ZBRA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 37.68 | 47.54 | 28.94 | 38.01 | 40.76 |
| Price to Sales | 3.99 | 3.06 | 2.32 | 5.65 | 4.61 |
| Book Value Per Common Share | 138.42 | 117.13 | 103.43 | 111.12 | 78.95 |
| Price to Book | 2.79 | 2.33 | 2.48 | 5.36 | 4.87 |
| Price to Operating Cash Flow | 19.63 | -3508.73 | 27.43 | 29.76 | 21.35 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 219762.58 | 218403.96 | 178968.22 | 274235.90 | 262650.08 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 43.89 | 63.76 | 106.36 | 51.99 | 69.74 | 134.57 | 43.48 | 51.72 | 108.90 | 49.53 | 146.74 | 107.18 | 42.30 | 64.59 | 115.44 |
| Price to Sales | 3.90 | 6.08 | 11.03 | 5.21 | 6.65 | 13.18 | 3.40 | 5.81 | 11.64 | 3.21 | 5.43 | 15.32 | 6.56 | 10.57 | 19.48 |
| Book Value Per Common Share | 145.58 | 139.89 | 139.92 | 131.54 | 126.67 | 122.36 | 116.42 | 115.26 | 111.16 | 100.79 | 94.94 | 109.07 | 104.85 | 96.15 | 89.41 |
| Price to Book | 2.06 | 2.21 | 2.01 | 2.80 | 2.44 | 2.46 | 2.03 | 2.57 | 2.86 | 2.60 | 3.15 | 3.79 | 4.87 | 5.62 | 5.50 |
| Price to Operating Cash Flow | 27.32 | 48.68 | 81.03 | 26.88 | 38.52 | 123.92 | -83.81 | -138.22 | -215.16 | 62.11 | 102.32 | 406.22 | 32.67 | 53.55 | 117.42 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 232196.60 | 363680.59 | 629822.10 | 302672.63 | 394712.51 | 766855.46 | 228017.70 | 305923.94 | 614734.43 | 287764.13 | 787908.58 | 726379.15 | 307562.75 | 475544.30 | 821955.82 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 78.26 | -35.10 | -43.42 | 66.07 | |
| Revenue YoY | 8.66 | -20.71 | 2.63 | 26.44 | |
| EBITDA YoY | 40.75 | -14.04 | -35.52 | 48.34 | |
| Net Profit YoY | 78.38 | -36.07 | -44.68 | 66.07 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 40.82 | 83.71 | 60.05 | 97.77 | -4.90 | 95.89 | 159.31 | -47.15 | 44.50 | 96.24 | |||||
| Revenue YoY | 50.75 | 98.85 | 52.47 | 103.57 | 36.50 | 86.41 | 47.52 | 102.51 | 52.60 | 102.22 | |||||
| EBITDA YoY | 51.49 | 89.96 | 55.83 | 99.51 | 7.24 | 86.84 | 138.50 | -33.77 | 46.29 | 89.69 | |||||
| Net Profit YoY | 40.73 | 82.35 | 60.09 | 98.26 | -5.10 | 96.00 | 158.88 | -47.80 | 44.52 | 96.05 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 19.63 | 4.87 | 4.18 | 8.10 | 4.58 |
| Quick Ratio | 1.00 | 0.48 | 0.42 | 0.66 | 0.41 |
| Current Ratio | 1.43 | 1.05 | 0.81 | 0.94 | 0.69 |
| Debt to Equity | 1.22 | 1.41 | 1.75 | 1.08 | 1.51 |
| Long-Term Debt to Equity | 0.75 | 0.88 | 0.90 | 0.48 | 0.64 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 20.63 | 17.05 | 17.11 | 13.11 | 7.98 | 2.47 | 3.39 | 3.52 | 3.85 | 3.70 | 3.89 | 4.66 | 5.74 | 5.95 | 5.01 |
| Quick Ratio | 1.07 | 0.94 | 0.95 | 0.84 | 0.73 | 0.44 | 0.46 | 0.48 | 0.45 | 0.48 | 0.53 | 0.59 | 0.58 | 0.57 | 0.51 |
| Current Ratio | 1.61 | 1.46 | 1.45 | 1.37 | 1.28 | 0.99 | 1.06 | 0.99 | 0.88 | 0.90 | 0.85 | 0.87 | 0.96 | 0.98 | 0.87 |
| Debt to Equity | 1.15 | 1.19 | 1.18 | 1.25 | 1.28 | 1.29 | 1.43 | 1.49 | 1.59 | 1.80 | 1.94 | 1.11 | 1.08 | 1.16 | 1.24 |
| Long-Term Debt to Equity | 0.73 | 0.75 | 0.74 | 0.79 | 0.82 | 0.77 | 0.91 | 0.90 | 0.87 | 1.02 | 1.10 | 0.49 | 0.52 | 0.56 | 0.60 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 6.63 | 4.05 | 6.15 | 13.47 | 9.38 |
| ROE | 14.72 | 9.75 | 16.94 | 28.05 | 23.51 |
| Gross Margin | 48.44 | 46.31 | 45.39 | 46.65 | 44.96 |
| Operating Margin | 14.72 | 10.19 | 9.41 | 17.27 | 14.28 |
| EBITDA Margin | 18.17 | 14.03 | 12.94 | 20.59 | 17.55 |
| Net Profit Margin | 10.60 | 6.46 | 8.01 | 14.86 | 11.31 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 4.33 | 3.12 | 1.72 | 4.75 | 3.04 | 1.58 | 3.81 | 3.94 | 2.01 | 3.72 | 1.45 | 3.34 | 11.01 | 7.99 | 4.21 |
| ROE | 9.31 | 6.86 | 3.75 | 10.67 | 6.94 | 3.63 | 9.26 | 9.83 | 5.19 | 10.43 | 4.26 | 7.05 | 22.94 | 17.27 | 9.46 |
| Gross Margin | 48.33 | 48.48 | 49.31 | 48.40 | 48.16 | 47.91 | 46.85 | 47.65 | 47.47 | 45.32 | 45.21 | 44.48 | 47.02 | 48.10 | 48.52 |
| Operating Margin | 13.59 | 13.49 | 14.37 | 13.66 | 13.29 | 13.53 | 11.22 | 15.62 | 15.80 | 7.46 | 3.34 | 17.46 | 18.05 | 19.01 | 20.44 |
| EBITDA Margin | 16.81 | 16.72 | 17.51 | 17.22 | 16.85 | 17.19 | 14.91 | 18.98 | 18.93 | 11.15 | 6.90 | 21.09 | 21.32 | 22.23 | 23.70 |
| Net Profit Margin | 8.90 | 9.53 | 10.40 | 10.01 | 9.53 | 9.79 | 7.80 | 11.23 | 10.68 | 6.48 | 3.69 | 14.32 | 15.51 | 16.37 | 16.89 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 7,968,000.00 | 7,306,000.00 | 7,529,000.00 | 6,215,000.00 | 5,375,000.00 |
| Current Assets | 2,440,000.00 | 1,672,000.00 | 1,883,000.00 | 1,689,000.00 | 1,273,000.00 |
| Deposits | 0 | 1,000.00 | 12,000.00 | 12,000.00 | 24,000.00 |
| Cash and Short-Term Investments | 1,011,000.00 | 250,000.00 | 218,000.00 | 433,000.00 | 245,000.00 |
| Cash and Cash Equivalents | 901,000.00 | 137,000.00 | 105,000.00 | 332,000.00 | 168,000.00 |
| Short-Term Investments | 110,000.00 | 113,000.00 | 113,000.00 | 101,000.00 | 77,000.00 |
| Net Receivables | 692,000.00 | 521,000.00 | 768,000.00 | 752,000.00 | 508,000.00 |
| Inventory | 693,000.00 | 804,000.00 | 860,000.00 | 491,000.00 | 511,000.00 |
| Other Current Assets | 44,000.00 | 97,000.00 | 37,000.00 | 13,000.00 | 9,000.00 |
| Non-Current Assets | 5,528,000.00 | 5,634,000.00 | 5,646,000.00 | 4,526,000.00 | 4,102,000.00 |
| Property, Plant, Equipment Net | 472,000.00 | 478,000.00 | 434,000.00 | 403,000.00 | 409,000.00 |
| Goodwill | 3,891,000.00 | 3,895,000.00 | 3,899,000.00 | 3,265,000.00 | 2,988,000.00 |
| Intangible Assets | 422,000.00 | 527,000.00 | 976,000.00 | 469,000.00 | 402,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 512,000.00 | 438,000.00 | 407,000.00 | 192,000.00 | 139,000.00 |
| Other Non-Current Assets | 231,000.00 | 296,000.00 | -70,000.00 | 197,000.00 | 164,000.00 |
| Liabilities | 4,382,000.00 | 4,270,000.00 | 4,796,000.00 | 3,231,000.00 | 3,231,000.00 |
| Current Liabilities | 1,704,000.00 | 1,598,000.00 | 2,332,000.00 | 1,800,000.00 | 1,851,000.00 |
| Payables and Expenses | 1,172,000.00 | 967,000.00 | 1,693,000.00 | 1,351,000.00 | 1,179,000.00 |
| Account Payables | 633,000.00 | 456,000.00 | 811,000.00 | 700,000.00 | 601,000.00 |
| Current Accrued Liabilities | 539,000.00 | 511,000.00 | 882,000.00 | 651,000.00 | 578,000.00 |
| Short-Term Debt | 79,000.00 | 173,000.00 | 214,000.00 | 69,000.00 | 364,000.00 |
| Other Current Liabilities | 453,000.00 | 458,000.00 | 425,000.00 | 380,000.00 | 308,000.00 |
| Non-Current Liabilities | 2,678,000.00 | 2,672,000.00 | 2,464,000.00 | 1,431,000.00 | 1,380,000.00 |
| Long-Term Debt | 2,247,000.00 | 2,199,000.00 | 1,948,000.00 | 1,043,000.00 | 1,010,000.00 |
| Other Non-Current Liabilities | 431,000.00 | 473,000.00 | 516,000.00 | 388,000.00 | 370,000.00 |
| Equity | 3,586,000.00 | 3,036,000.00 | 2,733,000.00 | 2,984,000.00 | 2,144,000.00 |
| Shareholders Equity | 7,128,000.00 | 6,018,000.00 | 5,400,000.00 | 5,939,000.00 | 4,219,000.00 |
| Capital Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Share Premium | 669,000.00 | 615,000.00 | 561,000.00 | 462,000.00 | 395,000.00 |
| Retained Earnings | 4,860,000.00 | 4,332,000.00 | 4,036,000.00 | 3,573,000.00 | 2,736,000.00 |
| Treasury Shares | 1,900,000.00 | 1,858,000.00 | 1,799,000.00 | 1,023,000.00 | 919,000.00 |
| Accumulated Other Comprehensive Income | -44,000.00 | -54,000.00 | -66,000.00 | -29,000.00 | -69,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 110,000.00 | 113,000.00 | 113,000.00 | 101,000.00 | 77,000.00 |
| Debt | 2,326,000.00 | 2,372,000.00 | 2,162,000.00 | 1,112,000.00 | 1,374,000.00 |
| Net Debt | 1,315,000.00 | 2,122,000.00 | 1,944,000.00 | 679,000.00 | 1,129,000.00 |
| 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 | 4,981,000.00 | 4,584,000.00 | 5,781,000.00 | 5,633,000.00 | 4,455,000.00 |
| Cost Of Revenue | 2,568,000.00 | 2,461,000.00 | 3,157,000.00 | 3,005,000.00 | 2,452,000.00 |
| Gross Profit | 2,413,000.00 | 2,123,000.00 | 2,624,000.00 | 2,628,000.00 | 2,003,000.00 |
| Operating Expenses | 60,000.00 | 472,000.00 | 494,000.00 | -462,000.00 | -87,000.00 |
| Selling, General and Administrative Expenses | 981,000.00 | 915,000.00 | 982,000.00 | 935,000.00 | 787,000.00 |
| Research and Development Expenses | 563,000.00 | 519,000.00 | 570,000.00 | 567,000.00 | 453,000.00 |
| Other Operating Expenses | -1,484,000.00 | -962,000.00 | -1,058,000.00 | -1,964,000.00 | -1,327,000.00 |
| Operating Income | 2,353,000.00 | 1,651,000.00 | 2,130,000.00 | 3,090,000.00 | 2,090,000.00 |
| Net Non-Operating Income | -1,718,000.00 | -1,317,000.00 | -1,586,000.00 | -2,122,000.00 | -1,530,000.00 |
| Interest Expense | 98,000.00 | 133,000.00 | 0.00 | 5,000.00 | 76,000.00 |
| Net Interest | -98,000.00 | -133,000.00 | 23,000.00 | 0 | 0 |
| EBT | 635,000.00 | 334,000.00 | 544,000.00 | 968,000.00 | 560,000.00 |
| Income Tax | 107,000.00 | 38,000.00 | 81,000.00 | 131,000.00 | 56,000.00 |
| Net Income | 528,000.00 | 296,000.00 | 463,000.00 | 837,000.00 | 504,000.00 |
| EBIT | 733,000.00 | 467,000.00 | 544,000.00 | 973,000.00 | 636,000.00 |
| Deprecation and Amortization | 172,000.00 | 176,000.00 | 204,000.00 | 187,000.00 | 146,000.00 |
| EBITDA | 905,000.00 | 643,000.00 | 748,000.00 | 1,160,000.00 | 782,000.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Average Shares Outstanding Basic | 51,494.96 | 51,378.05 | 52,207.90 | 53,446.40 | 53,441.38 |
| Average Shares Outstanding Diluted | 51,879.71 | 51,710.96 | 52,558.71 | 53,902.43 | 53,913.25 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,013,000.00 | -4,000.00 | 488,000.00 | 1,069,000.00 | 962,000.00 |
| Operating Net Income | 528,000.00 | 296,000.00 | 463,000.00 | 837,000.00 | 504,000.00 |
| Deprecation and Amortization | 172,000.00 | 176,000.00 | 204,000.00 | 187,000.00 | 146,000.00 |
| Deferred Income Tax | -94,000.00 | -36,000.00 | -210,000.00 | -69,000.00 | -40,000.00 |
| Share Based Compensation | 89,000.00 | 55,000.00 | 88,000.00 | 76,000.00 | 51,000.00 |
| Change in Working Capital | 344,000.00 | -901,000.00 | 616,000.00 | 573,000.00 | 58,000.00 |
| Other Operating Activities | -26,000.00 | 406,000.00 | -673,000.00 | -535,000.00 | 243,000.00 |
| Investing Cash Flow | -57,000.00 | -92,000.00 | -968,000.00 | -546,000.00 | -641,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 59,000.00 | 87,000.00 | 75,000.00 | 59,000.00 | 67,000.00 |
| Net Purchase/Sale of Investments Net | 1,019,000.00 | 1,404,000.00 | 1,496,000.00 | 1,504,000.00 | 1,291,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 881,000.00 | 452,000.00 | 548,000.00 |
| Other Investing Activities | -1,135,000.00 | -1,583,000.00 | -3,420,000.00 | -2,561,000.00 | -2,547,000.00 |
| Financing Cash Flow | -190,000.00 | 117,000.00 | 253,000.00 | -371,000.00 | -157,000.00 |
| Net Issuance/Repayment of Debt | 1,345,000.00 | 685,000.00 | 1,531,000.00 | 349,000.00 | 644,000.00 |
| Net Issuance/Repurchase of Equity | 47,000.00 | 52,000.00 | 751,000.00 | 57,000.00 | 200,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,582,000.00 | -620,000.00 | -2,029,000.00 | -777,000.00 | -1,001,000.00 |
| Net Change in Cash | 763,000.00 | 21,000.00 | -227,000.00 | 152,000.00 | 162,000.00 |
| Cash at Beginning of Period | 138,000.00 | 117,000.00 | 344,000.00 | 192,000.00 | 30,000.00 |
| Cash at End of Period | 901,000.00 | 138,000.00 | 117,000.00 | 344,000.00 | 192,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8,067,000.00 | 7,938,000.00 | 7,899,000.00 | 7,968,000.00 | 7,690,000.00 | 7,490,000.00 | 7,259,000.00 | 7,306,000.00 | 7,331,000.00 | 7,456,000.00 | 7,474,000.00 | 7,529,000.00 | 7,448,000.00 | 7,385,000.00 | 6,129,000.00 | 6,215,000.00 | 5,865,000.00 | 5,593,000.00 | 5,411,000.00 | 5,375,000.00 |
| Current Assets | 2,576,000.00 | 2,334,000.00 | 2,291,000.00 | 2,440,000.00 | 2,133,000.00 | 1,953,000.00 | 1,627,000.00 | 1,672,000.00 | 1,652,000.00 | 1,753,000.00 | 1,818,000.00 | 1,883,000.00 | 1,871,000.00 | 1,806,000.00 | 1,569,000.00 | 1,689,000.00 | 1,524,000.00 | 1,526,000.00 | 1,343,000.00 | 1,273,000.00 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000.00 | 0 | 0 | 0 | 12,000.00 | 0 | 0 | 0 | 12,000.00 | 0 | 0 | 0 | 24,000.00 |
| Cash and Short-Term Investments | 1,053,000.00 | 872,000.00 | 879,000.00 | 1,011,000.00 | 676,000.00 | 411,000.00 | 127,000.00 | 250,000.00 | 174,000.00 | 181,000.00 | 198,000.00 | 218,000.00 | 194,000.00 | 205,000.00 | 247,000.00 | 433,000.00 | 307,000.00 | 318,000.00 | 268,000.00 | 245,000.00 |
| Cash and Cash Equivalents | 1,053,000.00 | 872,000.00 | 879,000.00 | 901,000.00 | 676,000.00 | 411,000.00 | 127,000.00 | 137,000.00 | 61,000.00 | 68,000.00 | 85,000.00 | 105,000.00 | 81,000.00 | 98,000.00 | 141,000.00 | 332,000.00 | 307,000.00 | 318,000.00 | 177,000.00 | 168,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 110,000.00 | 0 | 0 | 0 | 113,000.00 | 113,000.00 | 113,000.00 | 113,000.00 | 113,000.00 | 113,000.00 | 107,000.00 | 106,000.00 | 101,000.00 | 0 | 0 | 91,000.00 | 77,000.00 |
| Net Receivables | 655,000.00 | 634,000.00 | 617,000.00 | 692,000.00 | 642,000.00 | 701,000.00 | 599,000.00 | 521,000.00 | 538,000.00 | 663,000.00 | 736,000.00 | 768,000.00 | 804,000.00 | 925,000.00 | 808,000.00 | 752,000.00 | 613,000.00 | 567,000.00 | 521,000.00 | 508,000.00 |
| Inventory | 663,000.00 | 686,000.00 | 681,000.00 | 693,000.00 | 639,000.00 | 678,000.00 | 705,000.00 | 804,000.00 | 848,000.00 | 864,000.00 | 835,000.00 | 860,000.00 | 814,000.00 | 632,000.00 | 469,000.00 | 491,000.00 | 438,000.00 | 485,000.00 | 528,000.00 | 511,000.00 |
| Other Current Assets | 205,000.00 | 142,000.00 | 114,000.00 | 44,000.00 | 176,000.00 | 163,000.00 | 196,000.00 | 97,000.00 | 92,000.00 | 45,000.00 | 49,000.00 | 37,000.00 | 59,000.00 | 44,000.00 | 45,000.00 | 13,000.00 | 166,000.00 | 156,000.00 | 26,000.00 | 9,000.00 |
| Non-Current Assets | 5,491,000.00 | 5,604,000.00 | 5,608,000.00 | 5,528,000.00 | 5,557,000.00 | 5,537,000.00 | 5,632,000.00 | 5,634,000.00 | 5,679,000.00 | 5,703,000.00 | 5,656,000.00 | 5,646,000.00 | 5,577,000.00 | 5,579,000.00 | 4,560,000.00 | 4,526,000.00 | 4,341,000.00 | 4,067,000.00 | 4,068,000.00 | 4,102,000.00 |
| Property, Plant, Equipment Net | 492,000.00 | 479,000.00 | 474,000.00 | 472,000.00 | 475,000.00 | 456,000.00 | 470,000.00 | 478,000.00 | 467,000.00 | 474,000.00 | 452,000.00 | 434,000.00 | 444,000.00 | 439,000.00 | 404,000.00 | 403,000.00 | 404,000.00 | 395,000.00 | 398,000.00 | 409,000.00 |
| Goodwill | 3,931,000.00 | 3,931,000.00 | 3,927,000.00 | 3,891,000.00 | 3,895,000.00 | 3,894,000.00 | 3,894,000.00 | 3,895,000.00 | 3,893,000.00 | 3,895,000.00 | 3,895,000.00 | 3,899,000.00 | 3,891,000.00 | 3,929,000.00 | 3,266,000.00 | 3,265,000.00 | 3,194,000.00 | 5,985,000.00 | 2,989,000.00 | 2,988,000.00 |
| Intangible Assets | 376,000.00 | 400,000.00 | 423,000.00 | 422,000.00 | 447,000.00 | 476,000.00 | 501,000.00 | 527,000.00 | 552,000.00 | 578,000.00 | 604,000.00 | 976,000.00 | 659,000.00 | 659,000.00 | 437,000.00 | 469,000.00 | 456,000.00 | 372,000.00 | 376,000.00 | 402,000.00 |
| Long-Term Investments | 102,000.00 | 100,000.00 | 110,000.00 | 0 | 110,000.00 | 110,000.00 | 113,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 475,000.00 | 565,000.00 | 545,000.00 | 512,000.00 | 501,000.00 | 469,000.00 | 455,000.00 | 438,000.00 | 438,000.00 | 441,000.00 | 432,000.00 | 407,000.00 | 304,000.00 | 311,000.00 | 226,000.00 | 192,000.00 | 106,000.00 | 131,000.00 | 133,000.00 | 139,000.00 |
| Other Non-Current Assets | 115,000.00 | 129,000.00 | 129,000.00 | 231,000.00 | 129,000.00 | 132,000.00 | 199,000.00 | 296,000.00 | 329,000.00 | 315,000.00 | 273,000.00 | -70,000.00 | 279,000.00 | 241,000.00 | 227,000.00 | 197,000.00 | 181,000.00 | -2,816,000.00 | 172,000.00 | 164,000.00 |
| Liabilities | 4,320,000.00 | 4,321,000.00 | 4,273,000.00 | 4,382,000.00 | 4,269,000.00 | 4,203,000.00 | 4,090,000.00 | 4,270,000.00 | 4,318,000.00 | 4,464,000.00 | 4,583,000.00 | 4,796,000.00 | 4,791,000.00 | 4,872,000.00 | 3,223,000.00 | 3,231,000.00 | 3,049,000.00 | 3,004,000.00 | 3,000,000.00 | 3,231,000.00 |
| Current Liabilities | 1,603,000.00 | 1,594,000.00 | 1,581,000.00 | 1,704,000.00 | 1,562,000.00 | 1,522,000.00 | 1,643,000.00 | 1,598,000.00 | 1,562,000.00 | 1,770,000.00 | 2,074,000.00 | 2,332,000.00 | 2,073,000.00 | 2,113,000.00 | 1,799,000.00 | 1,800,000.00 | 1,581,000.00 | 1,550,000.00 | 1,546,000.00 | 1,851,000.00 |
| Payables and Expenses | 1,081,000.00 | 1,093,000.00 | 1,048,000.00 | 1,172,000.00 | 1,041,000.00 | 986,000.00 | 915,000.00 | 967,000.00 | 982,000.00 | 1,161,000.00 | 1,412,000.00 | 1,693,000.00 | 1,528,000.00 | 1,556,000.00 | 1,219,000.00 | 1,351,000.00 | 1,167,000.00 | 1,155,000.00 | 1,068,000.00 | 1,179,000.00 |
| Account Payables | 533,000.00 | 569,000.00 | 559,000.00 | 633,000.00 | 533,000.00 | 551,000.00 | 467,000.00 | 456,000.00 | 433,000.00 | 562,000.00 | 602,000.00 | 811,000.00 | 835,000.00 | 827,000.00 | 691,000.00 | 700,000.00 | 609,000.00 | 597,000.00 | 573,000.00 | 601,000.00 |
| Current Accrued Liabilities | 548,000.00 | 524,000.00 | 489,000.00 | 539,000.00 | 508,000.00 | 435,000.00 | 448,000.00 | 511,000.00 | 549,000.00 | 599,000.00 | 810,000.00 | 882,000.00 | 693,000.00 | 729,000.00 | 528,000.00 | 651,000.00 | 558,000.00 | 558,000.00 | 495,000.00 | 578,000.00 |
| Short-Term Debt | 66,000.00 | 44,000.00 | 69,000.00 | 79,000.00 | 89,000.00 | 89,000.00 | 272,000.00 | 173,000.00 | 152,000.00 | 166,000.00 | 215,000.00 | 214,000.00 | 144,000.00 | 144,000.00 | 183,000.00 | 69,000.00 | 51,000.00 | 47,000.00 | 134,000.00 | 364,000.00 |
| Other Current Liabilities | 456,000.00 | 457,000.00 | 464,000.00 | 453,000.00 | 432,000.00 | 447,000.00 | 456,000.00 | 458,000.00 | 428,000.00 | 443,000.00 | 447,000.00 | 425,000.00 | 401,000.00 | 413,000.00 | 397,000.00 | 380,000.00 | 363,000.00 | 348,000.00 | 344,000.00 | 308,000.00 |
| Non-Current Liabilities | 2,717,000.00 | 2,727,000.00 | 2,692,000.00 | 2,678,000.00 | 2,707,000.00 | 2,681,000.00 | 2,447,000.00 | 2,672,000.00 | 2,756,000.00 | 2,694,000.00 | 2,509,000.00 | 2,464,000.00 | 2,718,000.00 | 2,759,000.00 | 1,424,000.00 | 1,431,000.00 | 1,468,000.00 | 1,454,000.00 | 1,454,000.00 | 1,380,000.00 |
| Long-Term Debt | 2,258,000.00 | 2,280,000.00 | 2,256,000.00 | 2,247,000.00 | 2,242,000.00 | 2,225,000.00 | 1,966,000.00 | 2,199,000.00 | 2,271,000.00 | 2,199,000.00 | 2,037,000.00 | 1,948,000.00 | 2,167,000.00 | 2,172,000.00 | 1,035,000.00 | 1,043,000.00 | 1,060,000.00 | 1,062,000.00 | 1,078,000.00 | 1,010,000.00 |
| Other Non-Current Liabilities | 459,000.00 | 447,000.00 | 436,000.00 | 431,000.00 | 465,000.00 | 456,000.00 | 481,000.00 | 473,000.00 | 485,000.00 | 495,000.00 | 472,000.00 | 516,000.00 | 551,000.00 | 587,000.00 | 389,000.00 | 388,000.00 | 408,000.00 | 392,000.00 | 376,000.00 | 370,000.00 |
| Equity | 3,747,000.00 | 3,617,000.00 | 3,626,000.00 | 3,586,000.00 | 3,421,000.00 | 3,287,000.00 | 3,169,000.00 | 3,036,000.00 | 3,013,000.00 | 2,992,000.00 | 2,891,000.00 | 2,733,000.00 | 2,657,000.00 | 2,513,000.00 | 2,906,000.00 | 2,984,000.00 | 2,816,000.00 | 2,589,000.00 | 2,411,000.00 | 2,144,000.00 |
| Shareholders Equity | 7,431,000.00 | 7,156,000.00 | 7,187,000.00 | 7,128,000.00 | 6,783,000.00 | 6,522,000.00 | 6,288,000.00 | 6,018,000.00 | 5,982,000.00 | 5,924,000.00 | 5,716,000.00 | 5,400,000.00 | 5,280,000.00 | 4,998,000.00 | 5,783,000.00 | 5,939,000.00 | 5,604,000.00 | 5,140,000.00 | 4,782,000.00 | 4,219,000.00 |
| Capital Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Share Premium | 781,000.00 | 733,000.00 | 719,000.00 | 669,000.00 | 653,000.00 | 633,000.00 | 629,000.00 | 615,000.00 | 599,000.00 | 580,000.00 | 584,000.00 | 561,000.00 | 542,000.00 | 512,000.00 | 487,000.00 | 462,000.00 | 447,000.00 | 427,000.00 | 405,000.00 | 395,000.00 |
| Retained Earnings | 5,209,000.00 | 5,108,000.00 | 4,996,000.00 | 4,860,000.00 | 4,697,000.00 | 4,560,000.00 | 4,447,000.00 | 4,332,000.00 | 4,315,000.00 | 4,330,000.00 | 4,186,000.00 | 4,036,000.00 | 3,850,000.00 | 3,680,000.00 | 3,778,000.00 | 3,573,000.00 | 3,382,000.00 | 3,183,000.00 | 2,964,000.00 | 2,736,000.00 |
| Treasury Shares | 2,181,000.00 | 2,147,000.00 | 2,025,000.00 | 1,900,000.00 | 1,871,000.00 | 1,855,000.00 | 1,858,000.00 | 1,858,000.00 | 1,858,000.00 | 1,859,000.00 | 1,814,000.00 | 1,799,000.00 | 1,702,000.00 | 1,652,000.00 | 1,331,000.00 | 1,023,000.00 | 986,000.00 | 984,000.00 | 919,000.00 | 919,000.00 |
| Accumulated Other Comprehensive Income | -63,000.00 | -78,000.00 | -65,000.00 | -44,000.00 | -59,000.00 | -52,000.00 | -50,000.00 | -54,000.00 | -44,000.00 | -60,000.00 | -66,000.00 | -66,000.00 | -34,000.00 | -28,000.00 | -29,000.00 | -29,000.00 | -28,000.00 | -38,000.00 | -40,000.00 | -69,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 102,000.00 | 100,000.00 | 110,000.00 | 110,000.00 | 110,000.00 | 110,000.00 | 113,000.00 | 113,000.00 | 113,000.00 | 113,000.00 | 113,000.00 | 113,000.00 | 113,000.00 | 107,000.00 | 106,000.00 | 101,000.00 | 91,000.00 | 93,000.00 | 91,000.00 | 77,000.00 |
| Debt | 2,324,000.00 | 2,324,000.00 | 2,325,000.00 | 2,326,000.00 | 2,331,000.00 | 2,314,000.00 | 2,238,000.00 | 2,372,000.00 | 2,423,000.00 | 2,365,000.00 | 2,252,000.00 | 2,162,000.00 | 2,311,000.00 | 2,316,000.00 | 1,218,000.00 | 1,112,000.00 | 1,111,000.00 | 1,109,000.00 | 1,212,000.00 | 1,374,000.00 |
| Net Debt | 1,271,000.00 | 1,452,000.00 | 1,446,000.00 | 1,315,000.00 | 1,655,000.00 | 1,903,000.00 | 2,111,000.00 | 2,122,000.00 | 2,249,000.00 | 2,184,000.00 | 2,054,000.00 | 1,944,000.00 | 2,117,000.00 | 2,111,000.00 | 971,000.00 | 679,000.00 | 804,000.00 | 791,000.00 | 944,000.00 | 1,129,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,921,000.00 | 2,601,000.00 | 1,308,000.00 | -2,233,000.00 | 3,647,000.00 | 2,392,000.00 | 1,175,000.00 | -3,015,000.00 | 3,575,000.00 | 2,619,000.00 | 1,405,000.00 | -2,829,000.00 | 4,278,000.00 | 2,900,000.00 | 1,432,000.00 | -2,613,000.00 | 4,166,000.00 | 2,730,000.00 | 1,350,000.00 |
| Cost Of Revenue | 2,026,000.00 | 1,340,000.00 | 663,000.00 | -1,166,000.00 | 1,882,000.00 | 1,240,000.00 | 612,000.00 | -1,548,000.00 | 1,900,000.00 | 1,371,000.00 | 738,000.00 | -1,566,000.00 | 2,339,000.00 | 1,589,000.00 | 795,000.00 | -1,314,000.00 | 2,207,000.00 | 1,417,000.00 | 695,000.00 |
| Gross Profit | 1,895,000.00 | 1,261,000.00 | 645,000.00 | -1,067,000.00 | 1,765,000.00 | 1,152,000.00 | 563,000.00 | -1,467,000.00 | 1,675,000.00 | 1,248,000.00 | 667,000.00 | -1,263,000.00 | 1,939,000.00 | 1,311,000.00 | 637,000.00 | -1,299,000.00 | 1,959,000.00 | 1,313,000.00 | 655,000.00 |
| Operating Expenses | 121,000.00 | 71,000.00 | 33,000.00 | -211,000.00 | 114,000.00 | 108,000.00 | 49,000.00 | 316,000.00 | 289,000.00 | -88,000.00 | -45,000.00 | -750,000.00 | 630,000.00 | 650,000.00 | -36,000.00 | 443,000.00 | -407,000.00 | -307,000.00 | -191,000.00 |
| Selling, General and Administrative Expenses | 802,000.00 | 532,000.00 | 272,000.00 | -447,000.00 | 723,000.00 | 476,000.00 | 229,000.00 | -521,000.00 | 701,000.00 | 475,000.00 | 260,000.00 | -508,000.00 | 740,000.00 | 499,000.00 | 251,000.00 | -426,000.00 | 689,000.00 | 456,000.00 | 216,000.00 |
| Research and Development Expenses | 441,000.00 | 295,000.00 | 151,000.00 | -284,000.00 | 425,000.00 | 284,000.00 | 138,000.00 | -306,000.00 | 403,000.00 | 276,000.00 | 146,000.00 | -280,000.00 | 428,000.00 | 285,000.00 | 137,000.00 | -276,000.00 | 422,000.00 | 281,000.00 | 140,000.00 |
| Other Operating Expenses | -1,122,000.00 | -756,000.00 | -390,000.00 | 520,000.00 | -1,034,000.00 | -652,000.00 | -318,000.00 | 1,143,000.00 | -815,000.00 | -839,000.00 | -451,000.00 | 38,000.00 | -538,000.00 | -134,000.00 | -424,000.00 | 1,145,000.00 | -1,518,000.00 | -1,044,000.00 | -547,000.00 |
| Operating Income | 1,774,000.00 | 1,190,000.00 | 612,000.00 | -856,000.00 | 1,651,000.00 | 1,044,000.00 | 514,000.00 | -1,783,000.00 | 1,386,000.00 | 1,336,000.00 | 712,000.00 | -513,000.00 | 1,309,000.00 | 661,000.00 | 673,000.00 | -1,742,000.00 | 2,366,000.00 | 1,620,000.00 | 846,000.00 |
| Net Non-Operating Income | -1,312,000.00 | -887,000.00 | -447,000.00 | 644,000.00 | -1,224,000.00 | -766,000.00 | -372,000.00 | 1,244,000.00 | -1,054,000.00 | -980,000.00 | -527,000.00 | 391,000.00 | -990,000.00 | -564,000.00 | -423,000.00 | 1,178,000.00 | -1,624,000.00 | -1,106,000.00 | -570,000.00 |
| Interest Expense | 71,000.00 | 48,000.00 | 23,000.00 | -30,000.00 | 71,000.00 | 40,000.00 | 17,000.00 | -26,000.00 | 69,000.00 | 53,000.00 | 37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000.00 | 10,000.00 | 5,000.00 | 0.00 |
| Net Interest | -71,000.00 | -48,000.00 | -23,000.00 | 30,000.00 | -71,000.00 | -40,000.00 | -17,000.00 | 26,000.00 | -69,000.00 | -53,000.00 | -37,000.00 | -82,000.00 | 48,000.00 | 27,000.00 | 30,000.00 | 0 | -10,000.00 | -5,000.00 | 2,000.00 |
| EBT | 462,000.00 | 303,000.00 | 165,000.00 | -212,000.00 | 427,000.00 | 278,000.00 | 142,000.00 | -539,000.00 | 332,000.00 | 356,000.00 | 185,000.00 | -122,000.00 | 319,000.00 | 97,000.00 | 250,000.00 | -564,000.00 | 742,000.00 | 514,000.00 | 276,000.00 |
| Income Tax | 113,000.00 | 55,000.00 | 29,000.00 | -32,000.00 | 62,000.00 | 50,000.00 | 27,000.00 | -112,000.00 | 53,000.00 | 62,000.00 | 35,000.00 | -16,000.00 | 42,000.00 | 10,000.00 | 45,000.00 | -80,000.00 | 96,000.00 | 67,000.00 | 48,000.00 |
| Net Income | 349,000.00 | 248,000.00 | 136,000.00 | -180,000.00 | 365,000.00 | 228,000.00 | 115,000.00 | -427,000.00 | 279,000.00 | 294,000.00 | 150,000.00 | -126,000.00 | 277,000.00 | 107,000.00 | 205,000.00 | -484,000.00 | 646,000.00 | 447,000.00 | 228,000.00 |
| EBIT | 533,000.00 | 351,000.00 | 188,000.00 | -242,000.00 | 498,000.00 | 318,000.00 | 159,000.00 | -565,000.00 | 401,000.00 | 409,000.00 | 222,000.00 | -122,000.00 | 319,000.00 | 97,000.00 | 250,000.00 | -574,000.00 | 752,000.00 | 519,000.00 | 276,000.00 |
| Deprecation and Amortization | 126,000.00 | 84,000.00 | 41,000.00 | -86,000.00 | 130,000.00 | 85,000.00 | 43,000.00 | -88,000.00 | 132,000.00 | 88,000.00 | 44,000.00 | -109,000.00 | 158,000.00 | 103,000.00 | 52,000.00 | -81,000.00 | 136,000.00 | 88,000.00 | 44,000.00 |
| EBITDA | 659,000.00 | 435,000.00 | 229,000.00 | -328,000.00 | 628,000.00 | 403,000.00 | 202,000.00 | -653,000.00 | 533,000.00 | 497,000.00 | 266,000.00 | -231,000.00 | 477,000.00 | 200,000.00 | 302,000.00 | -655,000.00 | 888,000.00 | 607,000.00 | 320,000.00 |
| EPS | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 |
| Diluted EPS | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 51,044.56 | 51,154.24 | 51,365.01 | 51,535.31 | 51,567.22 | 51,489.74 | 51,387.57 | 51,315.73 | 51,380.88 | 51,395.06 | 51,420.54 | 50,780.00 | 52,387.84 | 52,642.35 | 53,021.42 | 53,391.60 | 53,449.24 | 53,460.50 | 53,484.26 |
| Average Shares Outstanding Diluted | 51,429.53 | 51,546.41 | 51,806.55 | 51,980.04 | 51,918.06 | 51,830.25 | 51,790.50 | 51,654.02 | 51,717.73 | 51,724.03 | 51,748.07 | 50,997.75 | 52,756.63 | 53,033.73 | 53,446.74 | 53,803.47 | 53,911.81 | 53,930.10 | 53,964.33 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 560,000.00 | 325,000.00 | 178,000.00 | -232,000.00 | 707,000.00 | 413,000.00 | 125,000.00 | 327,000.00 | -145,000.00 | -110,000.00 | -76,000.00 | 59,000.00 | 221,000.00 | 154,000.00 | 54,000.00 | -530,000.00 | 836,000.00 | 539,000.00 | 224,000.00 |
| Operating Net Income | 349,000.00 | 248,000.00 | 136,000.00 | -180,000.00 | 365,000.00 | 228,000.00 | 115,000.00 | -427,000.00 | 279,000.00 | 294,000.00 | 150,000.00 | -126,000.00 | 277,000.00 | 107,000.00 | 205,000.00 | -484,000.00 | 646,000.00 | 447,000.00 | 228,000.00 |
| Deprecation and Amortization | 126,000.00 | 84,000.00 | 41,000.00 | -86,000.00 | 130,000.00 | 85,000.00 | 43,000.00 | -88,000.00 | 132,000.00 | 88,000.00 | 44,000.00 | -109,000.00 | 158,000.00 | 103,000.00 | 52,000.00 | -81,000.00 | 136,000.00 | 88,000.00 | 44,000.00 |
| Deferred Income Tax | 61,000.00 | -30,000.00 | -23,000.00 | 25,000.00 | -62,000.00 | -36,000.00 | -21,000.00 | 48,000.00 | -35,000.00 | -29,000.00 | -20,000.00 | 66,000.00 | -115,000.00 | -124,000.00 | -37,000.00 | -56,000.00 | -6,000.00 | -5,000.00 | -2,000.00 |
| Share Based Compensation | 130,000.00 | 83,000.00 | 51,000.00 | -44,000.00 | 68,000.00 | 48,000.00 | 17,000.00 | -22,000.00 | 39,000.00 | 20,000.00 | 18,000.00 | -41,000.00 | 70,000.00 | 42,000.00 | 17,000.00 | -36,000.00 | 58,000.00 | 38,000.00 | 16,000.00 |
| Change in Working Capital | -319,000.00 | -266,000.00 | -228,000.00 | 217,000.00 | 6,000.00 | 111,000.00 | 10,000.00 | 799,000.00 | -840,000.00 | -564,000.00 | -296,000.00 | -198,000.00 | 463,000.00 | 383,000.00 | -32,000.00 | 303,000.00 | 130,000.00 | 89,000.00 | 51,000.00 |
| Other Operating Activities | 213,000.00 | 206,000.00 | 201,000.00 | -164,000.00 | 200,000.00 | -23,000.00 | -39,000.00 | 17,000.00 | 280,000.00 | 81,000.00 | 28,000.00 | 467,000.00 | -632,000.00 | -357,000.00 | -151,000.00 | -176,000.00 | -128,000.00 | -118,000.00 | -113,000.00 |
| Investing Cash Flow | -121,000.00 | -99,000.00 | -82,000.00 | 21,000.00 | -42,000.00 | -25,000.00 | -11,000.00 | 9,000.00 | -49,000.00 | -35,000.00 | -17,000.00 | 904,000.00 | -941,000.00 | -912,000.00 | -19,000.00 | -95,000.00 | -369,000.00 | -59,000.00 | -23,000.00 |
| 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 | 56,000.00 | 37,000.00 | 20,000.00 | -20,000.00 | 41,000.00 | 24,000.00 | 14,000.00 | -11,000.00 | 48,000.00 | 34,000.00 | 16,000.00 | -21,000.00 | 51,000.00 | 31,000.00 | 14,000.00 | -14,000.00 | 38,000.00 | 25,000.00 | 10,000.00 |
| Net Purchase/Sale of Investments Net | 374,000.00 | 246,000.00 | 119,000.00 | -750,000.00 | 816,000.00 | 607,000.00 | 346,000.00 | -797,000.00 | 1,077,000.00 | 751,000.00 | 373,000.00 | -812,000.00 | 1,135,000.00 | 765,000.00 | 408,000.00 | -884,000.00 | 1,161,000.00 | 814,000.00 | 413,000.00 |
| Net Purchase/Sale of Business | 1,362,000.00 | 62,000.00 | 62,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -872,000.00 | 878,000.00 | 875,000.00 | 0 | 128,000.00 | 307,000.00 | 17,000.00 | 0 |
| Other Investing Activities | -1,913,000.00 | -444,000.00 | -283,000.00 | 791,000.00 | -899,000.00 | -656,000.00 | -371,000.00 | 817,000.00 | -1,174,000.00 | -820,000.00 | -406,000.00 | 2,609,000.00 | -3,005,000.00 | -2,583,000.00 | -441,000.00 | 675,000.00 | -1,875,000.00 | -915,000.00 | -446,000.00 |
| Financing Cash Flow | -286,000.00 | -257,000.00 | -119,000.00 | 176,000.00 | -127,000.00 | -115,000.00 | -124,000.00 | -190,000.00 | 140,000.00 | 97,000.00 | 70,000.00 | -515,000.00 | 470,000.00 | 518,000.00 | -220,000.00 | 490,000.00 | -351,000.00 | -329,000.00 | -181,000.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -1,780,000.00 | 1,345,000.00 | 1,345,000.00 | 435,000.00 | -866,000.00 | 690,000.00 | 551,000.00 | 310,000.00 | -1,632,000.00 | 1,595,000.00 | 1,413,000.00 | 155,000.00 | -377,000.00 | 298,000.00 | 272,000.00 | 156,000.00 |
| Net Issuance/Repurchase of Equity | 284,000.00 | 250,000.00 | 125,000.00 | 31,000.00 | 16,000.00 | 0 | 0 | -67,000.00 | 52,000.00 | 52,000.00 | 15,000.00 | -814,000.00 | 655,000.00 | 605,000.00 | 305,000.00 | 7,000.00 | 25,000.00 | 25,000.00 | 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 | -570,000.00 | -507,000.00 | -244,000.00 | 1,925,000.00 | -1,488,000.00 | -1,460,000.00 | -559,000.00 | 743,000.00 | -602,000.00 | -506,000.00 | -255,000.00 | 1,931,000.00 | -1,780,000.00 | -1,500,000.00 | -680,000.00 | 860,000.00 | -674,000.00 | -626,000.00 | -337,000.00 |
| Net Change in Cash | 152,000.00 | -29,000.00 | -22,000.00 | -37,000.00 | 538,000.00 | 273,000.00 | -11,000.00 | 150,000.00 | -56,000.00 | -49,000.00 | -24,000.00 | 458,000.00 | -252,000.00 | -246,000.00 | -187,000.00 | -129,000.00 | 116,000.00 | 147,000.00 | 18,000.00 |
| Cash at Beginning of Period | 901,000.00 | 901,000.00 | 901,000.00 | 938,000.00 | 138,000.00 | 138,000.00 | 138,000.00 | -12,000.00 | 117,000.00 | 117,000.00 | 117,000.00 | -341,000.00 | 344,000.00 | 344,000.00 | 344,000.00 | 473,000.00 | 192,000.00 | 192,000.00 | 192,000.00 |
| Cash at End of Period | 0 | 872,000.00 | 879,000.00 | 901,000.00 | 676,000.00 | 411,000.00 | 127,000.00 | 138,000.00 | 61,000.00 | 68,000.00 | 93,000.00 | 117,000.00 | 92,000.00 | 98,000.00 | 157,000.00 | 344,000.00 | 308,000.00 | 339,000.00 | 210,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |