00 | -189,000.00 | -113,000.00 | -141,000.00 | 60,000.00 | 11,000.00 | 71,000.00 | 241,000.00 | -444,000.00 | -62,000.00 | -57,000.00 | -1,021,000.00 | 219,000.00 | 267,000.00 | 80,000.00 |
| Deprecation and Amortization | 796,000.00 | 428,000.00 | 220,000.00 | -346,000.00 | 648,000.00 | 432,000.00 | 216,000.00 | -468,000.00 | 690,000.00 | 462,000.00 | 234,000.00 | -546,000.00 | 758,000.00 | 518,000.00 | 266,000.00 | -431,000.00 | 249,000.00 | 338,000.00 | 171,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | 90,000.00 | 0 | 0 | 0 | -68,000.00 | 0 | 0 | 0 | -27,000.00 | 0 | 0 | 0 | -89,000.00 | 0 | 0 | 0 |
| Share Based Compensation | 33,000.00 | 26,000.00 | 12,000.00 | -27,000.00 | 38,000.00 | 29,000.00 | 12,000.00 | -28,000.00 | 40,000.00 | 28,000.00 | 14,000.00 | -53,000.00 | 63,000.00 | 50,000.00 | 15,000.00 | -36,000.00 | 44,000.00 | 30,000.00 | 16,000.00 |
| Change in Working Capital | 657,000.00 | -101,000.00 | 95,000.00 | 1,242,000.00 | -1,324,000.00 | -1,071,000.00 | -504,000.00 | 2,040,000.00 | -1,916,000.00 | -1,746,000.00 | -636,000.00 | 432,000.00 | 482,000.00 | 306,000.00 | 22,000.00 | 418,000.00 | 22,000.00 | -177,000.00 | -457,000.00 |
| Other Operating Activities | 435,000.00 | -66,000.00 | -239,000.00 | -836,000.00 | 3,396,000.00 | 843,000.00 | 310,000.00 | -1,197,000.00 | 1,423,000.00 | 1,418,000.00 | 395,000.00 | 92,000.00 | -886,000.00 | -831,000.00 | -180,000.00 | 2,796,000.00 | -103,000.00 | -127,000.00 | 307,000.00 |
| Investing Cash Flow | -1,379,000.00 | -20,000.00 | 14,000.00 | -295,000.00 | -36,000.00 | -29,000.00 | -17,000.00 | 58,000.00 | 9,000.00 | -41,000.00 | -31,000.00 | 296,000.00 | -177,000.00 | -117,000.00 | -145,000.00 | -61,000.00 | -105,000.00 | -141,000.00 | -17,000.00 |
| 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 | 46,000.00 | 30,000.00 | 15,000.00 | -17,000.00 | 22,000.00 | 14,000.00 | 8,000.00 | -9,000.00 | 21,000.00 | 11,000.00 | 6,000.00 | -19,000.00 | 24,000.00 | 19,000.00 | 12,000.00 | -22,000.00 | 31,000.00 | 21,000.00 | 9,000.00 |
| Net Purchase/Sale of Investments Net | 9,000.00 | 4,000.00 | 2,000.00 | -41,000.00 | 36,000.00 | 31,000.00 | 11,000.00 | -6,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | -6,000.00 | 11,000.00 | 7,000.00 | 5,000.00 | 2,000.00 | 3,000.00 | 3,000.00 | 0 |
| Net Purchase/Sale of Business | 674,000.00 | -1,000.00 | -1,000.00 | 161,000.00 | 0 | 0 | 0 | -14,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | -106,000.00 | 93,000.00 | 52,000.00 | 54,000.00 | -22,000.00 | 38,000.00 | 37,000.00 | 0 |
| Other Investing Activities | -2,108,000.00 | -53,000.00 | -2,000.00 | -398,000.00 | -94,000.00 | -74,000.00 | -36,000.00 | 87,000.00 | -22,000.00 | -62,000.00 | -47,000.00 | 427,000.00 | -305,000.00 | -195,000.00 | -216,000.00 | -19,000.00 | -177,000.00 | -202,000.00 | -26,000.00 |
| Financing Cash Flow | 1,145,000.00 | 911,000.00 | -319,000.00 | -606,000.00 | -314,000.00 | -161,000.00 | 519,000.00 | 1,698,000.00 | -1,641,000.00 | -1,453,000.00 | -1,013,000.00 | 1,350,000.00 | -1,523,000.00 | -1,181,000.00 | -303,000.00 | 776,000.00 | -1,589,000.00 | -1,497,000.00 | -318,000.00 |
| Net Issuance/Repayment of Debt | 4,080,000.00 | 2,464,000.00 | 290,000.00 | -7,606,000.00 | 3,638,000.00 | 3,554,000.00 | 4,212,000.00 | 310,000.00 | 3,726,000.00 | 2,052,000.00 | 452,000.00 | -4,594,000.00 | 4,026,000.00 | 3,774,000.00 | 2,628,000.00 | -158,000.00 | 1,514,000.00 | 209,000.00 | 95,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -1,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 0.00 | 544,000.00 | 0 | 0 | -226,000.00 | 113,000.00 | 113,000.00 | 113,000.00 | -187,000.00 | 500,000.00 | 413,000.00 | 162,000.00 |
| Dividends Paid | 65,000.00 | 58,000.00 | 39,000.00 | -74,000.00 | 107,000.00 | 71,000.00 | 37,000.00 | -99,000.00 | 131,000.00 | 88,000.00 | 45,000.00 | -91,000.00 | 131,000.00 | 88,000.00 | 46,000.00 | -1,549,000.00 | 831,000.00 | 650,000.00 | 274,000.00 |
| Other Financing Activities | -3,000,000.00 | -1,611,000.00 | -648,000.00 | 7,075,000.00 | -4,062,000.00 | -3,789,000.00 | -3,733,000.00 | 1,487,000.00 | -6,042,000.00 | -3,593,000.00 | -1,510,000.00 | 6,261,000.00 | -5,793,000.00 | -5,156,000.00 | -3,090,000.00 | 2,670,000.00 | -4,434,000.00 | -2,769,000.00 | -849,000.00 |
| Net Change in Cash | -96,000.00 | 705,000.00 | -481,000.00 | -119,000.00 | -27,000.00 | -134,000.00 | 307,000.00 | 1,012,000.00 | -522,000.00 | -570,000.00 | -442,000.00 | 968,000.00 | -908,000.00 | -682,000.00 | -148,000.00 | 365,000.00 | -429,000.00 | -488,000.00 | -230,000.00 |
| Cash at Beginning of Period | 631,000.00 | 280,000.00 | 871,000.00 | 750,000.00 | 617,000.00 | 685,000.00 | 465,000.00 | -395,000.00 | 1,139,000.00 | 1,139,000.00 | 1,139,000.00 | 171,000.00 | 1,909,000.00 | 1,909,000.00 | 1,909,000.00 | 1,544,000.00 | 2,691,000.00 | 2,691,000.00 | 2,691,000.00 |
| Cash at End of Period | 535,000.00 | 985,000.00 | 390,000.00 | 631,000.00 | 590,000.00 | 551,000.00 | 772,000.00 | 617,000.00 | 617,000.00 | 569,000.00 | 697,000.00 | 1,139,000.00 | 1,001,000.00 | 1,227,000.00 | 1,761,000.00 | 1,909,000.00 | 2,262,000.00 | 2,203,000.00 | 2,461,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |