PHX Minerals Inc
Buy, Hold or Sell?

Let's analyse PHX Minerals Inc together

Penke I guess you are interested in PHX Minerals Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of PHX Minerals Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about PHX Minerals Inc

I send you an email if I find something interesting about PHX Minerals Inc.

Quick analysis of PHX Minerals Inc (30 sec.)

What can you expect buying and holding a share of PHX Minerals Inc? (30 sec.)

How much money do you get?

$0.09

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$3.29

Expected worth in 1 year

$3.64

How sure are you?

65.0%

+ What do you gain per year?

Total Gains per Share

$0.44

Return On Investment

12.8%

For what price can you sell your share?

Current Price per Share

$3.46

Expected price per share

$3.0297 - $3.7388456756757

How sure are you?

50%

1. Valuation of PHX Minerals Inc (5 min.)

Live pricePrice per Share (EOD)

$3.46

Book Value per Share

$3.29

Intrinsic Value Per Share

$-2.89 - $10.11

Total Value Per Share

$0.40 - $13.40

My calculation of the intrinsic value of PHX Minerals Inc is based how much money is coming from the company's main activities (Free Cash Flow).

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.01) 3Y: ($-0.06) TTM: ($-0.04)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($0.01) TTM: ($0.02)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-0.25	$0.18	$-0.27 - $0.27
2	$-0.51	$0.58	$-0.30 - $0.50
3	$-0.79	$1.18	$-0.33 - $0.74
4	$-1.07	$1.97	$-0.36 - $0.97
5	$-1.36	$2.94	$-0.39 - $1.20
6	$-1.66	$4.08	$-0.43 - $1.43
7	$-1.96	$5.37	$-0.46 - $1.67
8	$-2.27	$6.82	$-0.49 - $1.90
9	$-2.58	$8.40	$-0.52 - $2.13
10	$-2.89	$10.11	$-0.55 - $2.36

2. Growth of PHX Minerals Inc (5 min.)

Is PHX Minerals Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$123.2m	$100.1m	$21.1m	17.4%

How much money is PHX Minerals Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$3.4m	$4.2m	-$788k	-22.6%
Net Profit Margin	25.3%	-21.2%	-	-

How much money comes from the company's main activities?

Quarterly Yearly

3. Financial Health of PHX Minerals Inc (5 min.)

4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)

Industry Rankings (Oil & Gas E&P)

Richest
#152 / 363

Most Revenue
#193 / 363

Most Profit
#154 / 363

Most Efficient
#99 / 363

What can you expect buying and holding a share of PHX Minerals Inc? (5 min.)

Welcome investor! PHX Minerals Inc's management wants to use your money to grow the business. In return you get a share of PHX Minerals Inc.

What can you expect buying and holding a share of PHX Minerals Inc?

First you should know what it really means to hold a share of PHX Minerals Inc. And how you can make/lose money.

Speculation

The Price per Share of PHX Minerals Inc is $3.46. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

The fundamentals: the financial health trends of PHX Minerals Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in PHX Minerals Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $3.29. Based on the TTM, the Book Value Change Per Share is $0.09 per quarter. Based on the YOY, the Book Value Change Per Share is $0.15 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.02 per quarter.

Based on historical numbers we can estimate the returns while holding a share of PHX Minerals Inc.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.07	1.9%	0.09	2.7%	0.11	3.3%	-0.06	-1.8%	0.00	0.1%
Usd Book Value Change Per Share	0.04	1.2%	0.09	2.5%	0.15	4.2%	-0.02	-0.6%	0.02	0.5%
Usd Dividend Per Share	0.03	0.8%	0.02	0.7%	0.02	0.5%	0.01	0.4%	0.02	0.5%
Usd Total Gains Per Share	0.07	2.1%	0.11	3.2%	0.16	4.7%	-0.01	-0.2%	0.03	0.9%
Usd Price Per Share	3.22	-	3.15	-	3.31	-	5.08	-	14.78	-
Price to Earnings Ratio	12.00	-	-168.77	-	2.60	-	-39.87	-	-3.80	-
Price-to-Total Gains Ratio	45.26	-	73.46	-	7.55	-	9.65	-	41.75	-
Price to Book Ratio	0.98	-	0.97	-	1.24	-	2.04	-	4.88	-
Price-to-Total Gains Ratio	45.26	-	73.46	-	7.55	-	9.65	-	41.75	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	3.46
Number of shares	289

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.02	0.01
Usd Book Value Change Per Share	0.09	-0.02
Usd Total Gains Per Share	0.11	-0.01
Gains per Quarter (289 shares)	32.11	-1.85
Gains per Year (289 shares)	128.45	-7.41

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	27	101	118	17	-25	-17
2	54	203	246	35	-49	-24
3	81	304	374	52	-74	-31
4	109	405	502	69	-99	-38
5	136	506	630	87	-124	-45
6	163	608	758	104	-148	-52
7	190	709	886	121	-173	-59
8	217	810	1014	138	-198	-66
9	244	912	1142	156	-222	-73
10	272	1013	1270	173	-247	-80

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	3.0	1.0	0.0	75.0%	7.0	5.0	0.0	58.3%	9.0	11.0	0.0	45.0%	22.0	18.0	0.0	55.0%	104.0	26.0	1.0	79.4%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	9.0	3.0	0.0	75.0%	12.0	8.0	0.0	60.0%	24.0	16.0	0.0	60.0%	98.0	28.0	5.0	74.8%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	129.0	0.0	2.0	98.5%
Total Gains per Share	4.0	0.0	0.0	100.0%	10.0	2.0	0.0	83.3%	13.0	7.0	0.0	65.0%	26.0	14.0	0.0	65.0%	110.0	21.0	0.0	84.0%

Fundamentals of PHX Minerals Inc

About PHX Minerals Inc

https://phxmin.com
Oil & Gas E&P
20
1320 South University Drive, Fort Worth, TX, United States, 76101
Google Maps Bing Maps

PHX Minerals Inc. operates as a natural gas and oil mineral company in the United States. The company produces and sells natural gas, crude oil, and natural gas liquids. Its principal properties are located in Oklahoma, Texas, Louisiana, North Dakota, and Arkansas. The company sells its products to various purchasers, including pipeline and marketing companies. The company was formerly known as Panhandle Oil and Gas Inc. and changed its name to PHX Minerals Inc. in October 2020. PHX Minerals Inc. was founded in 1926 and is headquartered in Fort Worth, Texas.

Fundamental data was last updated by Penke on 2024-04-26 09:36:05.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details

	Compared to previous year	Compared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of PHX Minerals Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit PHX Minerals Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare PHX Minerals Inc to the Oil & Gas E&P industry mean.
A Net Profit Margin of 21.3% means that $0.21 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PHX Minerals Inc:

The MRQ is 21.3%. The company is making a huge profit. +2
The TTM is 25.3%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	21.3%	TTM	25.3%	-4.0%
TTM	25.3%	YOY	-21.2%	+46.5%
TTM	25.3%	5Y	-47.8%	+73.1%
5Y	-47.8%	10Y	-19.0%	-28.8%

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	21.3%	13.7%	+7.6%
TTM	25.3%	12.2%	+13.1%
YOY	-21.2%	19.3%	-40.5%
5Y	-47.8%	-14.7%	-33.1%
10Y	-19.0%	-34.9%	+15.9%

Measures how much net profit PHX Minerals Inc earns for each $1 of revenue.

Revenue is the amount of profit PHX Minerals Inc generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit PHX Minerals Inc earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare PHX Minerals Inc to the Oil & Gas E&P industry mean.
Can be used to compare companies within the Oil & Gas E&P industry.

You typically want a high profit margin. This means that for each $1 in sales, PHX Minerals Inc makes more profit. This shows the investor how efficiently PHX Minerals Inc is operating in general and compared to other companies in the same industry. PHX Minerals Inc operates in the Oil & Gas E&P industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of PHX Minerals Inc. If profit margins remain low (compared to the Oil & Gas E&P industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of PHX Minerals Inc is 0.21. This means that PHX Minerals Inc earned $0.21 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Oil & Gas E&P industry is 13.7%.
What is the trend?
The trend is important because it shows you how PHX Minerals Inc is performing over time. The most recent quarter might be important if PHX Minerals Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PHX Minerals Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare PHX Minerals Inc with other companies in the same industry (Oil & Gas E&P).
Net profit margin should rise over the years.
Can be influenced when PHX Minerals Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of PHX Minerals Inc is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of PHX Minerals Inc

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ PHX Minerals Inc = 2,513
Total revenue MRQ PHX Minerals Inc = 11,783
$2,513 / $11,783 = 0.21 or 21.3%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient PHX Minerals Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare PHX Minerals Inc to the Oil & Gas E&P industry mean.
1.5% Return on Assets means that PHX Minerals Inc generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PHX Minerals Inc:

The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
The TTM is 2.2%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	1.5%	TTM	2.2%	-0.7%
TTM	2.2%	YOY	2.8%	-0.6%
TTM	2.2%	5Y	-2.4%	+4.6%
5Y	-2.4%	10Y	-0.6%	-1.8%

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	1.5%	0.7%	+0.8%
TTM	2.2%	0.7%	+1.5%
YOY	2.8%	1.8%	+1.0%
5Y	-2.4%	-1.2%	-1.2%
10Y	-0.6%	-3.0%	+2.4%

Shows how efficient PHX Minerals Inc is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare PHX Minerals Inc to the Oil & Gas E&P industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively PHX Minerals Inc is using its resources to generate profit. If the return on assets (1.5%) from PHX Minerals Inc are higher than the Oil & Gas E&P mean (0.7%) that means PHX Minerals Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of PHX Minerals Inc is 1.5%. This means the company generated $0.02 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Oil & Gas E&P industry is 0.7%.
What is the trend?
The trend is important because it shows you how PHX Minerals Inc is performing over time. The most recent quarter might be important if PHX Minerals Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PHX Minerals Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example PHX Minerals Inc

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from PHX Minerals Inc = 2,513
Total assets MRQ (balance sheet) from PHX Minerals Inc = 166,508
2,513 / 166,508 = 0.02 or 1.5%

ROA is an important ratio as it will tell you how effectively PHX Minerals Inc is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient PHX Minerals Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare PHX Minerals Inc to the Oil & Gas E&P industry mean.
2.0% Return on Equity means PHX Minerals Inc generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PHX Minerals Inc:

The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	2.0%	TTM	2.9%	-0.8%
TTM	2.9%	YOY	3.9%	-1.0%
TTM	2.9%	5Y	-4.1%	+7.0%
5Y	-4.1%	10Y	-1.1%	-3.1%

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	2.0%	2.3%	-0.3%
TTM	2.9%	2.2%	+0.7%
YOY	3.9%	4.3%	-0.4%
5Y	-4.1%	-3.3%	-0.8%
10Y	-1.1%	-6.8%	+5.7%

Shows how efficient PHX Minerals Inc is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare PHX Minerals Inc to the Oil & Gas E&P industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Oil & Gas E&P industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of PHX Minerals Inc is 2.0%. This means PHX Minerals Inc generated $0.02 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Oil & Gas E&P industry is 2.3%.
What is the trend?
The trend is important because it shows you how PHX Minerals Inc is performing over time. The most recent quarter might be important if PHX Minerals Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PHX Minerals Inc up to 10 years back (depending if PHX Minerals Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of PHX Minerals Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) PHX Minerals Inc = 2,513
Shareholders equity (balance sheet) MRQ PHX Minerals Inc = 123,231
2,513 / 123,231 = 0.02 or 2.0%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of PHX Minerals Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient PHX Minerals Inc is operating .

Measures how much profit PHX Minerals Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare PHX Minerals Inc to the Oil & Gas E&P industry mean.
An Operating Margin of 38.1% means the company generated $0.38 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PHX Minerals Inc:

The MRQ is 38.1%. The company is operating very efficient. +2
The TTM is 32.8%. The company is operating very efficient. +2

Trends

Current period		Compared to		+/-
MRQ	38.1%	TTM	32.8%	+5.3%
TTM	32.8%	YOY	-39.4%	+72.2%
TTM	32.8%	5Y	-26.4%	+59.1%
5Y	-26.4%	10Y	-7.2%	-19.2%

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	38.1%	20.3%	+17.8%
TTM	32.8%	14.8%	+18.0%
YOY	-39.4%	30.0%	-69.4%
5Y	-26.4%	-2.9%	-23.5%
10Y	-7.2%	-15.6%	+8.4%

Measures how efficient PHX Minerals Inc is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare PHX Minerals Inc to the Oil & Gas E&P industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit PHX Minerals Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of PHX Minerals Inc is 38.1%. This means that PHX Minerals Inc earned $0.38 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Oil & Gas E&P industry is 20.3%.
What is the trend?
The trend is important because it shows you how PHX Minerals Inc is performing over time. The most recent quarter might be important if PHX Minerals Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PHX Minerals Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of PHX Minerals Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ PHX Minerals Inc = 4,567
Total revenue MRQ PHX Minerals Inc = 11,783
$4,567 / $11,783 = 0.38 or 38.1%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient PHX Minerals Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of PHX Minerals Inc:

The MRQ is 0.966. The company is less efficient in keeping operating costs low.
The TTM is 0.759. The company is efficient in keeping operating costs low. +1

Trends

Current period		Compared to		+/-
MRQ	0.966	TTM	0.759	+0.207
TTM	0.759	YOY	1.372	-0.613
TTM	0.759	5Y	1.177	-0.418
5Y	1.177	10Y	1.030	+0.147

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	0.966	1.017	-0.051
TTM	0.759	0.992	-0.233
YOY	1.372	0.786	+0.586
5Y	1.177	1.039	+0.138
10Y	1.030	1.162	-0.132

Measures how efficient PHX Minerals Inc is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare PHX Minerals Inc to the Oil & Gas E&P industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of PHX Minerals Inc is 96.6%. This means that PHX Minerals Inc earned $0.97 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Oil & Gas E&P industry is 1.02.
What is the trend?
The trend is important because it shows you how PHX Minerals Inc is performing over time. The most recent quarter might be important if PHX Minerals Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PHX Minerals Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example PHX Minerals Inc

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(4,165 +7,216) \ 11,783 = 0.97

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of PHX Minerals Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if PHX Minerals Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
A Current Ratio of 5.05 means the company has $5.05 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of PHX Minerals Inc:

The MRQ is 5.052. The company is very able to pay all its short-term debts. +2
The TTM is 4.632. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	5.052	TTM	4.632	+0.420
TTM	4.632	YOY	1.674	+2.958
TTM	4.632	5Y	3.127	+1.505
5Y	3.127	10Y	2.591	+0.537

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	5.052	1.227	+3.825
TTM	4.632	1.169	+3.463
YOY	1.674	1.332	+0.342
5Y	3.127	1.339	+1.788
10Y	2.591	1.729	+0.862

Measures if PHX Minerals Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for PHX Minerals Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of PHX Minerals Inc is 5.05. This means PHX Minerals Inc has $5.05 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Oil & Gas E&P industry is 1.23.
What is the trend?
The trend is important because it shows you how PHX Minerals Inc is performing over time. The most recent quarter might be important if PHX Minerals Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PHX Minerals Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example PHX Minerals Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
10,162 \ 2,011) = 5.05

The current ratio measures if PHX Minerals Inc is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if PHX Minerals Inc is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then PHX Minerals Inc does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate PHX Minerals Inc is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if PHX Minerals Inc is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare PHX Minerals Inc to the Oil & Gas E&P industry mean.
A Quick Ratio of 400,870.15 means the company can pay off $400,870.15 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PHX Minerals Inc:

The MRQ is 400,870.146. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 100,220.272. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	400,870.146	TTM	100,220.272	+300,649.873
TTM	100,220.272	YOY	1.310	+100,218.963
TTM	100,220.272	5Y	20,045.808	+80,174.465
5Y	20,045.808	10Y	10,023.731	+10,022.077

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	400,870.146	0.679	+400,869.467
TTM	100,220.272	0.708	+100,219.564
YOY	1.310	0.819	+0.491
5Y	20,045.808	0.887	+20,044.921
10Y	10,023.731	1.151	+10,022.580

Measures if PHX Minerals Inc is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare PHX Minerals Inc to the Oil & Gas E&P industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast PHX Minerals Inc can pay off its short term debts. This shows if PHX Minerals Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of PHX Minerals Inc is 400,870.15. This means that PHX Minerals Inc can pay off $400,870.15 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Oil & Gas E&P industry is 0.68.
What is the trend?
The trend is important because it shows you how PHX Minerals Inc is performing over time. The most recent quarter might be important if PHX Minerals Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PHX Minerals Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example PHX Minerals Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio PHX Minerals Inc: (806,254,000 + 0 +4,900) / 2,011 = 400,870.15

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of PHX Minerals Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of PHX Minerals Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare PHX Minerals Inc to Oil & Gas E&P industry mean.
A Debt to Asset Ratio of 0.26 means that PHX Minerals Inc assets are financed with 26.0% credit (debt) and the remaining percentage (100% - 26.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of PHX Minerals Inc:

The MRQ is 0.260. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.239. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.260	TTM	0.239	+0.021
TTM	0.239	YOY	0.312	-0.073
TTM	0.239	5Y	0.320	-0.082
5Y	0.320	10Y	0.375	-0.054

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	0.260	0.419	-0.159
TTM	0.239	0.420	-0.181
YOY	0.312	0.423	-0.111
5Y	0.320	0.466	-0.146
10Y	0.375	0.446	-0.071

Measures how much % of PHX Minerals Inc assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake PHX Minerals Inc than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare PHX Minerals Inc to Oil & Gas E&P industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of PHX Minerals Inc is 0.26. This means means that PHX Minerals Inc is financed with 26.0% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Oil & Gas E&P industry is 122.7%.
What is the trend?
The trend is important because it shows you how PHX Minerals Inc is performing over time. The most recent quarter might be important if PHX Minerals Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PHX Minerals Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why PHX Minerals Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example PHX Minerals Inc

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
43,277 \ 166,508 = 26.0% or 0.26.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if PHX Minerals Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare PHX Minerals Inc to the Oil & Gas E&P industry mean.
A Debt to Equity ratio of 35.1% means that company has $0.35 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PHX Minerals Inc:

The MRQ is 0.351. The company is very able to pay all its debts with equity. +2
The TTM is 0.315. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.351	TTM	0.315	+0.037
TTM	0.315	YOY	0.455	-0.141
TTM	0.315	5Y	0.480	-0.165
5Y	0.480	10Y	0.626	-0.146

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	0.351	0.599	-0.248
TTM	0.315	0.601	-0.286
YOY	0.455	0.668	-0.213
5Y	0.480	0.801	-0.321
10Y	0.626	0.777	-0.151

Measures if PHX Minerals Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of PHX Minerals Inc is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of PHX Minerals Inc is 0.35. This means that PHX Minerals Inc can pay off $0.35 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Oil & Gas E&P industry is 0.60.
What is the trend?
The trend is important because it shows you how PHX Minerals Inc is performing over time. The most recent quarter might be important if PHX Minerals Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PHX Minerals Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example PHX Minerals Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
43,277 \ 123,231 = 0.35 or 35.1%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of PHX Minerals Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings PHX Minerals Inc generates.

Above 15 is considered overpriced but always compare PHX Minerals Inc to the Oil & Gas E&P industry mean.
A PE ratio of 12.00 means the investor is paying $12.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PHX Minerals Inc:

The EOD is 12.891. Based on the earnings, the company is underpriced. +1
The MRQ is 11.997. Based on the earnings, the company is underpriced. +1
The TTM is -168.768. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	12.891	MRQ	11.997	+0.894
MRQ	11.997	TTM	-168.768	+180.765
TTM	-168.768	YOY	2.597	-171.364
TTM	-168.768	5Y	-39.866	-128.902
5Y	-39.866	10Y	-3.804	-36.062

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
EOD	12.891	1.829	+11.062
MRQ	11.997	1.507	+10.490
TTM	-168.768	1.256	-170.024
YOY	2.597	1.321	+1.276
5Y	-39.866	-1.201	-38.665
10Y	-3.804	-1.060	-2.744

Measures how much money you pay for each share for every $1 in earnings PHX Minerals Inc generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare PHX Minerals Inc to the Oil & Gas E&P industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of PHX Minerals Inc is 12.00. This means the investor is paying $12.00 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Oil & Gas E&P industry is 1.51.
What is the trend?
The trend is important because it shows you how PHX Minerals Inc is performing over time. The most recent quarter might be important if PHX Minerals Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PHX Minerals Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example PHX Minerals Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 35,990 = EPS
PE ratio MRQ = 12.00

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of PHX Minerals Inc:

The EOD is -32.568. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -30.309. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -10.667. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-32.568	MRQ	-30.309	-2.259
MRQ	-30.309	TTM	-10.667	-19.642
TTM	-10.667	YOY	-28.438	+17.771
TTM	-10.667	5Y	3.393	-14.060
5Y	3.393	10Y	88.012	-84.619

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
EOD	-32.568	0.007	-32.575
MRQ	-30.309	0.008	-30.317
TTM	-10.667	-0.898	-9.769
YOY	-28.438	-0.835	-27.603
5Y	3.393	-2.331	+5.724
10Y	88.012	-4.336	+92.348

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of PHX Minerals Inc is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
A PB ratio of 0.98 means the investor is paying $0.98 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of PHX Minerals Inc:

The EOD is 1.052. Based on the equity, the company is underpriced. +1
The MRQ is 0.979. Based on the equity, the company is cheap. +2
The TTM is 0.972. Based on the equity, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	1.052	MRQ	0.979	+0.073
MRQ	0.979	TTM	0.972	+0.007
TTM	0.972	YOY	1.241	-0.269
TTM	0.972	5Y	2.045	-1.073
5Y	2.045	10Y	4.877	-2.832

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
EOD	1.052	1.082	-0.030
MRQ	0.979	1.028	-0.049
TTM	0.972	1.057	-0.085
YOY	1.241	1.292	-0.051
5Y	2.045	1.195	+0.850
10Y	4.877	1.351	+3.526

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of PHX Minerals Inc.

3.1. Institutions holding PHX Minerals Inc

Institutions are holding 45.768% of the shares of PHX Minerals Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Edenbrook Capital LLC	9.823	3.2489	3679546	-1575000	-29.974
2023-12-31	Punch & Associates Inv Mgmt Inc	7.3305	0.517	2745884	1584839	136.5011
2023-12-31	Dimensional Fund Advisors, Inc.	4.0521	0.0014	1517871	129953	9.3632
2023-12-31	Vanguard Group Inc	3.9113	0.0001	1465106	6535	0.448
2023-12-31	RBF LLC	1.7276	0.126	647135	0	0
2023-12-31	BlackRock Inc	1.0082	0	377673	457	0.1212
2023-12-31	Ancora Advisors LLC	0.8595	0.0244	321948	0	0
2023-12-31	Bridgeway Capital Management, LLC	0.8323	0.0215	311763	9408	3.1116
2023-12-31	Bank of New York Mellon Corp	0.7599	0.0002	284660	3514	1.2499
2023-12-31	Invenomic Capital Management, LP	0.7387	0.0407	276700	-12259	-4.2425
2023-12-31	Geode Capital Management, LLC	0.6883	0.0001	257834	15677	6.4739
2023-12-31	HighTower Advisors, LLC	0.3332	0.0007	124815	-262	-0.2095
2023-12-31	Wells Fargo & Co	0.3303	0.0001	123707	-483	-0.3889
2023-12-31	Stifel Financial Corp	0.3044	0.0005	114029	750	0.6621
2023-12-31	Perritt Capital Management Inc.	0.283	0.1909	106000	12885	13.8377
2023-12-31	Empowered Funds, LLC	0.28	0.0085	104883	9408	9.8539
2023-12-31	State Street Corporation	0.2512	0	94106	0	0
2023-12-31	Qube Research & Technologies	0.2459	0.0006	92112	85609	1316.4539
2023-12-31	Citigroup Inc	0.226	0.0002	84666	79447	1522.2648
2023-12-31	O'Shaughnessy Asset Management LLC	0.2206	0.0035	82634	54020	188.7887
Total		34.206	4.1853	12813072	+404498	+3.2%

3.2. Funds holding PHX Minerals Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.8056	0.0002	1009748	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.1082	0.0012	398834	0	0
2023-12-31	Ancora/Thelen Small Cap Core	0.8754	1.423	315058	0	0
2024-01-31	DFA US Small Cap Value I	0.6242	0.0047	224636	0	0
2024-01-31	DFA US Targeted Value I	0.5895	0.0053	212146	0	0
2024-02-29	WisdomTree US SmallCap Dividend ETF	0.5798	0.0333	208675	0	0
2024-02-29	Dimensional US Targeted Value ETF	0.5303	0.0061	190851	0	0
2023-10-31	Invenomic Institutional	0.51	0.0412	183535	0	0
2024-01-31	DFA US Small Cap I	0.4789	0.0037	172355	0	0
2024-01-31	Fidelity Extended Market Index	0.4374	0.0014	157404	0	0
2024-01-31	DFA US Micro Cap I	0.4202	0.0071	151244	0	0
2023-12-31	Bridgeway Ultra-Small Company Market	0.334	0.2083	120200	0	0
2024-02-29	Russell Inv Small Cap Fund B	0.3255	0.0731	117144	0	0
2024-02-29	EA Bridgeway Omni Small-Cap Value ETF	0.3076	0.0294	110714	245	0.2218
2024-02-29	Dimensional US Small Cap ETF	0.2865	0.0042	103127	0	0
2024-02-29	iShares Micro-Cap ETF	0.2228	0.027	80185	0	0
2023-12-31	Perritt MicroCap Opportunities Investor	0.2084	0.4426	75000	6028	8.7398
2024-02-29	Dimensional US Small Cap Value ETF	0.1927	0.0081	69365	0	0
2023-12-31	Bridgeway Omni Small-Cap Value N	0.1773	0.016	63800	0	0
2023-12-31	Bridgeway Omni Small-Cap Value	0.1773	0.016	63800	0	0
Total		11.1916	2.3519	4027821	+6273	+0.2%

3.3. Insider Transactions

Insiders are holding 15.014% of the shares of PHX Minerals Inc.

Date	Owner	Type	Amount	Price
2024-03-26	Chad True	BUY	1000	3.22
2024-03-25	Mark T Behrman	BUY	23000	3.22
2024-03-14	Raphael D'amico	BUY	3500	3.04
2023-12-21	Edenbrook Capital, Llc	SELL	1575000	3.11

4. Summary

4.1. Key Performance Indicators

The key performance indicators of PHX Minerals Inc compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.042	0.088	-52%	0.145	-71%	-0.021	+151%	0.016	+164%
Book Value Per Share	-	-	3.290	3.238	+2%	2.674	+23%	2.487	+32%	2.867	+15%
Current Ratio	-	-	5.052	4.632	+9%	1.674	+202%	3.127	+62%	2.591	+95%
Debt To Asset Ratio	-	-	0.260	0.239	+9%	0.312	-17%	0.320	-19%	0.375	-31%
Debt To Equity Ratio	-	-	0.351	0.315	+12%	0.455	-23%	0.480	-27%	0.626	-44%
Dividend Per Share	-	-	0.029	0.023	+24%	0.018	+64%	0.015	+94%	0.016	+77%
Eps	-	-	0.067	0.093	-28%	0.114	-41%	-0.061	+191%	0.003	+2389%
Free Cash Flow Per Share	-	-	-0.027	-0.039	+48%	-0.052	+96%	-0.032	+22%	0.010	-378%
Free Cash Flow To Equity Per Share	-	-	-0.013	-0.073	+461%	-0.067	+415%	-0.053	+312%	0.011	-213%
Gross Profit Margin	-	-	-1462068.285	-365510.954	-75%	0.894	-163503429%	-73101.008	-95%	-36550.004	-98%
Intrinsic Value_10Y_max	-	-	10.114	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-2.886	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	0.180	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-0.248	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	1.175	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-0.786	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	2.937	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-1.363	-	-	-	-	-	-	-	-
Market Cap	129606410.000	+7%	120616370.000	117994275.000	+2%	123893988.750	-3%	190439014.000	-37%	553599171.500	-78%
Net Profit Margin	-	-	0.213	0.253	-16%	-0.212	+200%	-0.478	+324%	-0.190	+189%
Operating Margin	-	-	0.381	0.328	+16%	-0.394	+204%	-0.264	+169%	-0.072	+119%
Operating Ratio	-	-	0.966	0.759	+27%	1.372	-30%	1.177	-18%	1.030	-6%
Pb Ratio	1.052	+7%	0.979	0.972	+1%	1.241	-21%	2.045	-52%	4.877	-80%
Pe Ratio	12.891	+7%	11.997	-168.768	+1507%	2.597	+362%	-39.866	+432%	-3.804	+132%
Price Per Share	3.460	+7%	3.220	3.150	+2%	3.308	-3%	5.084	-37%	14.779	-78%
Price To Free Cash Flow Ratio	-32.568	-7%	-30.309	-10.667	-65%	-28.438	-6%	3.393	-993%	88.012	-134%
Price To Total Gains Ratio	48.633	+7%	45.260	73.464	-38%	7.547	+500%	9.648	+369%	41.752	+8%
Quick Ratio	-	-	400870.146	100220.272	+300%	1.310	+30601545%	20045.808	+1900%	10023.731	+3899%
Return On Assets	-	-	0.015	0.022	-31%	0.028	-45%	-0.024	+258%	-0.006	+141%
Return On Equity	-	-	0.020	0.029	-29%	0.039	-48%	-0.041	+302%	-0.011	+152%
Total Gains Per Share	-	-	0.071	0.111	-36%	0.163	-56%	-0.006	+109%	0.032	+120%
Usd Book Value	-	-	123231414.000	121299615.250	+2%	100148340.250	+23%	93149315.850	+32%	107385242.150	+15%
Usd Book Value Change Per Share	-	-	0.042	0.088	-52%	0.145	-71%	-0.021	+151%	0.016	+164%
Usd Book Value Per Share	-	-	3.290	3.238	+2%	2.674	+23%	2.487	+32%	2.867	+15%
Usd Dividend Per Share	-	-	0.029	0.023	+24%	0.018	+64%	0.015	+94%	0.016	+77%
Usd Eps	-	-	0.067	0.093	-28%	0.114	-41%	-0.061	+191%	0.003	+2389%
Usd Free Cash Flow	-	-	-994889.000	-1472590.000	+48%	-1948003.500	+96%	-1210270.350	+22%	357542.000	-378%
Usd Free Cash Flow Per Share	-	-	-0.027	-0.039	+48%	-0.052	+96%	-0.032	+22%	0.010	-378%
Usd Free Cash Flow To Equity Per Share	-	-	-0.013	-0.073	+461%	-0.067	+415%	-0.053	+312%	0.011	-213%
Usd Market Cap	129606410.000	+7%	120616370.000	117994275.000	+2%	123893988.750	-3%	190439014.000	-37%	553599171.500	-78%
Usd Price Per Share	3.460	+7%	3.220	3.150	+2%	3.308	-3%	5.084	-37%	14.779	-78%
Usd Profit	-	-	2513444.000	3480200.000	-28%	4268289.000	-41%	-2274615.150	+190%	113021.000	+2124%
Usd Revenue	-	-	11782973.000	11115974.000	+6%	13790741.500	-15%	9688232.500	+22%	11928461.925	-1%
Usd Total Gains Per Share	-	-	0.071	0.111	-36%	0.163	-56%	-0.006	+109%	0.032	+120%
	EOD	+5 -3	MRQ	TTM	+18 -18	YOY	+21 -15	5Y	+31 -5	10Y	+25 -11

4.2. Fundamental Score

Let's check the fundamental score of PHX Minerals Inc based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	12.891
Price to Book Ratio (EOD)	Between	0-1	1.052
Net Profit Margin (MRQ)	Greater than	0	0.213
Operating Margin (MRQ)	Greater than	0	0.381
Quick Ratio (MRQ)	Greater than	1	400,870.146
Current Ratio (MRQ)	Greater than	1	5.052
Debt to Asset Ratio (MRQ)	Less than	1	0.260
Debt to Equity Ratio (MRQ)	Less than	1	0.351
Return on Equity (MRQ)	Greater than	0.15	0.020
Return on Assets (MRQ)	Greater than	0.05	0.015
Total			7/10 (70.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
Create your own Stock Scanner

4.3. Technical Score

Let's check the technical score of PHX Minerals Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	59.628
Ma 20	Greater than	Ma 50	3.377
Ma 50	Greater than	Ma 100	3.189
Ma 100	Greater than	Ma 200	3.212
Open	Greater than	Close	3.490
Total			3/5 (60.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
Create your own Symbol Scanner

Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

		2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Long-term Assets Other		-1,617	-3,005	-4,622	86	-4,536	-633	-5,170	5,656	487

Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	166,508
Total Liabilities	43,277
Total Stockholder Equity	123,231

	As reported
Total Liabilities	43,277
Total Stockholder Equity	+ 123,231
Total Assets	= 166,508

Assets

Total Assets	166,508
Total Current Assets	10,162
Long-term Assets	156,347

Total Current Assets

Total Current Assets (as reported)	10,162
Cash And Cash Equivalents	806
Net Receivables	4,900
Other Current Assets	879
Total Current Assets (calculated)	6,585
+/-	3,577

Long-term Assets

Long-term Assets (as reported)	156,347
Property Plant Equipment	155,697
Long-term Assets Other	487
Long-term Assets (calculated)	156,184
+/-	163

Liabilities & Shareholders' Equity

Total Current Liabilities	2,011
Long-term Liabilities	41,266
Total Stockholder Equity	123,231

Total Current Liabilities

Total Current Liabilities (as reported)	2,011
Short-term Debt	233
Accounts payable	563
Other Current Liabilities	759
Total Current Liabilities (calculated)	1,555
+/-	456

Long-term Liabilities

Long-term Liabilities (as reported)	41,266
Long term Debt	32,750
Capital Lease Obligations	929
Long-term Liabilities (calculated)	33,679
+/-	7,586

Total Stockholder Equity

Total Stockholder Equity (as reported)	123,231
Common Stock	602
Retained Earnings	80,023
Other Stockholders Equity	42,607
Total Stockholder Equity (calculated)	123,231
+/-	0

Other

Capital Stock	602
Cash and Short Term Investments	806,254,000
Common Stock Shares Outstanding	35,990
Current Deferred Revenue	456
Liabilities and Stockholders Equity	166,508
Net Debt	31,944
Net Invested Capital	155,981
Net Working Capital	8,150
Property Plant and Equipment Gross	269,837
Short Long Term Debt Total	33,679

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

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

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

1990-12-31

> Total Assets

7,300
7,300
7,000
6,600
6,600
6,600
6,600
6,600
6,700
6,900
6,900
6,900
6,900
7,100
7,400
7,500
0
7,400
7,500
7,800
10,300
10,400
10,500
10,500
10,800
11,700
11,900
12,100
12,600
12,600
13,000
13,000
13,000
12,900
13,200
13,300
13,600
14,441
15,151
16,210
18,417
19,832
21,247
25,280
47,388
46,803
45,429
44,837
46,188
48,832
50,201
49,403
49,487
50,632
52,150
54,186
56,845
58,297
59,542
61,242
67,736
68,016
70,216
70,949
74,028
73,128
77,904
78,540
84,754
91,547
103,281
122,007
118,292
113,318
110,751
108,550
104,996
105,297
101,421
105,125
103,322
104,507
108,821
111,424
128,011
126,634
126,626
135,187
133,849
138,431
142,796
147,838
150,226
156,058
247,203
246,641
259,585
251,684
245,266
238,825
224,875
208,955
202,717
198,135
196,523
199,685
205,476
206,744
204,301
199,279
196,536
206,750
208,628
205,799
206,610
126,645
127,078
98,764
91,724
100,022
97,899
95,867
109,815
117,011
121,802
130,342
143,370
152,502
154,657
155,924
152,732
162,795
166,508

166,508

162,795

152,732

155,924

154,657

152,502

143,370

130,342

121,802

117,011

109,815

95,867

97,899

100,022

91,724

98,764

127,078

126,645

206,610

205,799

208,628

206,750

196,536

199,279

204,301

206,744

205,476

199,685

196,523

198,135

202,717

208,955

224,875

238,825

245,266

251,684

259,585

246,641

247,203

156,058

150,226

147,838

142,796

138,431

133,849

135,187

126,626

126,634

128,011

111,424

108,821

104,507

103,322

105,125

101,421

105,297

104,996

108,550

110,751

113,318

118,292

122,007

103,281

91,547

84,754

78,540

77,904

73,128

74,028

70,949

70,216

68,016

67,736

61,242

59,542

58,297

56,845

54,186

52,150

50,632

49,487

49,403

50,201

48,832

46,188

44,837

45,429

46,803

47,388

25,280

21,247

19,832

18,417

16,210

15,151

14,441

13,600

13,300

13,200

12,900

13,000

12,600

12,100

11,900

11,700

10,800

10,500

10,400

10,300

7,800

7,500

7,400

7,500

7,400

7,100

6,900

6,700

6,600

7,000

7,300

> Total Current Assets

2,000
2,000
2,000
1,700
1,400
1,300
1,200
1,200
1,500
1,500
1,400
1,100
1,000
1,200
1,600
1,500
0
1,100
1,000
1,000
1,300
1,400
1,500
1,200
1,100
1,700
1,500
1,800
2,200
1,800
1,500
1,200
1,100
1,000
1,400
1,400
1,400
1,431
1,959
2,775
3,474
3,246
2,642
1,964
3,059
2,656
2,948
2,782
3,399
5,756
5,552
4,700
4,291
4,717
5,268
5,845
7,054
6,863
8,098
8,302
11,931
8,264
7,788
8,796
10,006
9,718
9,954
9,312
11,416
13,543
19,449
21,105
14,127
10,331
9,755
11,008
11,485
15,482
14,027
17,359
14,154
15,338
15,567
13,261
11,370
9,082
7,568
11,623
10,792
14,120
15,233
17,805
15,847
19,774
24,163
19,369
27,277
21,644
16,565
13,784
9,067
6,956
7,080
6,572
6,383
6,916
8,647
9,989
8,702
7,777
7,353
8,246
11,732
8,929
11,472
14,477
8,058
12,632
8,159
17,790
9,971
9,184
10,883
12,224
10,913
12,343
18,407
17,922
19,864
12,264
9,525
8,378
10,162

10,162

8,378

9,525

12,264

19,864

17,922

18,407

12,343

10,913

12,224

10,883

9,184

9,971

17,790

8,159

12,632

8,058

14,477

11,472

8,929

11,732

8,246

7,353

7,777

8,702

9,989

8,647

6,916

6,383

6,572

7,080

6,956

9,067

13,784

16,565

21,644

27,277

19,369

24,163

19,774

15,847

17,805

15,233

14,120

10,792

11,623

7,568

9,082

11,370

13,261

15,567

15,338

14,154

17,359

14,027

15,482

11,485

11,008

9,755

10,331

14,127

21,105

19,449

13,543

11,416

9,312

9,954

9,718

10,006

8,796

7,788

8,264

11,931

8,302

8,098

6,863

7,054

5,845

5,268

4,717

4,291

4,700

5,552

5,756

3,399

2,782

2,948

2,656

3,059

1,964

2,642

3,246

3,474

2,775

1,959

1,431

1,400

1,000

1,100

1,200

1,500

1,800

2,200

1,800

1,500

1,700

1,100

1,200

1,500

1,400

1,300

1,000

1,100

1,500

1,600

1,200

1,000

1,100

1,400

1,500

1,200

1,300

1,400

1,700

2,000

Cash And Cash Equivalents

1,500
1,500
1,500
1,400
1,000
900
600
800
1,000
1,000
800
600
400
600
1,000
1,100
0
700
500
400
600
700
700
400
100
500
500
900
1,100
1,000
800
300
200
100
400
200
200
88
351
816
1,084
698
754
99
262
613
366
243
156
437
898
593
654
340
350
642
464
442
638
1,639
2,987
419
499
434
1,001
865
499
989
751
634
651
896
341
654
605
640
517
776
2,170
5,597
6,622
5,888
5,623
3,507
1,936
1,120
480
1,984
986
2,317
1,382
2,867
295
1,816
1,511
510
520
587
925
604
1,504
487
507
471
485
552
561
558
568
169
477
533
456
505
1,530
6,161
269
499
2,025
10,690
1,164
1,270
2,909
2,439
1,559
1,704
4,489
3,397
2,116
1,161
1,268
1,235
806

806

1,235

1,268

1,161

2,116

3,397

4,489

1,704

1,559

2,439

2,909

1,270

1,164

10,690

2,025

499

269

6,161

1,530

505

456

533

477

169

568

558

561

552

485

471

507

487

1,504

604

925

587

520

510

1,511

1,816

295

2,867

1,382

2,317

986

1,984

480

1,120

1,936

3,507

5,623

5,888

6,622

5,597

2,170

776

517

640

605

654

341

896

651

634

751

989

499

865

1,001

434

499

419

2,987

1,639

638

442

464

642

350

340

654

593

898

437

156

243

366

613

262

754

698

1,084

816

351

200

400

100

200

300

800

1,000

1,100

900

500

100

400

700

600

400

500

700

1,100

1,000

600

400

600

800

1,000

800

600

900

1,000

1,400

1,500

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
490
0
0
0
3,316
1,549
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79
0
0
0
0
0
0
0
0
0
0
0
0
0

1,549

3,316

490

Net Receivables

500
400
400
300
400
400
600
400
500
500
500
500
500
600
600
400
0
400
500
600
700
800
800
800
1,000
1,200
1,000
1,000
1,100
800
700
900
900
900
1,000
1,100
1,100
1,323
1,596
1,956
2,371
2,526
1,874
1,861
2,775
2,017
2,565
2,533
3,202
5,269
4,604
3,990
3,550
4,299
4,865
4,963
6,491
6,325
7,403
6,641
8,807
7,749
5,623
8,361
8,401
8,853
9,008
8,216
10,355
12,811
17,462
19,563
13,204
8,216
7,548
8,364
9,180
11,177
9,087
9,867
7,360
8,097
8,410
8,811
8,840
6,950
6,166
8,350
8,789
11,543
12,855
14,383
15,386
17,772
18,992
16,853
14,168
10,238
10,042
8,717
6,016
5,807
4,404
5,371
5,625
6,027
6,424
8,075
7,821
7,267
6,699
7,135
7,966
6,957
6,014
5,883
6,239
7,315
3,824
6,748
7,611
7,162
7,494
8,843
8,020
9,451
12,641
13,152
9,784
8,231
6,515
6,127
4,900

4,900

6,127

6,515

8,231

9,784

13,152

12,641

9,451

8,020

8,843

7,494

7,162

7,611

6,748

3,824

7,315

6,239

5,883

6,014

6,957

7,966

7,135

6,699

7,267

7,821

8,075

6,424

6,027

5,625

5,371

4,404

5,807

6,016

8,717

10,042

10,238

14,168

16,853

18,992

17,772

15,386

14,383

12,855

11,543

8,789

8,350

6,166

6,950

8,840

8,811

8,410

8,097

7,360

9,867

9,087

11,177

9,180

8,364

7,548

8,216

13,204

19,563

17,462

12,811

10,355

8,216

9,008

8,853

8,401

8,361

5,623

7,749

8,807

6,641

7,403

6,325

6,491

4,963

4,865

4,299

3,550

3,990

4,604

5,269

3,202

2,533

2,565

2,017

2,775

1,861

1,874

2,526

2,371

1,956

1,596

1,323

1,100

1,000

900

700

800

1,100

1,000

1,200

1,000

800

700

600

500

400

600

500

400

600

400

300

400

500

Other Current Assets

0
100
100
0
0
0
0
0
0
0
100
0
100
0
0
0
0
0
0
0
0
-100
0
0
0
0
0
-100
0
0
0
0
0
0
0
100
100
20
12
4
19
22
13
5
22
27
16
6
42
50
49
117
88
78
52
240
99
97
57
22
137
95
1,609
0
605
8,853
447
107
309
98
1,336
646
582
970
1,601
69
166
138
1,222
413
172
151
78
673
523
196
134
256
156
166
125
130
166
186
3,661
355
256
328
196
252
911
332
183
419
273
338
223
253
313
341
176
579
840
752
1,438
177
777
601
491
351
1,196
752
481
942
1,333
1,188
1,277
1,373
1,544
830
371
439
879

879

439

371

830

1,544

1,373

1,277

1,188

1,333

942

481

752

1,196

351

491

601

777

177

1,438

752

840

579

176

341

313

253

223

338

273

419

183

332

911

252

196

328

256

355

3,661

186

166

130

125

166

156

256

134

196

523

673

151

172

413

1,222

138

166

1,601

970

582

646

1,336

309

107

447

8,853

605

1,609

137

240

117

100

-100

100

> Long-term Assets

5,300
5,300
5,000
4,900
5,200
5,300
5,400
5,400
5,200
5,400
5,500
5,800
5,900
5,900
5,800
6,000
0
6,300
6,500
6,800
9,000
9,000
9,000
9,300
9,700
10,000
10,400
10,300
10,400
10,800
11,500
11,800
11,900
11,900
11,800
11,900
12,200
13,010
13,192
13,435
14,942
16,586
18,605
23,315
44,329
44,146
42,482
42,055
42,788
43,076
44,650
44,702
45,195
45,915
46,882
48,341
49,791
51,433
51,444
52,940
55,805
59,753
62,428
62,154
64,021
63,410
67,950
69,227
73,338
78,004
83,831
100,902
104,165
102,988
100,996
97,542
93,511
89,814
87,394
87,766
89,168
89,169
93,254
98,163
116,642
117,553
119,057
123,564
123,057
124,311
127,564
130,033
134,379
136,283
223,040
227,272
232,308
230,040
228,700
225,041
215,808
201,999
195,636
191,563
190,139
192,769
196,829
196,755
195,598
191,502
189,184
198,504
196,896
196,871
195,138
112,167
119,020
86,132
83,565
82,232
87,928
86,683
98,931
104,787
110,890
117,998
124,962
134,580
134,794
143,661
143,207
154,418
156,347

156,347

154,418

143,207

143,661

134,794

134,580

124,962

117,998

110,890

104,787

98,931

86,683

87,928

82,232

83,565

86,132

119,020

112,167

195,138

196,871

196,896

198,504

189,184

191,502

195,598

196,755

196,829

192,769

190,139

191,563

195,636

201,999

215,808

225,041

228,700

230,040

232,308

227,272

223,040

136,283

134,379

130,033

127,564

124,311

123,057

123,564

119,057

117,553

116,642

98,163

93,254

89,169

89,168

87,766

87,394

89,814

93,511

97,542

100,996

102,988

104,165

100,902

83,831

78,004

73,338

69,227

67,950

63,410

64,021

62,154

62,428

59,753

55,805

52,940

51,444

51,433

49,791

48,341

46,882

45,915

45,195

44,702

44,650

43,076

42,788

42,055

42,482

44,146

44,329

23,315

18,605

16,586

14,942

13,435

13,192

13,010

12,200

11,900

11,800

11,900

11,800

11,500

10,800

10,400

10,300

10,400

10,000

9,700

9,300

9,000

6,800

6,500

6,300

6,000

5,800

5,900

5,800

5,500

5,400

5,200

5,400

5,300

5,200

4,900

5,000

5,300

Property Plant Equipment

5,300
5,200
5,000
4,900
5,200
5,300
5,400
5,300
5,300
5,400
5,500
5,700
5,900
5,800
5,700
5,900
0
6,100
6,500
6,600
8,900
8,900
8,900
9,200
9,500
9,900
10,300
10,200
10,300
10,700
11,300
11,700
11,800
11,700
11,700
11,800
12,100
12,903
13,084
13,327
14,835
16,479
18,498
19,348
42,771
41,871
41,394
40,952
41,714
41,987
43,591
43,672
44,197
44,946
45,945
47,435
48,915
50,588
50,780
52,296
55,182
59,150
61,846
61,310
63,231
62,651
67,218
68,533
72,664
77,351
82,944
99,773
103,245
101,944
99,799
96,087
91,939
88,878
86,078
86,219
87,580
87,448
91,414
96,136
114,784
115,698
117,232
121,617
121,083
122,241
125,430
127,918
132,275
134,346
221,227
225,084
230,255
228,003
226,612
222,792
215,635
201,831
195,472
191,406
189,967
192,599
196,649
196,584
195,356
191,278
188,971
198,284
196,385
196,571
194,708
111,725
118,817
85,980
83,038
81,562
87,298
86,090
98,373
104,209
110,320
117,461
124,198
133,823
133,957
142,895
142,610
153,877
155,697

155,697

153,877

142,610

142,895

133,957

133,823

124,198

117,461

110,320

104,209

98,373

86,090

87,298

81,562

83,038

85,980

118,817

111,725

194,708

196,571

196,385

198,284

188,971

191,278

195,356

196,584

196,649

192,599

189,967

191,406

195,472

201,831

215,635

222,792

226,612

228,003

230,255

225,084

221,227

134,346

132,275

127,918

125,430

122,241

121,083

121,617

117,232

115,698

114,784

96,136

91,414

87,448

87,580

86,219

86,078

88,878

91,939

96,087

99,799

101,944

103,245

99,773

82,944

77,351

72,664

68,533

67,218

62,651

63,231

61,310

61,846

59,150

55,182

52,296

50,780

50,588

48,915

47,435

45,945

44,946

44,197

43,672

43,591

41,987

41,714

40,952

41,394

41,871

42,771

19,348

18,498

16,479

14,835

13,327

13,084

12,903

12,100

11,800

11,700

11,800

11,700

11,300

10,700

10,300

10,200

10,300

9,900

9,500

9,200

8,900

6,600

6,500

6,100

5,900

5,700

5,800

5,900

5,700

5,500

5,400

5,300

5,400

5,300

5,200

4,900

5,000

5,200

5,300

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,840
2,027
1,858
1,854
1,825
1,947
1,975
2,071
2,133
2,115
2,104
1,937
1,813
2,188
2,053
2,037
2,088
2,249
173
168
164
157
172
169
180
170
242
224
212
219
510
299
429
443
203
152
113
79
0
0
0
0
0
0
0
0
0
0
0
0
0

113

152

203

443

429

299

510

219

212

224

242

170

180

169

172

157

164

168

173

2,249

2,088

2,037

2,053

2,188

1,813

1,937

2,104

2,115

2,133

2,071

1,975

1,947

1,825

1,854

1,858

2,027

1,840

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107
108
108
108
108
108
3,968
1,558
2,276
1,088
1,104
1,075
1,089
1,058
1,031
999
968
247
906
876
845
664
643
623
603
582
843
791
759
731
695
673
653
887
1,129
920
1,044
1,196
1,455
1,572
936
1,316
1,547
1,588
1,721
1,840
2,028
1,858
1,854
1,825
1,947
1,975
2,070
2,133
2,115
2,104
1,937
1,813
2,188
2,053
2,037
2,088
2,249
174
168
164
157
172
169
180
171
242
224
212
219
323
102
222
238
0
0
413
590
87,928
593
559
578
570
537
764
757
837
765
597
540
0

540

597

765

837

757

764

537

570

578

559

593

87,928

590

413

238

222

102

323

219

212

224

242

171

180

169

172

157

164

168

174

2,249

2,088

2,037

2,053

2,188

1,813

1,937

2,104

2,115

2,133

2,070

1,975

1,947

1,825

1,854

1,858

2,028

1,840

1,721

1,588

1,547

1,316

936

1,572

1,455

1,196

1,044

920

1,129

887

653

673

695

731

759

791

843

582

603

623

643

664

845

876

906

247

968

999

1,031

1,058

1,089

1,075

1,104

1,088

2,276

1,558

3,968

108

107

> Total Liabilities

1,600
1,600
1,400
1,300
1,300
1,300
1,300
1,200
1,200
1,300
1,200
1,200
1,100
1,100
1,100
1,100
0
1,100
1,000
1,200
3,400
3,100
2,900
2,300
2,200
2,200
2,000
2,100
2,100
2,000
2,300
2,200
2,300
2,400
2,500
2,300
2,500
2,665
2,576
2,857
4,111
3,836
4,367
8,285
30,759
30,461
28,708
27,884
28,879
29,159
29,135
26,875
26,303
25,550
25,125
25,486
26,301
26,177
23,935
22,606
24,021
21,561
21,986
21,884
23,875
23,109
25,551
24,858
28,742
32,539
40,319
53,658
51,941
47,748
46,663
44,427
39,698
35,193
30,342
31,543
29,900
29,859
32,548
32,622
46,781
45,623
42,897
51,335
48,742
52,464
52,818
52,183
50,836
50,806
137,176
127,452
131,408
122,329
117,112
111,821
101,712
93,010
88,012
82,943
85,031
84,515
89,490
90,037
75,118
68,810
67,302
77,984
69,375
70,967
70,109
47,335
46,969
38,231
35,222
37,028
35,563
34,135
34,518
38,302
33,462
45,593
45,406
44,724
44,554
35,683
32,662
41,139
43,277

43,277

41,139

32,662

35,683

44,554

44,724

45,406

45,593

33,462

38,302

34,518

34,135

35,563

37,028

35,222

38,231

46,969

47,335

70,109

70,967

69,375

77,984

67,302

68,810

75,118

90,037

89,490

84,515

85,031

82,943

88,012

93,010

101,712

111,821

117,112

122,329

131,408

127,452

137,176

50,806

50,836

52,183

52,818

52,464

48,742

51,335

42,897

45,623

46,781

32,622

32,548

29,859

29,900

31,543

30,342

35,193

39,698

44,427

46,663

47,748

51,941

53,658

40,319

32,539

28,742

24,858

25,551

23,109

23,875

21,884

21,986

21,561

24,021

22,606

23,935

26,177

26,301

25,486

25,125

25,550

26,303

26,875

29,135

29,159

28,879

27,884

28,708

30,461

30,759

8,285

4,367

3,836

4,111

2,857

2,576

2,665

2,500

2,300

2,500

2,400

2,300

2,200

2,300

2,000

2,100

2,000

2,200

2,300

2,900

3,100

3,400

1,200

1,000

1,100

1,200

1,300

1,200

1,300

1,400

1,600

> Total Current Liabilities

500
600
500
400
400
500
500
300
400
400
400
500
500
400
400
400
0
400
400
400
700
800
600
700
700
1,000
1,100
800
900
800
1,000
800
600
600
800
700
800
889
650
1,063
2,017
1,355
1,451
920
5,845
5,201
5,121
5,181
5,795
3,624
4,014
3,365
4,154
3,899
4,163
3,904
5,346
4,424
4,657
4,832
6,425
3,891
3,870
3,798
5,750
3,444
3,950
2,121
4,383
7,258
7,950
16,506
11,201
5,463
7,944
7,571
5,410
6,157
6,013
7,260
5,170
4,909
6,540
5,947
5,284
4,709
6,847
7,628
5,071
9,063
7,626
10,301
10,763
9,502
11,096
9,450
11,613
8,023
8,753
4,877
5,825
2,696
5,062
4,474
8,360
6,860
5,550
3,538
3,181
4,045
5,733
5,737
2,627
1,939
2,444
3,099
2,495
2,057
4,210
4,454
3,130
5,185
9,383
15,136
9,707
17,291
12,355
11,263
6,843
2,391
1,840
2,642
2,011

2,011

2,642

1,840

2,391

6,843

11,263

12,355

17,291

9,707

15,136

9,383

5,185

3,130

4,454

4,210

2,057

2,495

3,099

2,444

1,939

2,627

5,737

5,733

4,045

3,181

3,538

5,550

6,860

8,360

4,474

5,062

2,696

5,825

4,877

8,753

8,023

11,613

9,450

11,096

9,502

10,763

10,301

7,626

9,063

5,071

7,628

6,847

4,709

5,284

5,947

6,540

4,909

5,170

7,260

6,013

6,157

5,410

7,571

7,944

5,463

11,201

16,506

7,950

7,258

4,383

2,121

3,950

3,444

5,750

3,798

3,870

3,891

6,425

4,832

4,657

4,424

5,346

3,904

4,163

3,899

4,154

3,365

4,014

3,624

5,795

5,181

5,121

5,201

5,845

920

1,451

1,355

2,017

1,063

650

889

800

700

800

600

800

1,000

800

900

800

1,100

1,000

700

600

800

700

400

500

400

300

500

400

500

600

500

Short-term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,996
3,996
3,996
3,996
3,996
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,250
1,500
750
-16,828
0
0
0
-9,116
0
0
0
4,848
0
0
0
-354
0
0
0
-1,878
320
0
0
-25,701
0
1,280
0
-127
467
1,292
1,944
-6,610
0
0
0
-2,672
0
0
1,691
-29,268
2,934
44
50,000
-31,051
335
1,881
3,015
-16,296
0
0
0
-5,976
0
0
2,000
1,877
150
130
131
132
134
135
191
213
1,107
222
226
230
233

233

230

226

222

1,107

213

191

135

134

132

131

130

150

1,877

2,000

-5,976

-16,296

3,015

1,881

335

-31,051

50,000

2,934

-29,268

1,691

-2,672

-6,610

1,944

1,292

467

-127

1,280

-25,701

320

-1,878

-354

4,848

-9,116

-16,828

750

1,500

2,250

2,000

3,996

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78,000
0
0
0
65,000
0
0
1,691
44,500
2,934
44
50,000
52,222
50,400
43,500
40,400
0
0
0
0
0
0
0
2,000
1,750
0
0
0
0
0
0
0
0
889
0
0
0
0

889

1,750

2,000

40,400

43,500

50,400

52,222

50,000

2,934

44,500

1,691

65,000

78,000

Accounts payable

100
100
100
0
100
100
100
100
100
100
200
100
200
100
100
100
0
200
200
100
400
400
300
200
200
300
300
400
300
300
600
600
500
400
500
500
400
571
472
704
1,418
1,192
829
857
1,022
568
597
654
1,047
836
967
552
857
765
582
826
1,109
901
731
700
1,408
1,708
1,520
1,564
2,622
1,581
2,915
1,773
3,069
4,131
3,772
15,898
10,342
4,375
4,586
4,811
3,786
4,004
4,306
5,063
3,668
4,027
5,559
4,900
3,249
3,400
4,926
6,448
4,057
7,083
6,648
8,410
7,168
6,532
8,031
7,035
6,168
5,095
5,948
2,029
2,397
1,447
1,500
2,352
3,457
5,295
3,792
1,847
1,063
786
1,163
881
904
488
564
665
670
810
724
998
537
673
1,173
773
612
602
486
647
504
309
271
387
563

563

387

271

309

504

647

486

602

612

773

1,173

673

537

998

724

810

670

665

564

488

904

881

1,163

786

1,063

1,847

3,792

5,295

3,457

2,352

1,500

1,447

2,397

2,029

5,948

5,095

6,168

7,035

8,031

6,532

7,168

8,410

6,648

7,083

4,057

6,448

4,926

3,400

3,249

4,900

5,559

4,027

3,668

5,063

4,306

4,004

3,786

4,811

4,586

4,375

10,342

15,898

3,772

4,131

3,069

1,773

2,915

1,581

2,622

1,564

1,520

1,708

1,408

700

731

901

1,109

826

582

765

857

552

967

836

1,047

654

597

568

1,022

857

829

1,192

1,418

704

472

571

400

500

400

500

600

300

400

300

200

300

400

100

200

100

200

100

200

100

Other Current Liabilities

400
500
400
400
300
400
400
200
300
300
200
400
300
300
300
300
0
200
200
300
300
400
300
500
500
700
800
400
600
500
400
200
100
200
300
200
400
318
178
359
599
164
622
63
826
63
63
531
752
788
1,047
-9,502
1,297
1,134
1,580
-11,171
2,237
1,523
1,926
600
2,102
183
350
-15,265
878
363
285
348
1,314
3,127
4,178
608
859
1,088
3,358
1,727
1,624
2,153
1,707
2,197
1,503
882
982
1,047
2,035
1,309
1,921
172
1,014
1,980
978
1,891
3,594
2,970
3,065
2,415
5,446
2,929
2,804
2,848
3,428
1,249
3,562
404
4,903
1,566
1,758
1,691
2,118
3,259
4,569
3,064
1,723
1,451
1,880
2,433
1,824
1,247
1,486
250
1,189
3,001
6,754
13,887
6,413
16,554
11,128
8,816
2,778
1,861
668
1,312
759

759

1,312

668

1,861

2,778

8,816

11,128

16,554

6,413

13,887

6,754

3,001

1,189

250

1,486

1,247

1,824

2,433

1,880

1,451

1,723

3,064

4,569

3,259

2,118

1,691

1,758

1,566

4,903

404

3,562

1,249

3,428

2,848

2,804

2,929

5,446

2,415

3,065

2,970

3,594

1,891

978

1,980

1,014

172

1,921

1,309

2,035

1,047

982

882

1,503

2,197

1,707

2,153

1,624

1,727

3,358

1,088

859

608

4,178

3,127

1,314

348

285

363

878

-15,265

350

183

2,102

600

1,926

1,523

2,237

-11,171

1,580

1,134

1,297

-9,502

1,047

788

752

531

826

622

164

599

359

178

318

400

200

300

200

100

200

400

500

600

400

800

700

500

300

400

300

200

300

400

200

300

200

400

300

400

500

400

> Long-term Liabilities

1,100
1,000
900
900
900
800
800
900
800
900
800
700
600
700
700
700
0
700
600
800
2,700
2,300
2,300
1,600
1,500
1,200
900
1,300
1,200
1,200
1,300
1,400
1,700
1,800
1,700
1,600
1,700
1,776
1,926
1,794
2,094
2,481
2,916
7,365
24,915
25,260
23,587
22,703
23,084
25,535
25,122
23,510
22,149
21,651
20,962
21,582
20,956
21,753
19,277
17,775
17,596
17,670
18,116
18,086
18,125
19,665
21,602
22,737
24,359
25,281
32,370
37,152
40,740
42,285
38,718
36,856
34,288
29,037
24,329
24,283
24,729
24,950
26,008
26,675
41,496
40,914
36,049
43,707
43,671
43,401
45,192
41,882
40,073
41,303
126,079
118,002
119,795
114,306
108,359
106,944
95,887
90,314
82,950
78,470
76,670
77,655
83,940
86,499
71,937
64,765
61,569
72,247
66,748
69,027
67,665
44,237
44,475
36,175
31,012
32,574
32,433
28,950
25,135
23,166
23,755
28,302
33,051
33,461
37,711
33,292
30,822
38,497
41,266

41,266

38,497

30,822

33,292

37,711

33,461

33,051

28,302

23,755

23,166

25,135

28,950

32,433

32,574

31,012

36,175

44,475

44,237

67,665

69,027

66,748

72,247

61,569

64,765

71,937

86,499

83,940

77,655

76,670

78,470

82,950

90,314

95,887

106,944

108,359

114,306

119,795

118,002

126,079

41,303

40,073

41,882

45,192

43,401

43,671

43,707

36,049

40,914

41,496

26,675

26,008

24,950

24,729

24,283

24,329

29,037

34,288

36,856

38,718

42,285

40,740

37,152

32,370

25,281

24,359

22,737

21,602

19,665

18,125

18,086

18,116

17,670

17,596

17,775

19,277

21,753

20,956

21,582

20,962

21,651

22,149

23,510

25,122

25,535

23,084

22,703

23,587

25,260

24,915

7,365

2,916

2,481

2,094

1,794

1,926

1,776

1,700

1,600

1,700

1,800

1,700

1,400

1,300

1,200

1,300

900

1,200

1,500

1,600

2,300

2,700

800

600

700

600

700

800

900

800

900

800

900

1,000

1,100

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,522
13,810
8,000
14,875
14,455
13,500
13,565
8,262
6,000
6,000
85,853
78,000
78,715
71,924
65,500
65,000
57,000
54,500
49,200
44,500
44,100
44,000
50,000
52,222
50,400
43,500
40,400
51,000
41,500
44,100
41,500
35,425
35,000
32,000
28,000
27,000
27,000
23,500
19,900
17,500
20,000
24,000
28,300
28,300
33,300
26,000
23,750
30,750
0

30,750

23,750

26,000

33,300

28,300

24,000

20,000

17,500

19,900

23,500

27,000

28,000

32,000

35,000

35,425

41,500

44,100

41,500

51,000

40,400

43,500

50,400

52,222

50,000

44,000

44,100

44,500

49,200

54,500

57,000

65,000

65,500

71,924

78,715

78,000

85,853

6,000

8,262

13,565

13,500

14,455

14,875

8,000

13,810

14,522

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
34
31
32
50
51
40
301
334
344
528
524
565
555
816
814
812
777
1,286
1,255
1,231
1,209
1,420
1,599
1,585
1,576
1,248
1,248
1,248
1,248
1,504
1,595
1,944
2,567
2,407
1,630
1,647
1,639
1,730
1,734
1,744
1,772
1,897
1,887
1,934
1,971
2,123
2,195
2,262
2,333
2,393
2,477
2,539
2,918
2,638
2,697
2,735
2,786
2,825
2,861
2,895
2,928
2,983
3,002
3,055
3,115
3,226
3,224
21,265
21,169
21,247
25,248
24,927
26,165
8,812
9,475
4,128
3,012
4,652
4,565
4,594
4,412
4,877
3,000
3,581
3,736
4,175
0
0
6,258
6,992
0

6,992

6,258

4,175

3,736

3,581

3,000

4,877

4,412

4,594

4,565

4,652

3,012

4,128

9,475

8,812

26,165

24,927

25,248

21,247

21,169

21,265

3,224

3,226

3,115

3,055

3,002

2,983

2,928

2,895

2,861

2,825

2,786

2,735

2,697

2,638

2,918

2,539

2,477

2,393

2,333

2,262

2,195

2,123

1,971

1,934

1,887

1,897

1,772

1,744

1,734

1,730

1,639

1,647

1,630

2,407

2,567

1,944

1,595

1,504

1,248

1,576

1,585

1,599

1,420

1,209

1,231

1,255

1,286

777

812

814

816

555

565

524

528

344

334

301

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,257
24,831
25,087
25,170
26,078
26,709
27,021
27,639
29,294
31,227
31,596
32,764
37,371
37,364
38,383
39,647
40,073
39,119
36,026
32,919
30,822
31,012
29,580
30,600
30,825
31,080
18,313
18,369
18,393
18,438
22,402
22,030
23,238
5,976
6,634
1,265
231
1,755
1,646
1,666
252
284
288
1,403
353
2,273
0
0
241
205
0

205

241

2,273

353

1,403

288

284

252

1,666

1,646

1,755

231

1,265

6,634

5,976

23,238

22,030

22,402

18,438

18,393

18,369

18,313

31,080

30,825

30,600

29,580

31,012

30,822

32,919

36,026

39,119

40,073

39,647

38,383

37,364

37,371

32,764

31,596

31,227

29,294

27,639

27,021

26,709

26,078

25,170

25,087

24,831

24,257

> Total Stockholder Equity

5,700
5,700
5,600
5,300
5,300
5,300
5,300
5,400
5,500
5,600
5,700
5,700
5,800
6,000
6,300
6,400
0
6,300
6,500
6,600
6,900
7,300
7,600
8,200
8,600
9,500
9,900
10,000
10,500
10,600
10,700
10,800
10,700
10,500
10,700
11,000
11,100
11,776
12,575
13,354
14,306
15,996
16,879
16,995
16,629
16,342
16,721
16,953
17,309
19,673
21,066
22,528
23,184
25,081
27,025
28,701
30,544
32,119
35,607
38,635
43,715
46,455
48,229
49,066
50,153
50,019
52,352
53,681
56,012
59,009
62,961
68,349
66,351
65,570
64,088
64,122
65,298
70,103
71,079
73,582
73,422
74,648
76,273
78,802
81,231
81,012
83,729
83,852
85,106
85,968
89,978
95,655
99,390
105,252
110,028
119,189
128,177
129,355
128,154
127,005
123,163
115,945
114,705
115,192
111,492
115,170
115,986
116,708
129,183
130,469
129,235
128,765
139,253
134,833
136,500
79,310
80,109
60,533
56,502
62,994
62,336
61,733
75,297
78,709
88,341
84,749
97,963
107,779
110,103
120,241
120,070
121,656
123,231

123,231

121,656

120,070

120,241

110,103

107,779

97,963

84,749

88,341

78,709

75,297

61,733

62,336

62,994

56,502

60,533

80,109

79,310

136,500

134,833

139,253

128,765

129,235

130,469

129,183

116,708

115,986

115,170

111,492

115,192

114,705

115,945

123,163

127,005

128,154

129,355

128,177

119,189

110,028

105,252

99,390

95,655

89,978

85,968

85,106

83,852

83,729

81,012

81,231

78,802

76,273

74,648

73,422

73,582

71,079

70,103

65,298

64,122

64,088

65,570

66,351

68,349

62,961

59,009

56,012

53,681

52,352

50,019

50,153

49,066

48,229

46,455

43,715

38,635

35,607

32,119

30,544

28,701

27,025

25,081

23,184

22,528

21,066

19,673

17,309

16,953

16,721

16,342

16,629

16,995

16,879

15,996

14,306

13,354

12,575

11,776

11,100

11,000

10,700

10,500

10,700

10,800

10,700

10,600

10,500

10,000

9,900

9,500

8,600

8,200

7,600

7,300

6,900

6,600

6,500

6,300

6,400

6,300

6,000

5,800

5,700

5,600

5,500

5,400

5,300

5,600

5,700

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
68
68
69
69
69
69
69
69
69
69
69
69
69
69
70
70
70
70
70
70
70
70
70
140
140
140
140
140
140
140
141
141
141
141
141
141
141
141
141
141
141
141
141
141
141
141
141
141
141
141
141
141
141
141
141
141
141
141
281
281
281
281
281
281
281
281
281
281
281
281
281
281
281
281
282
282
282
282
282
282
282
282
377
380
380
503
546
573
574
594
596
599
599
599
599
602

602

599

596

594

574

573

546

503

380

377

282

281

141

140

100

Retained Earnings

5,100
5,200
5,100
4,800
4,900
4,800
4,800
4,900
5,000
5,200
5,300
5,300
5,400
5,700
5,900
6,000
0
5,900
6,100
6,200
6,400
6,800
7,200
7,800
8,100
9,100
9,400
9,500
10,000
10,100
10,200
10,200
10,100
9,900
10,100
10,400
10,500
11,190
11,990
12,677
13,631
15,321
16,204
16,223
15,857
15,570
15,879
15,987
16,348
18,668
20,061
21,366
22,022
23,920
25,841
27,344
29,164
30,739
33,949
36,780
40,791
43,445
45,187
45,798
46,855
46,636
48,951
50,036
52,336
55,167
61,046
69,237
67,200
66,255
64,745
64,508
65,634
70,216
71,145
73,600
73,863
75,636
77,706
79,772
82,023
82,699
85,219
84,821
85,805
86,828
91,316
96,454
100,052
105,705
110,162
118,794
127,695
128,399
127,002
125,446
121,309
113,871
112,415
112,482
108,904
112,374
112,963
113,330
125,768
126,838
125,387
125,267
136,655
134,723
138,663
81,848
82,421
62,447
58,244
56,244
55,192
54,403
53,033
48,966
54,799
50,779
58,676
67,118
68,926
78,429
77,555
78,618
80,023

80,023

78,618

77,555

78,429

68,926

67,118

58,676

50,779

54,799

48,966

53,033

54,403

55,192

56,244

58,244

62,447

82,421

81,848

138,663

134,723

136,655

125,267

125,387

126,838

125,768

113,330

112,963

112,374

108,904

112,482

112,415

113,871

121,309

125,446

127,002

128,399

127,695

118,794

110,162

105,705

100,052

96,454

91,316

86,828

85,805

84,821

85,219

82,699

82,023

79,772

77,706

75,636

73,863

73,600

71,145

70,216

65,634

64,508

64,745

66,255

67,200

69,237

61,046

55,167

52,336

50,036

48,951

46,636

46,855

45,798

45,187

43,445

40,791

36,780

33,949

30,739

29,164

27,344

25,841

23,920

22,022

21,366

20,061

18,668

16,348

15,987

15,879

15,570

15,857

16,223

16,204

15,321

13,631

12,677

11,990

11,190

10,500

10,400

10,100

9,900

10,100

10,200

10,100

10,000

9,500

9,400

9,100

8,100

7,800

7,200

6,800

6,400

6,200

6,100

5,900

6,000

5,900

5,700

5,400

5,300

5,200

5,000

4,900

4,800

4,900

4,800

5,100

5,200

5,100

Accumulated Other Comprehensive Income

-8,200
-8,400
-8,700
-8,900
-9,100
-9,300
-9,500
-9,700
-9,900
-10,100
-10,400
-10,700
-10,900
-11,200
-11,500
-11,600
0
-12,000
-12,100
-12,300
-12,600
-12,900
-13,300
-13,700
-13,900
-14,300
-14,600
-15,100
-15,500
-15,800
-16,100
-16,600
-17,000
-17,300
-17,700
-18,300
-18,800
-19,237
-19,622
-20,390
-20,854
-21,278
-21,714
-22,910
-24,528
-26,104
-27,739
-27,861
-29,365
-29,051
-30,289
-31,686
-33,064
-34,454
-35,891
-37,755
-39,283
-40,600
-42,488
-43,787
1,069
1,155
1,187
1,203
1,233
1,317
1,336
1,359
1,390
1,555
1,585
1,606
1,644
-101,670
-106,949
-112,900
-118,733
-124,460
-129,345
-131,983
-135,305
-138,875
-142,591
-146,148
-150,436
-155,307
-159,796
-165,199
-170,784
-176,880
-181,919
-186,641
-191,820
-193,195
-198,440
-204,732
-210,823
-216,597
-222,232
-228,037
-234,432
-240,430
-246,217
-251,708
-256,492
-251,168
-255,806
-246,484
-249,047
-240,207
-239,053
-243,257
-247,016
-250,606
-254,954
-259,315
-260,155
-261,600
-261,734
-263,591
-263,591
0
-259,019
0
0
0
0
1,496
0
1,313
1,369
1,425
0

1,425

1,369

1,313

1,496

-259,019

-263,591

-261,734

-261,600

-260,155

-259,315

-254,954

-250,606

-247,016

-243,257

-239,053

-240,207

-249,047

-246,484

-255,806

-251,168

-256,492

-251,708

-246,217

-240,430

-234,432

-228,037

-222,232

-216,597

-210,823

-204,732

-198,440

-193,195

-191,820

-186,641

-181,919

-176,880

-170,784

-165,199

-159,796

-155,307

-150,436

-146,148

-142,591

-138,875

-135,305

-131,983

-129,345

-124,460

-118,733

-112,900

-106,949

-101,670

1,644

1,606

1,585

1,555

1,390

1,359

1,336

1,317

1,233

1,203

1,187

1,155

1,069

-43,787

-42,488

-40,600

-39,283

-37,755

-35,891

-34,454

-33,064

-31,686

-30,289

-29,051

-29,365

-27,861

-27,739

-26,104

-24,528

-22,910

-21,714

-21,278

-20,854

-20,390

-19,622

-19,237

-18,800

-18,300

-17,700

-17,300

-17,000

-16,600

-16,100

-15,800

-15,500

-15,100

-14,600

-14,300

-13,900

-13,700

-13,300

-12,900

-12,600

-12,300

-12,100

-12,000

-11,600

-11,500

-11,200

-10,900

-10,700

-10,400

-10,100

-9,900

-9,700

-9,500

-9,300

-9,100

-8,900

-8,700

-8,400

-8,200

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,922
1,925
1,982
1,844
1,944
2,020
2,196
2,338
2,480
2,588
2,456
2,591
2,768
2,861
2,590
2,932
2,879
2,993
2,915
3,001
3,086
3,191
2,476
2,431
2,532
2,726
2,187
2,566
2,691
2,825
2,824
2,830
2,938
2,968
3,034
3,264
3,375
10,650
10,679
11,151
25,844
33,214
36,741
37,597
42,850
44,177
43,345
43,135
43,783
44,249
0

44,249

43,783

43,135

43,345

44,177

42,850

37,597

36,741

33,214

25,844

11,151

10,679

10,650

3,375

3,264

3,034

2,968

2,938

2,830

2,824

2,825

2,691

2,566

2,187

2,726

2,532

2,431

2,476

3,191

3,086

3,001

2,915

2,993

2,879

2,932

2,590

2,861

2,768

2,591

2,456

2,588

2,480

2,338

2,196

2,020

1,944

1,844

1,982

1,925

1,922

Treasury Stock

-5,609

-5,785

-5,835

-5,834

-6,151

-7,229

-7,553

-8,269

-8,344

-7,863

-5,418

-3,539

-2,558

-2,007

-2,036

-2,621

-3,090

-3,157

-3,193

-3,677

-4,166

-4,398

-4,450

-4,513

-4,800

-5,022

-5,209

-5,601

-5,858

-6,069

-6,130

-6,284

-6,626

-5,919

-5,528

-5,806

-6,147

-5,700

-6,048

-5,462

-4,774

-4,197

-4,310

-4,724

-1,956

Other Stockholders Equity

8,800
8,900
9,200
9,400
9,500
9,800
10,000
10,200
10,400
10,500
10,800
11,100
11,300
11,500
11,900
12,000
0
12,400
12,500
12,700
13,100
13,400
13,700
14,100
14,400
14,700
15,100
15,600
16,000
16,300
16,600
17,200
17,600
17,900
18,300
18,800
19,300
19,754
20,138
20,999
21,461
21,884
22,320
23,613
25,231
26,807
28,512
28,757
30,257
29,986
31,224
32,778
34,156
35,546
37,005
39,042
40,593
41,910
44,077
45,573
1,715
1,715
1,715
1,925
1,925
1,925
1,925
2,146
2,146
2,146
190
-2,634
-2,634
100,845
106,151
112,374
118,257
124,207
129,138
131,825
134,723
137,746
141,017
145,038
149,503
153,479
158,165
164,089
169,944
175,879
180,441
185,702
191,017
192,601
198,165
204,845
211,024
217,272
223,103
229,314
236,005
242,223
248,226
254,136
258,799
253,684
258,549
249,580
252,182
243,557
242,619
246,474
249,332
250,434
252,510
256,494
257,562
259,403
259,710
269,963
6,764
6,950
280,779
29,196
32,968
33,396
38,693
38,568
40,579
39,900
40,547
41,014
42,607

42,607

41,014

40,547

39,900

40,579

38,568

38,693

33,396

32,968

29,196

280,779

6,950

6,764

269,963

259,710

259,403

257,562

256,494

252,510

250,434

249,332

246,474

242,619

243,557

252,182

249,580

258,549

253,684

258,799

254,136

248,226

242,223

236,005

229,314

223,103

217,272

211,024

204,845

198,165

192,601

191,017

185,702

180,441

175,879

169,944

164,089

158,165

153,479

149,503

145,038

141,017

137,746

134,723

131,825

129,138

124,207

118,257

112,374

106,151

100,845

-2,634

190

2,146

1,925

1,715

45,573

44,077

41,910

40,593

39,042

37,005

35,546

34,156

32,778

31,224

29,986

30,257

28,757

28,512

26,807

25,231

23,613

22,320

21,884

21,461

20,999

20,138

19,754

19,300

18,800

18,300

17,900

17,600

17,200

16,600

16,300

16,000

15,600

15,100

14,700

14,400

14,100

13,700

13,400

13,100

12,700

12,500

12,400

12,000

11,900

11,500

11,300

11,100

10,800

10,500

10,400

10,200

10,000

9,800

9,500

9,400

9,200

8,900

8,800

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30	1994-09-30	1993-09-30	1992-09-30	1991-09-30
Accounts Payable	563	647	773	998	665	881	1,847	2,352	2,029	7,035	8,410	6,448	4,900	5,063	4,811	15,898	1,773	1,564	700	826	552	654	857	704	500	600	400	200	100	100	100	100	0
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	0	1,496	1,768	1,874	2,556	-243,257	-246,484	-251,708	-228,037	-204,732	-186,641	-165,199	-146,148	-131,983	-112,900	1,606	1,359	1,203	-43,787	-37,755	-31,686	-27,861	-22,910	-20,390	-18,300	-16,600	-15,100	-13,700	-12,300	-11,600	-10,700	-9,700	-8,900
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	929	1,199	922	1,049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	602	596	546	377	282	282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	44,177	33,214	10,650	2,968	2,825	2,726	3,191	2,993	2,861	0	2,020	1,925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	806	3,397	2,439	10,690	6,161	533	558	471	604	510	2,867	1,984	3,507	5,597	640	896	989	434	1,639	642	593	243	99	816	200	300	900	400	400	1,100	600	800	1,400
Cash And Equivalents	0	3,397	2,439	10,690	6,161	533	558	471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	806	3,397	2,439	10,690	6,161	533	558	471	604	510	2,867	1,984	3,507	5,597	640	896	989	434	1,639	642	593	243	99	816	200	300	900	400	400	1,100	600	800	1,400
Common Stock	602	596	546	377	282	282	281	281	281	281	141	141	141	141	141	141	141	140	70	70	70	69	69	69	100	0	0	0	0	0	0	0	0
Common Stock Shares Outstanding	35,990	34,560	25,926	17,011	16,744	16,953	16,900	16,841	16,769	16,727	16,714	16,722	16,788	16,845	16,795	17,027	16,998	16,959	16,917	16,868	16,830	17,153	16,653	16,585	15,556	16,419	16,283	16,471	16,246	17,600	16,000	17,143	16,000
Common Stock Total Equity	0	596	0	377	282	282	281	281	281	281	141	141	141	141	141	141	141	140	70	70	70	69	69	69	100	0	0	0	0	0	0	0	0
Current Deferred Revenue	6,759	1,586	2,143	1,297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,532	0	682	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	2,273	284	1,755	5,976	18,438	31,080	31,012	39,119	37,364	0	26,709	24,831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	0	0	0	0	2,257	0	1,103	311	4,211	1,651	425	1,033	269	1,482	1,935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	166,508	152,502	117,011	100,022	126,645	206,750	206,744	198,135	238,825	246,641	147,838	135,187	111,424	105,125	108,550	122,007	78,540	70,949	61,242	54,186	49,403	44,837	25,280	16,210	13,300	13,000	12,100	10,500	7,800	7,500	6,900	6,600	6,600
Long Term Debt	32,750	28,300	17,500	27,000	35,425	51,000	52,222	44,500	65,000	78,000	8,262	14,875	0	0	10,385	9,704	4,661	1,167	3,167	8,516	12,667	14,024	4,050	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	28,300	17,500	27,000	35,425	51,000	52,222	44,500	65,000	78,000	0	14,875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	79	443	219	170	157	2,249	2,188	0	1,947	2,027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	31,944	26,102	15,983	19,108	29,264	50,467	51,664	44,029	64,396	77,490	5,395	12,891	-3,507	-5,597	9,745	8,808	3,672	2,732	3,528	9,874	14,074	17,777	3,951	-816	-200	-300	-900	400	-400	-1,100	-600	-800	-1,400
Net Invested Capital	155,981	136,079	96,209	89,994	114,735	179,765	168,930	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	4,900	13,152	8,843	6,748	5,883	7,135	8,075	5,371	8,717	16,853	14,383	8,350	8,811	9,867	8,364	19,563	8,216	8,361	6,641	4,963	3,990	2,533	1,861	1,956	1,100	900	1,000	800	600	400	500	400	300
Net Tangible Assets	0	107,779	78,709	63,916	79,310	128,765	116,708	115,192	127,005	119,189	0	83,852	78,802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	8,150	6,659	-2,913	13,336	11,379	2,509	6,451	2,098	8,907	9,919	7,505	3,995	7,314	10,099	3,437	4,599	7,191	4,998	3,470	1,942	1,335	-2,399	1,044	1,713	700	400	1,000	500	600	1,100	600	900	1,300
Non Current Assets Total	156,347	134,580	104,787	82,232	112,167	198,504	196,755	191,563	225,041	227,272	130,033	123,564	98,163	87,766	97,542	100,902	69,227	62,154	52,940	48,341	44,702	42,055	23,315	13,435	11,900	11,800	10,300	9,300	6,800	6,000	5,800	5,400	4,900
Non Current Liabilities Other	0	2,888	0	2,898	2,836	2,809	3,197	2,958	2,825	2,638	0	2,123	1,844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	41,266	33,461	23,166	32,574	44,237	72,247	86,499	78,470	106,944	118,002	41,882	43,707	26,675	24,283	36,856	37,152	22,737	18,086	17,775	21,582	23,510	22,703	7,365	1,794	1,600	1,400	1,300	1,600	800	700	700	900	900
Non Currrent Assets Other	487	-829	578	590	238	-18,088	-31,051	-30,987	-1,517	251	540	0	1,360	655	772	-24,815	-16,133	-14,655	-12,678	-11,342	-9,285	1,104	3,968	108	100	100	100	100	200	100	100	100	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	757	578	590	238	0	0	0	0	251	0	0	0	139	0	393	5	247	247	247	247	247	3,968	108	0	0	0	0	0	0	0	0	0
Other Current Assets	879	1,373	942	351	177	579	253	419	252	355	130	256	673	413	69	646	107	0	22	240	117	6	5	4	100	0	-100	0	0	0	0	0	0
Other Current Liab	759	8,816	12,088	282	2,433	4,856	1,691	2,122	2,848	2,415	1,891	1,180	1,047	2,197	2,760	608	348	234	600	1,078	131	531	63	359	200	200	400	500	300	300	400	200	400
Other Liab	0	4,175	4,877	4,652	8,812	21,247	34,277	33,659	41,944	2,638	2,393	2,123	1,897	1,730	2,407	1,504	1,248	1,420	1,286	816	528	40	31	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	42,607	38,568	27,428	4,499	-5,376	246,474	249,580	254,136	229,314	204,845	185,702	164,089	145,038	131,825	112,374	-2,634	2,146	1,925	45,573	39,042	32,778	28,757	23,613	20,999	18,800	17,200	15,600	14,100	12,700	12,000	11,100	10,200	9,400
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	269,837	302,582	361,853	81,562	111,725	198,284	196,584	191,406	222,792	225,084	127,918	121,617	96,136	86,219	96,087	99,773	68,533	61,310	52,296	47,435	43,672	40,952	19,348	13,327	11,800	11,700	10,200	9,200	6,600	5,900	5,700	5,300	4,900
Property Plant And Equipment Net	155,697	133,823	104,209	81,562	111,725	198,284	196,584	191,406	222,792	225,084	127,918	121,617	96,136	86,219	96,087	99,773	68,533	61,310	52,296	47,435	43,672	40,952	19,348	13,327	11,800	11,700	10,200	9,200	6,600	5,900	5,700	5,300	4,900
Property Plant Equipment	0	133,084	104,209	80,872	111,725	198,284	196,584	191,406	222,792	225,084	127,918	121,617	96,136	86,219	96,087	99,773	68,533	61,310	52,297	47,435	43,672	40,951	19,348	13,327	0	0	0	0	0	0	0	0	0
Retained Earnings	80,023	67,118	48,966	56,244	81,848	125,267	113,330	112,482	125,446	118,794	96,454	84,821	79,772	73,600	64,508	69,237	50,036	45,798	36,780	27,344	21,366	15,987	16,223	12,677	10,400	10,200	9,500	7,800	6,200	6,000	5,300	4,900	4,800
Retained Earnings Total Equity	0	67,118	0	56,244	81,848	125,267	113,330	112,482	125,446	118,794	0	84,821	79,772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	1,750	0	0	52,222	44,500	65,000	78,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	33,679	29,499	18,422	29,799	35,425	51,000	52,222	44,500	65,000	78,000	8,262	14,875	0	0	10,385	9,704	4,661	3,167	5,167	10,517	14,667	18,020	4,050	0	0	0	0	800	0	0	0	0	0
Short Term Debt	233	213	132	1,877	0	3,064	52,222	404	65,000	78,000	0	172	0	0	0	0	0	2,000	2,000	2,000	2,000	3,996	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments	0	0	0	79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	166,508	152,502	117,011	100,022	126,645	206,750	206,744	198,135	238,825	246,641	147,838	135,187	111,424	105,125	108,550	122,007	78,540	70,949	61,242	54,186	49,403	44,837	25,280	16,210	13,300	13,000	12,100	10,500	7,800	7,500	6,900	6,600	6,600
Total Current Assets	10,162	17,922	12,224	17,790	14,477	8,246	9,989	6,572	13,784	19,369	17,805	11,623	13,261	17,359	11,008	21,105	9,312	8,796	8,302	5,845	4,700	2,782	1,964	2,775	1,400	1,200	1,800	1,200	1,000	1,500	1,100	1,200	1,700
Total Current Liabilities	2,011	11,263	15,136	4,454	3,099	5,737	3,538	4,474	4,877	9,450	10,301	7,628	5,947	7,260	7,571	16,506	2,121	3,798	4,832	3,904	3,365	5,181	920	1,063	700	800	800	700	400	400	500	300	400
Total Liab	43,277	44,724	38,302	37,028	47,335	77,984	90,037	82,943	111,821	127,452	52,183	51,335	32,622	31,543	44,427	53,658	24,858	21,884	22,606	25,486	26,875	27,884	8,285	2,857	2,300	2,200	2,100	2,300	1,200	1,100	1,200	1,200	1,300
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	123,231	107,779	78,709	62,994	79,310	128,765	116,708	115,192	127,005	119,189	95,655	83,852	78,802	73,582	64,122	68,349	53,681	49,066	38,635	28,701	22,528	16,953	16,995	13,354	11,000	10,800	10,000	8,200	6,600	6,400	5,700	5,400	5,300
Treasury Stock	0	-5,609	-5,785	-6,151	-8,344	-2,558	-3,090	-4,166	-4,800	-5,858	-6,284	-5,806	-5,700	-4,197	-4,310	-4,724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	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	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31
Accounts Payable	563	387	271	309	504	647	486	602	612	773	1,173	673	537	998	724	810	670	665	564	488	904	881	1,163	786	1,063	1,847	3,792	5,295	3,457	2,352	1,500	1,447	2,397	2,029	5,948	5,095	6,168	7,035	8,031	6,532	7,168	8,410	6,648	7,083	4,057	6,448	4,926	3,400	3,249	4,900	5,559	4,027	3,668	5,063	4,306	4,004	3,786	4,811	4,586	4,375	10,342	15,898	3,772	4,131	3,069	1,773	2,915	1,581	2,622	1,564	1,520	1,708	1,408	700	731	901	1,109	826	582	765	857	552	967	836	1,047	654	597	568	1,022	857	829	1,192	1,418	704	472	571	400	500	500	400	500	600	600	300	300	400	300	300	200	200	300	400	400	100	200	200	-	100	100	100	200	100	200	100	100	100	100	100	100	0	100	100	100
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	0	1,425	1,369	1,313	0	1,496	0	0	0	0	-259,019	0	-263,591	-263,591	-261,734	-261,600	-260,155	-259,315	-254,954	-250,606	-247,016	-243,257	-239,053	-240,207	-249,047	-246,484	-255,806	-251,168	-256,492	-251,708	-246,217	-240,430	-234,432	-228,037	-222,232	-216,597	-210,823	-204,732	-198,440	-193,195	-191,820	-186,641	-181,919	-176,880	-170,784	-165,199	-159,796	-155,307	-150,436	-146,148	-142,591	-138,875	-135,305	-131,983	-129,345	-124,460	-118,733	-112,900	-106,949	-101,670	1,644	1,606	1,585	1,555	1,390	1,359	1,336	1,317	1,233	1,203	1,187	1,155	1,069	-43,787	-42,488	-40,600	-39,283	-37,755	-35,891	-34,454	-33,064	-31,686	-30,289	-29,051	-29,365	-27,861	-27,739	-26,104	-24,528	-22,910	-21,714	-21,278	-20,854	-20,390	-19,622	-19,237	-18,800	-18,300	-17,700	-17,300	-17,000	-16,600	-16,100	-15,800	-15,500	-15,100	-14,600	-14,300	-13,900	-13,700	-13,300	-12,900	-12,600	-12,300	-12,100	-12,000	-	-11,600	-11,500	-11,200	-10,900	-10,700	-10,400	-10,100	-9,900	-9,700	-9,500	-9,300	-9,100	-8,900	-8,700	-8,400	-8,200
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	929	986	1,041	1,094	1,147	1,199	1,206	856	889	922	954	986	1,017	1,049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	602	599	599	599	599	596	594	574	573	546	503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	44,249	43,783	43,135	43,345	44,177	42,850	37,597	36,741	33,214	25,844	11,151	10,679	10,650	3,375	3,264	3,034	2,968	2,938	2,830	2,824	2,825	2,691	2,566	2,187	2,726	2,532	2,431	2,476	3,191	3,086	3,001	2,915	2,993	2,879	2,932	2,590	2,861	2,768	2,591	2,456	2,588	2,480	2,338	2,196	2,020	1,944	1,844	1,982	1,925	1,922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	806	1,235	1,268	1,161	2,116	3,397	4,489	1,704	1,559	2,439	2,909	1,270	1,164	10,690	2,025	499	269	6,161	1,530	505	456	533	477	169	568	558	561	552	485	471	507	487	1,504	604	925	587	520	510	1,511	1,816	295	2,867	1,382	2,317	986	1,984	480	1,120	1,936	3,507	5,623	5,888	6,622	5,597	2,170	776	517	640	605	654	341	896	651	634	751	989	499	865	1,001	434	499	419	2,987	1,639	638	442	464	642	350	340	654	593	898	437	156	243	366	613	262	99	754	698	1,084	816	351	88	200	200	400	100	200	300	800	1,000	1,100	900	500	500	100	400	700	700	600	400	500	700	-	1,100	1,000	600	400	600	800	1,000	1,000	800	600	900	1,000	1,400	1,500	1,500	1,500
Cash And Equivalents	0	1,235	1,268	1,161	2,116	3,397	4,489	1,704	1,559	2,439	2,909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	806,254,000	1,235	1,268	1,161	2,116	3,397	4,489	1,704	1,559	2,439	2,909	1,270	1,164	10,690	2,025	499	269	6,161	1,530	505	456	533	477	169	568	558	561	552	485	471	507	487	1,504	604	925	587	520	510	1,511	1,816	295	2,867	1,382	2,317	986	1,984	480	1,120	1,936	3,507	5,623	5,888	6,622	5,597	3,718	4,092	517	640	605	1,145	341	896	651	634	751	989	499	865	1,001	434	499	419	2,987	1,639	638	442	464	642	350	340	654	593	898	437	156	243	366	613	262	99	754	698	1,084	816	351	88	200	200	400	100	200	300	800	1,000	1,100	900	500	500	100	400	700	700	600	400	500	700	-	1,100	1,000	600	400	600	800	1,000	1,000	800	600	900	1,000	1,400	1,500	1,500	1,500
Common Stock	602	599	599	599	599	596	594	574	573	546	503	380	380	377	282	282	282	282	282	282	282	282	281	281	281	281	281	281	281	281	281	281	281	281	281	281	281	281	141	141	141	141	141	141	141	141	141	141	141	141	141	141	141	141	141	141	141	141	141	141	141	141	141	141	141	141	140	140	140	140	140	140	140	70	70	70	70	70	70	70	70	70	69	69	69	69	69	69	69	69	69	69	69	69	68	68	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Outstanding	35,990	36,656	35,965	35,936	36,489	35,917	34,851	34,292	33,128	30,207	28,309	22,608	22,556	18,437	16,545	16,524	16,521	16,362	16,515	16,862	16,745	16,745	16,776	16,766	16,948	16,685	16,669	16,645	16,604	16,604	16,582	16,579	16,564	16,564	16,514	16,514	16,495	16,495	16,474	16,473	16,464	16,464	16,327	16,508	16,500	16,500	16,500	16,500	16,512	16,512	16,759	16,562	16,835	16,835	16,848	16,843	16,824	16,824	16,600	16,793	16,776	16,776	16,846	16,863	17,021	16,977	17,083	14,583	17,248	17,248	16,962	17,121	16,876	16,876	17,097	16,586	16,885	16,885	17,044	16,868	17,221	16,855	16,861	16,878	16,812	16,812	16,745	16,407	15,371	15,371	16,676	16,671	16,553	16,553	16,413	16,519	17,778	17,778	16,000	20,000	16,392	16,392	17,143	16,000	16,552	16,552	16,000	16,604	17,391	17,391	15,385	16,000	18,824	18,824	17,143	13,333	13,333	16,842	16,842	16,000	17,778	16,000	16,000	14,545	17,778	17,143	17,143	16,000	17,778	20,000	20,000	20,000	20,000
Common Stock Total Equity	0	0	0	0	0	596	594	574	573	0	503	380	380	377	282	282	282	282	282	282	282	282	281	281	281	281	281	281	281	281	281	281	281	281	281	281	281	281	141	141	141	141	141	141	141	141	141	141	141	141	141	141	141	141	141	141	141	141	141	141	141	141	141	141	141	141	140	140	140	140	140	140	140	70	70	70	70	70	70	70	70	70	69	69	69	69	69	69	69	69	69	69	69	69	68	68	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Deferred Revenue	456	712	675	0	2,454	1,586	551	0	2,547	344	1,324	1,382	1,254	1,329	0	0	0	5,976	0	0	0	18,088	0	0	0	31,051	0	0	0	30,987	0	0	0	2,672	0	0	0	6,610	0	0	0	127	0	0	0	26,709	0	0	0	1,878	0	0	0	354	0	0	0	-3,814	0	0	0	9,116	0	0	0	16,828	0	0	0	15,499	0	0	915	1,532	0	0	0	12,249	0	0	0	10,315	0	0	0	0	465	574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	205	241	0	0	2,273	353	1,403	288	284	252	1,666	1,646	1,755	231	1,265	6,634	5,976	23,238	22,030	22,402	18,438	18,393	18,369	18,313	31,080	30,825	30,600	29,580	31,012	30,822	32,919	36,026	39,119	40,073	39,647	38,383	37,364	37,371	32,764	31,596	31,227	29,294	27,639	27,021	26,709	26,078	25,170	25,087	24,831	24,257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	0	577	1,371	2,041	6,420	0	0	0	0	0	0	0	0	0	1,820	4,217	774	2,257	2,489	715	2,470	0	0	0	0	1,103	1,440	0	0	311	1,987	331	636	4,211	5,402	10,490	12,333	1,651	0	0	0	425	871	95	861	1,033	789	816	71	269	1,456	1,202	0	1,482	0	75	1,623	1,935	0	0	0	0	0	0	0	0	0	-8,853	0	0	57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	166,508	162,795	152,732	155,924	154,657	152,502	143,370	130,342	121,802	117,011	109,815	95,867	97,899	100,022	91,724	98,764	127,078	126,645	206,610	205,799	208,628	206,750	196,536	199,279	204,301	206,744	205,476	199,685	196,523	198,135	202,717	208,955	224,875	238,825	245,266	251,684	259,585	246,641	247,203	156,058	150,226	147,838	142,796	138,431	133,849	135,187	126,626	126,634	128,011	111,424	108,821	104,507	103,322	105,125	101,421	105,297	104,996	108,550	110,751	113,318	118,292	122,007	103,281	91,547	84,754	78,540	77,904	73,128	74,028	70,949	70,216	68,016	67,736	61,242	59,542	58,297	56,845	54,186	52,150	50,632	49,487	49,403	50,201	48,832	46,188	44,837	45,429	46,803	47,388	25,280	21,247	19,832	18,417	16,210	15,151	14,441	13,600	13,300	13,200	12,900	13,000	13,000	13,000	12,600	12,600	12,100	11,900	11,700	10,800	10,500	10,500	10,400	10,300	7,800	7,500	7,400	-	7,500	7,400	7,100	6,900	6,900	6,900	6,900	6,700	6,600	6,600	6,600	6,600	6,600	7,000	7,300	7,300
Long Term Debt	32,750	30,750	23,750	26,000	33,300	28,300	28,300	24,000	20,000	17,500	19,900	23,500	27,000	27,000	28,000	32,000	35,000	35,425	41,500	44,100	41,500	51,000	40,400	43,500	50,400	52,222	50,000	44,000	44,100	44,500	49,200	54,500	57,000	65,000	65,500	71,924	78,715	78,000	85,853	6,000	6,000	8,262	13,565	13,500	14,455	14,875	8,000	13,810	14,522	0	0	0	0	0	0	4,945	8,522	10,385	13,333	15,810	12,996	9,704	10,019	5,119	4,853	4,661	2,780	1,869	0	1,167	1,667	2,167	2,667	3,167	5,067	7,692	7,491	8,516	8,842	10,017	11,016	12,667	14,666	15,546	13,925	14,024	14,573	16,372	15,821	4,050	0	0	0	0	100	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	30,750	23,750	26,000	33,300	28,300	28,300	24,000	20,000	17,500	19,900	23,500	27,000	27,000	28,000	32,000	35,000	35,425	41,500	44,100	41,500	51,000	40,400	43,500	50,400	52,222	50,000	44,000	44,100	44,500	49,200	54,500	57,000	65,000	65,500	71,924	78,715	78,000	85,853	6,000	6,000	8,262	13,565	13,500	14,455	14,875	8,000	13,810	14,522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	79	113	152	203	443	429	299	510	219	212	224	242	170	180	169	172	157	164	168	173	2,249	2,088	2,037	2,053	2,188	1,813	1,937	2,104	2,115	2,133	2,071	1,975	1,947	1,825	1,854	1,858	2,027	1,840	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	31,944	30,501	23,523	25,933	33,220	26,102	25,017	23,152	19,330	15,983	17,945	23,215	26,854	19,108	27,975	31,501	34,731	29,264	39,970	43,595	41,044	50,467	39,923	43,331	49,832	51,664	49,439	43,448	43,615	44,029	48,693	54,013	55,496	64,396	64,575	71,337	78,196	77,490	84,342	4,184	5,705	5,395	12,184	11,183	13,468	12,891	7,520	12,690	12,586	-3,507	-5,623	-5,888	-6,622	-5,597	-2,170	4,169	8,005	9,745	12,727	15,156	12,655	8,808	9,368	4,485	4,101	3,672	3,031	2,503	1,249	2,732	3,168	3,747	1,680	3,528	6,429	9,249	9,027	9,874	10,491	11,677	12,363	14,074	15,768	17,110	17,765	17,777	18,203	19,755	19,555	3,951	-754	-698	-1,084	-816	-251	212	0	-200	-200	200	100	-300	-800	-1,000	-1,100	-900	-500	-200	500	400	600	1,000	1,400	-400	-500	-700	-	-1,100	-1,000	-600	-400	-600	-800	-1,000	-1,000	-800	-600	-900	-1,000	-1,400	-1,500	-1,500	-1,500
Net Invested Capital	155,981	152,406	143,820	146,241	144,292	136,079	126,263	108,749	108,341	96,209	95,197	85,233	89,336	89,994	84,502	92,533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	4,900	6,127	6,515	8,231	9,784	13,152	12,641	9,451	8,020	8,843	7,494	7,162	7,611	6,748	3,824	7,315	6,239	5,883	6,014	6,957	7,966	7,135	6,699	7,267	7,821	8,075	6,424	6,027	5,625	5,371	4,404	5,807	6,016	8,717	10,042	10,238	14,168	16,853	18,992	17,772	15,386	14,383	12,855	11,543	8,789	8,350	6,166	6,950	8,840	8,811	8,410	8,097	7,360	9,867	9,087	11,177	9,180	8,364	7,548	8,216	13,204	19,563	17,462	12,811	10,355	8,216	9,008	8,853	8,401	8,361	5,623	7,749	8,807	6,641	7,403	6,325	6,491	4,963	4,865	4,299	3,550	3,990	4,604	5,269	3,202	2,533	2,565	2,017	2,775	1,861	1,874	2,526	2,371	1,956	1,596	1,323	1,100	1,100	1,000	900	900	900	700	800	1,100	1,000	1,000	1,200	1,000	800	800	800	700	600	500	400	-	400	600	600	500	500	500	500	500	400	600	400	400	300	400	400	500
Net Tangible Assets	0	121,656	120,070	0	0	107,779	97,963	84,749	88,341	78,709	75,297	62,589	63,203	63,916	56,502	60,051	80,109	79,310	136,500	134,833	139,253	128,765	129,235	130,469	129,183	116,708	115,986	115,170	111,492	115,192	114,705	115,945	123,163	127,005	128,154	129,355	128,177	119,189	110,028	105,252	99,390	95,655	89,978	85,968	85,106	83,852	83,729	81,012	81,231	78,802	76,273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	8,150	5,735	7,685	9,872	13,020	6,659	6,052	-4,948	1,206	-2,913	1,500	4,000	6,840	13,336	3,949	10,576	5,564	11,379	9,028	6,990	9,105	2,509	1,620	3,732	5,521	6,451	3,097	56	-1,977	2,098	2,018	4,260	3,242	8,907	7,813	13,620	15,663	9,919	13,067	10,272	5,084	7,505	7,607	5,057	5,720	3,995	721	4,373	6,086	7,314	9,027	10,429	8,983	10,099	8,014	9,326	6,075	3,437	1,811	4,868	2,926	4,599	11,500	6,285	7,033	7,191	6,004	6,274	4,257	4,998	3,918	4,373	5,506	3,470	3,440	2,439	1,708	1,942	1,105	817	137	1,335	1,538	2,132	-2,396	-2,399	-2,174	-2,544	-2,785	1,044	1,190	1,891	1,457	1,713	1,309	541	600	700	600	400	500	400	500	1,000	1,300	1,000	400	700	400	500	900	600	600	600	600	-	-	1,100	1,200	800	500	600	1,000	1,100	1,100	900	700	800	1,000	1,300	1,500	1,400	1,500
Non Current Assets Total	156,347	154,418	143,207	143,661	134,794	134,580	124,962	117,998	110,890	104,787	98,931	86,683	87,928	82,232	83,565	86,132	119,020	112,167	195,138	196,871	196,896	198,504	189,184	191,502	195,598	196,755	196,829	192,769	190,139	191,563	195,636	201,999	215,808	225,041	228,700	230,040	232,308	227,272	223,040	136,283	134,379	130,033	127,564	124,311	123,057	123,564	119,057	117,553	116,642	98,163	93,254	89,169	89,168	87,766	87,394	89,814	93,511	97,542	100,996	102,988	104,165	100,902	83,831	78,004	73,338	69,227	67,950	63,410	64,021	62,154	62,428	59,753	55,805	52,940	51,444	51,433	49,791	48,341	46,882	45,915	45,195	44,702	44,650	43,076	42,788	42,055	42,482	44,146	44,329	23,315	18,605	16,586	14,942	13,435	13,192	13,010	12,200	11,900	11,800	11,900	11,900	11,800	11,500	10,800	10,400	10,300	10,400	10,000	9,700	9,300	9,000	9,000	9,000	6,800	6,500	6,300	-	6,000	5,800	5,900	5,900	5,800	5,500	5,400	5,200	5,400	5,400	5,300	5,200	4,900	5,000	5,300	5,300
Non Current Liabilities Other	0	0	0	0	0	2,888	3,132	2,899	2,913	0	3,669	2,928	2,919	2,898	2,872	2,863	2,841	2,836	2,927	2,897	2,846	2,809	2,776	2,895	3,224	3,197	3,115	3,055	2,991	2,958	2,928	2,895	2,861	2,825	2,786	2,735	2,697	2,638	2,856	2,539	2,477	2,393	2,333	2,262	2,195	2,123	1,971	1,934	1,887	1,844	1,751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	41,266	38,497	30,822	33,292	37,711	33,461	33,051	28,302	23,755	23,166	25,135	28,950	32,433	32,574	31,012	36,175	44,475	44,237	67,665	69,027	66,748	72,247	61,569	64,765	71,937	86,499	83,940	77,655	76,670	78,470	82,950	90,314	95,887	106,944	108,359	114,306	119,795	118,002	126,079	41,303	40,073	41,882	45,192	43,401	43,671	43,707	36,049	40,914	41,496	26,675	26,008	24,950	24,729	24,283	24,329	29,037	34,288	36,856	38,718	42,285	40,740	37,152	32,370	25,281	24,359	22,737	21,602	19,665	18,125	18,086	18,116	17,670	17,596	17,775	19,277	21,753	20,956	21,582	20,962	21,651	22,149	23,510	25,122	25,535	23,084	22,703	23,587	25,260	24,915	7,365	2,916	2,481	2,094	1,794	1,926	1,776	1,700	1,600	1,700	1,800	1,700	1,400	1,300	1,200	1,200	1,300	900	1,200	1,500	1,600	2,300	2,300	2,700	800	600	700	-	700	700	700	600	700	800	900	800	900	800	800	900	900	900	1,000	1,100
Non Currrent Assets Other	487	-5,170	-4,536	-4,622	-1,617	-2,778	557	166	-140	578	559	-448	-630	590	231	-1,265	0	238	222	102	323	0	0	-18,280	-18,313	0	12	-30,600	-29,569	0	0	-312	-863	0	0	-1,015	-765	251	160	272	440	540	624	701	736	0	0	0	1,151	1,360	1,215	1,021	864	793	734	305	915	772	515	342	919	1,129	887	653	674	694	732	759	791	843	582	-13,670	-13,051	644	664	-12,404	-11,774	907	937	-10,101	-9,610	1,030	1,058	1,089	1,075	1,104	1,088	2,276	1,558	3,968	108	108	108	108	108	108	100	100	100	200	100	100	200	100	100	100	100	100	200	100	100	100	100	200	0	200	-	100	100	100	0	100	0	0	-100	100	0	0	0	0	0	100	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	540	597	765	837	757	764	537	570	578	559	593	87,928	590	413	0	0	238	222	102	323	219	212	224	242	171	180	169	172	157	164	168	174	2,249	2,088	2,037	2,053	2,188	1,813	1,937	2,104	2,115	2,133	2,070	1,975	1,947	1,825	1,854	1,858	2,028	1,840	1,721	1,588	1,547	1,316	936	1,572	1,455	1,196	1,044	920	1,129	887	653	673	695	731	759	791	843	582	603	623	643	664	845	876	906	247	968	999	1,031	1,058	1,089	1,075	1,104	1,088	2,276	1,558	3,968	108	108	108	108	108	107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	879	439	371	830	1,544	1,373	1,277	1,188	1,333	942	481	752	1,196	351	491	601	777	177	1,438	752	840	579	176	341	313	253	223	338	273	419	183	332	911	252	196	328	256	355	3,661	186	166	130	125	166	156	256	134	196	523	673	78	151	172	413	1,222	138	166	69	1,601	970	582	646	1,336	98	309	107	447	8,853	605	0	1,609	95	137	22	57	97	99	240	52	78	88	117	49	50	42	6	16	27	22	5	13	22	19	4	12	20	100	100	0	0	0	0	0	0	0	-100	0	0	0	0	0	-100	0	0	0	-	-	0	0	0	100	0	100	0	0	0	0	0	0	0	100	100	0
Other Current Liab	759	1,312	668	1,861	2,778	8,816	11,128	16,554	6,413	13,887	6,754	3,001	1,189	250	1,486	1,247	1,824	2,433	1,880	1,451	1,723	3,064	4,569	3,259	2,118	1,691	1,758	1,566	4,903	404	3,562	1,249	3,428	2,848	2,804	2,929	5,446	2,415	3,065	2,970	3,594	1,891	978	1,980	1,014	172	1,921	1,309	2,035	1,047	982	882	1,503	2,197	1,707	2,153	1,624	1,727	3,358	1,088	859	608	4,178	3,127	1,314	348	285	363	878	-15,265	350	183	2,102	600	1,926	1,523	2,237	-11,171	1,580	1,134	1,297	-9,502	1,047	788	752	531	63	63	826	63	622	164	599	359	178	318	400	200	300	200	100	200	400	500	600	400	800	700	500	500	300	400	300	300	200	200	-	300	300	300	300	400	200	300	300	200	400	400	300	400	400	500	400
Other Liab	0	6,992	6,258	0	0	4,175	3,736	3,581	3,000	4,877	4,412	4,594	4,565	4,652	3,012	4,128	9,475	8,812	26,165	24,927	25,248	21,247	21,169	21,265	3,224	3,226	3,115	3,055	3,002	2,983	2,928	2,895	2,861	2,825	2,786	2,735	2,697	2,638	2,918	2,539	2,477	2,393	2,333	2,262	2,195	2,123	1,971	1,934	1,887	1,897	1,772	1,744	1,734	1,730	1,639	1,647	1,630	2,407	2,567	1,944	1,595	1,504	1,248	1,248	1,248	1,248	1,576	1,585	1,599	1,420	1,209	1,231	1,255	1,286	777	812	814	816	555	565	524	528	344	334	301	40	51	50	32	31	34	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	42,607	41,014	40,547	39,900	40,579	38,568	38,693	33,396	32,968	29,196	280,779	6,950	6,764	269,963	259,710	259,403	257,562	256,494	252,510	250,434	249,332	246,474	242,619	243,557	252,182	249,580	258,549	253,684	258,799	254,136	248,226	242,223	236,005	229,314	223,103	217,272	211,024	204,845	198,165	192,601	191,017	185,702	180,441	175,879	169,944	164,089	158,165	153,479	149,503	145,038	141,017	137,746	134,723	131,825	129,138	124,207	118,257	112,374	106,151	100,845	-2,634	-2,634	190	2,146	2,146	2,146	1,925	1,925	1,925	1,925	1,715	1,715	1,715	45,573	44,077	41,910	40,593	39,042	37,005	35,546	34,156	32,778	31,224	29,986	30,257	28,757	28,512	26,807	25,231	23,613	22,320	21,884	21,461	20,999	20,138	19,754	19,300	18,800	18,300	17,900	17,600	17,200	16,600	16,300	16,000	15,600	15,100	14,700	14,400	14,100	13,700	13,400	13,100	12,700	12,500	12,400	-	12,000	11,900	11,500	11,300	11,100	10,800	10,500	10,400	10,200	10,000	9,800	9,500	9,400	9,200	8,900	8,800
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	269,837	265,973	253,036	251,278	241,042	302,582	0	0	0	0	98,373	86,090	81,562	81,562	83,038	85,980	118,817	111,725	194,708	196,571	196,385	198,284	188,971	191,278	195,356	196,584	196,649	192,599	189,967	191,406	195,472	201,831	215,635	222,792	226,612	228,003	230,255	225,084	221,227	134,346	132,275	127,918	125,430	122,241	121,083	121,617	117,232	115,698	114,784	96,136	91,414	87,448	87,580	86,219	86,078	88,878	91,939	96,087	99,799	101,944	103,245	99,773	82,944	77,351	72,664	68,533	67,218	62,651	63,231	61,310	61,846	59,150	55,182	52,296	50,780	50,588	48,915	47,435	45,945	44,946	44,197	43,672	43,591	41,987	41,714	40,952	41,394	41,871	42,771	19,348	18,498	16,479	14,835	13,327	13,084	12,903	12,100	11,800	11,700	11,700	11,800	11,700	11,300	10,700	10,300	10,200	10,300	9,900	9,500	9,200	8,900	8,900	8,900	6,600	6,500	6,100	-	5,900	5,700	5,800	5,900	5,700	5,500	5,400	5,300	5,300	5,400	5,300	5,200	4,900	5,000	5,200	5,300
Property Plant And Equipment Net	155,697	153,877	142,610	142,895	133,957	133,823	124,198	117,461	110,320	104,209	98,373	86,090	87,298	81,562	83,038	85,980	118,817	111,725	194,708	196,571	196,385	198,284	188,971	191,278	195,356	196,584	196,649	192,599	189,967	191,406	195,472	201,831	215,635	222,792	226,612	228,003	230,255	225,084	221,227	134,346	132,275	127,918	125,430	122,241	121,083	121,617	117,232	115,698	114,784	96,136	91,414	87,448	87,580	86,219	86,078	88,878	91,939	96,087	99,799	101,944	103,245	99,773	82,944	77,351	72,664	68,533	67,218	62,651	63,231	61,310	61,846	59,150	55,182	52,296	50,780	50,588	48,915	47,435	45,945	44,946	44,197	43,672	43,591	41,987	41,714	40,952	41,394	41,871	42,771	19,348	18,498	16,479	14,835	13,327	13,084	12,903	12,100	11,800	11,700	11,700	11,800	11,700	11,300	10,700	10,300	10,200	10,300	9,900	9,500	9,200	8,900	8,900	8,900	6,600	6,500	6,100	-	5,900	5,700	5,800	5,900	5,700	5,500	5,400	5,300	5,300	5,400	5,300	5,200	4,900	5,000	5,200	5,300
Property Plant Equipment	0	153,877	142,610	142,895	133,957	133,084	124,198	116,897	110,320	104,209	98,373	85,440	86,628	80,872	83,038	85,980	118,817	111,725	194,708	196,571	196,385	198,284	188,971	191,278	195,356	196,584	196,649	192,599	189,967	191,406	195,472	201,831	215,635	222,792	226,612	228,003	230,255	225,084	221,227	134,346	132,275	127,918	125,430	122,241	121,083	121,617	117,232	115,698	114,784	96,136	91,414	87,448	87,580	86,219	86,078	88,879	91,939	96,087	99,800	101,944	103,245	99,773	82,945	77,351	72,665	68,533	67,219	62,651	63,231	61,310	61,846	59,150	55,182	52,297	50,780	50,589	48,915	47,435	46,635	44,947	44,197	43,672	43,591	41,987	41,714	40,951	41,393	41,871	42,771	19,348	18,497	16,478	14,835	13,327	13,084	12,903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	80,023	78,618	77,555	78,429	68,926	67,118	58,676	50,779	54,799	48,966	53,033	54,403	55,192	56,244	58,244	62,447	82,421	81,848	138,663	134,723	136,655	125,267	125,387	126,838	125,768	113,330	112,963	112,374	108,904	112,482	112,415	113,871	121,309	125,446	127,002	128,399	127,695	118,794	110,162	105,705	100,052	96,454	91,316	86,828	85,805	84,821	85,219	82,699	82,023	79,772	77,706	75,636	73,863	73,600	71,145	70,216	65,634	64,508	64,745	66,255	67,200	69,237	61,046	55,167	52,336	50,036	48,951	46,636	46,855	45,798	45,187	43,445	40,791	36,780	33,949	30,739	29,164	27,344	25,841	23,920	22,022	21,366	20,061	18,668	16,348	15,987	15,879	15,570	15,857	16,223	16,204	15,321	13,631	12,677	11,990	11,190	10,500	10,400	10,100	9,900	10,100	10,200	10,200	10,100	10,000	9,500	9,400	9,100	8,100	7,800	7,200	6,800	6,400	6,200	6,100	5,900	-	6,000	5,900	5,700	5,400	5,300	5,300	5,200	5,000	4,900	4,800	4,800	4,900	4,800	5,100	5,200	5,100
Retained Earnings Total Equity	0	0	0	0	0	67,118	58,676	50,779	54,799	0	53,033	54,403	55,192	56,244	58,244	61,966	82,421	81,848	138,663	134,723	136,655	125,267	125,387	126,838	125,768	113,330	112,963	112,374	108,904	112,482	112,415	113,871	121,309	125,446	127,002	128,399	127,695	118,794	110,162	105,705	100,052	96,454	91,316	86,828	85,805	84,821	85,219	82,699	82,023	79,772	77,706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	889	0	0	0	0	0	0	0	0	1,750	2,000	0	0	0	0	0	0	0	40,400	43,500	50,400	52,222	50,000	44	2,934	44,500	1,691	0	0	65,000	0	0	0	78,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	33,679	31,736	24,791	27,094	35,336	29,499	29,506	24,856	20,889	18,422	20,854	24,486	28,017	29,799	30,000	32,000	35,000	35,425	41,500	44,100	41,500	51,000	40,400	43,500	50,400	52,222	50,000	44,000	44,100	44,500	49,200	54,500	57,000	65,000	65,500	71,924	78,715	78,000	85,853	6,000	6,000	8,262	13,565	13,500	14,455	14,875	8,000	13,810	14,522	0	0	0	0	0	0	4,945	8,522	10,385	13,333	15,810	12,996	9,704	10,019	5,119	4,853	4,661	3,530	3,369	2,250	3,167	3,667	4,167	4,667	5,167	7,067	9,692	9,492	10,517	10,842	12,017	13,017	14,667	16,667	17,547	17,921	18,020	18,569	20,368	19,817	4,050	0	0	0	0	100	300	200	0	200	300	300	0	0	0	0	0	0	300	600	800	1,300	1,700	2,000	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt	233	230	226	222	1,107	213	191	135	134	132	131	130	150	1,877	2,000	0	0	-5,976	0	0	0	-16,296	3,015	1,881	335	-31,051	50,000	44	2,934	-29,268	1,691	0	0	-2,672	0	0	0	-6,610	1,944	1,292	467	-127	0	1,280	0	-25,701	0	0	320	-1,878	0	0	0	-354	0	0	0	4,848	0	0	0	-9,116	0	0	0	-16,828	750	1,500	2,250	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	3,996	3,996	3,996	3,996	3,996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,549	3,316	0	0	0	490	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	166,508	162,795	152,732	155,924	154,657	152,502	143,370	130,342	121,802	117,011	109,815	95,867	97,899	100,022	91,724	98,764	127,078	126,645	206,610	205,799	208,628	206,750	196,536	199,279	204,301	206,744	205,476	199,685	196,523	198,135	202,717	208,955	224,875	238,825	245,266	251,684	259,585	246,641	247,203	156,058	150,226	147,838	142,796	138,431	133,849	135,187	126,626	126,634	128,011	111,424	108,821	104,507	103,322	105,125	101,421	105,297	104,996	108,550	110,751	113,318	118,292	122,007	103,281	91,547	84,754	78,540	77,904	73,128	74,028	70,949	70,216	68,016	67,736	61,242	59,542	58,297	56,845	54,186	52,150	50,632	49,487	49,403	50,201	48,832	46,188	44,837	45,429	46,803	47,388	25,280	21,247	19,832	18,417	16,210	15,151	14,441	13,600	13,300	13,200	12,900	13,000	13,000	13,000	12,600	12,600	12,100	11,900	11,700	10,800	10,500	10,500	10,400	10,300	7,800	7,500	7,400	-	7,500	7,400	7,100	6,900	6,900	6,900	6,900	6,700	6,600	6,600	6,600	6,600	6,600	7,000	7,300	7,300
Total Current Assets	10,162	8,378	9,525	12,264	19,864	17,922	18,407	12,343	10,913	12,224	10,883	9,184	9,971	17,790	8,159	12,632	8,058	14,477	11,472	8,929	11,732	8,246	7,353	7,777	8,702	9,989	8,647	6,916	6,383	6,572	7,080	6,956	9,067	13,784	16,565	21,644	27,277	19,369	24,163	19,774	15,847	17,805	15,233	14,120	10,792	11,623	7,568	9,082	11,370	13,261	15,567	15,338	14,154	17,359	14,027	15,482	11,485	11,008	9,755	10,331	14,127	21,105	19,449	13,543	11,416	9,312	9,954	9,718	10,006	8,796	7,788	8,264	11,931	8,302	8,098	6,863	7,054	5,845	5,268	4,717	4,291	4,700	5,552	5,756	3,399	2,782	2,948	2,656	3,059	1,964	2,642	3,246	3,474	2,775	1,959	1,431	1,400	1,400	1,400	1,000	1,100	1,200	1,500	1,800	2,200	1,800	1,500	1,700	1,100	1,200	1,500	1,400	1,300	1,000	1,000	1,100	-	1,500	1,600	1,200	1,000	1,100	1,400	1,500	1,500	1,200	1,200	1,300	1,400	1,700	2,000	2,000	2,000
Total Current Liabilities	2,011	2,642	1,840	2,391	6,843	11,263	12,355	17,291	9,707	15,136	9,383	5,185	3,130	4,454	4,210	2,057	2,495	3,099	2,444	1,939	2,627	5,737	5,733	4,045	3,181	3,538	5,550	6,860	8,360	4,474	5,062	2,696	5,825	4,877	8,753	8,023	11,613	9,450	11,096	9,502	10,763	10,301	7,626	9,063	5,071	7,628	6,847	4,709	5,284	5,947	6,540	4,909	5,170	7,260	6,013	6,157	5,410	7,571	7,944	5,463	11,201	16,506	7,950	7,258	4,383	2,121	3,950	3,444	5,750	3,798	3,870	3,891	6,425	4,832	4,657	4,424	5,346	3,904	4,163	3,899	4,154	3,365	4,014	3,624	5,795	5,181	5,121	5,201	5,845	920	1,451	1,355	2,017	1,063	650	889	800	700	800	600	600	800	1,000	800	900	800	1,100	1,000	700	700	600	800	700	400	400	400	-	400	400	400	500	500	400	400	400	300	500	500	400	400	500	600	500
Total Liab	43,277	41,139	32,662	35,683	44,554	44,724	45,406	45,593	33,462	38,302	34,518	34,135	35,563	37,028	35,222	38,231	46,969	47,335	70,109	70,967	69,375	77,984	67,302	68,810	75,118	90,037	89,490	84,515	85,031	82,943	88,012	93,010	101,712	111,821	117,112	122,329	131,408	127,452	137,176	50,806	50,836	52,183	52,818	52,464	48,742	51,335	42,897	45,623	46,781	32,622	32,548	29,859	29,900	31,543	30,342	35,193	39,698	44,427	46,663	47,748	51,941	53,658	40,319	32,539	28,742	24,858	25,551	23,109	23,875	21,884	21,986	21,561	24,021	22,606	23,935	26,177	26,301	25,486	25,125	25,550	26,303	26,875	29,135	29,159	28,879	27,884	28,708	30,461	30,759	8,285	4,367	3,836	4,111	2,857	2,576	2,665	2,500	2,300	2,500	2,400	2,300	2,200	2,300	2,000	2,100	2,100	2,000	2,200	2,200	2,300	2,900	3,100	3,400	1,200	1,000	1,100	-	1,100	1,100	1,100	1,100	1,200	1,200	1,300	1,200	1,200	1,300	1,300	1,300	1,300	1,400	1,600	1,600
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	123,231	121,656	120,070	120,241	110,103	107,779	97,963	84,749	88,341	78,709	75,297	61,733	62,336	62,994	56,502	60,533	80,109	79,310	136,500	134,833	139,253	128,765	129,235	130,469	129,183	116,708	115,986	115,170	111,492	115,192	114,705	115,945	123,163	127,005	128,154	129,355	128,177	119,189	110,028	105,252	99,390	95,655	89,978	85,968	85,106	83,852	83,729	81,012	81,231	78,802	76,273	74,648	73,422	73,582	71,079	70,103	65,298	64,122	64,088	65,570	66,351	68,349	62,961	59,009	56,012	53,681	52,352	50,019	50,153	49,066	48,229	46,455	43,715	38,635	35,607	32,119	30,544	28,701	27,025	25,081	23,184	22,528	21,066	19,673	17,309	16,953	16,721	16,342	16,629	16,995	16,879	15,996	14,306	13,354	12,575	11,776	11,100	11,000	10,700	10,500	10,700	10,800	10,700	10,600	10,500	10,000	9,900	9,500	8,600	8,200	7,600	7,300	6,900	6,600	6,500	6,300	-	6,400	6,300	6,000	5,800	5,700	5,700	5,600	5,500	5,400	5,300	5,300	5,300	5,300	5,600	5,700	5,700
Treasury Stock	0	0	0	0	0	-5,609	-5,609	-5,609	-5,609	-5,785	-5,785	-5,835	-5,834	-6,151	-7,229	-7,553	-8,269	-8,344	-7,863	-5,418	-3,539	-2,558	-2,007	-2,036	-2,621	-3,090	-3,157	-3,193	-3,677	-4,166	-4,398	-4,450	-4,513	-4,800	-5,022	-5,209	-5,601	-5,858	-6,069	-6,130	-6,130	-6,284	-6,626	-5,919	-5,528	-5,806	-6,147	-6,147	-5,700	-5,700	-6,048	-5,462	-4,774	-4,197	-4,310	-4,310	-4,310	-4,310	-4,724	-4,724	-4,724	-4,724	-1,956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Cash Flow

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30	1994-09-30	1993-09-30	1992-09-30	1991-09-30
Begin Period Cash Flow	2,116	2,439	10,690	6,161	533	558	471	604	510	2,867	1,984	3,507	5,597	640	896	989	434	1,639	642	593	243	99	816	213	300	900	400	400	1,100	600	800	1,400	1,600
Capital Expenditures	30,061	44,078	21,358	10,691	9,189	22,918	25,808	3,986	30,801	38,669	27,550	45,291	27,545	11,309	39,915	38,748	27,785	22,624	14,742	10,946	9,196	6,968	9,487	4,090	2,400	3,400	2,900	4,100	1,700	1,300	1,600	1,300	800
Cash And Cash Equivalents Changes	0	958	0	4,530	5,628	-25	87	-133	94	-2,357	883	-1,523	-2,090	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	0	0	0	114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-1,309	958	-8,252	4,530	5,628	-25	87	-133	94	-2,357	883	-1,523	-2,090	4,957	-256	-94	555	-1,204	996	49	350	144	-717	603	-100	-500	500	-100	-700	500	-200	-600	-200
Change In Working Capital	3,471	-3,738	-1,924	-1,830	-3,883	4,826	-3,614	7,375	4,923	-3,384	-4,220	1,410	764	-5,079	14,808	-9,890	-106	-1,490	-680	-558	-1,386	340	-2	-425	-300	100	500	100	-300	100	100	-100	0
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	4,884	-6,723	-3,486	1,434	2,724	484	-2,298	2,589	8,151	-2,507	-5,371	462	252	-1,315	9,621	0	0	0	0	0	0	192	389	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	0	0	-3,529	-6,719	4,545	-268	959	-576	347	1,450	276	-485	-3,668	2,662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	-10	-152	0	28	17	625	14	71	225	161	279	191	201	375	320	0	829	329	669	62	0	153	193	0	0	0	0	0	0	0	0	0
Change To Netincome	0	17,122	4,337	35,058	61,751	12,308	17,226	24,877	36,250	27,621	23,442	18,000	20,790	584	338	0	211	0	672	0	121	10	0	203	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	420	322	-2,274	668	96	138	697	-2,016	-846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	8,566	7,278	24,184	36,566	76,291	18,395	18,398	24,488	23,821	21,897	21,946	19,061	14,712	19,828	30,633	20,311	19,053	13,152	7,739	6,957	6,476	6,962	2,519	2,052	1,700	1,400	1,500	1,400	700	900	1,000	800	900
Dividends Paid	3,520	2,258	1,060	1,652	2,674	2,699	2,684	2,677	2,669	2,662	2,327	2,321	2,322	2,328	2,324	2,355	2,106	1,556	1,049	752	583	579	721	603	600	600	500	500	400	400	300	500	500
End Period Cash Flow	806	3,397	2,439	10,690	6,161	533	558	471	604	510	2,867	1,984	3,507	5,597	640	896	989	434	1,639	642	593	243	99	816	200	400	900	300	400	1,100	600	800	1,400
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-5,890	-6,546	-17,415	415	11,817	4,026	-5,050	10,603	14,770	13,954	9,853	-19,920	1,739	16,498	-2,264	1,177	321	1,113	2,413	4,569	4,002	513	-184	1,276	400	100	1,800	-300	-200	900	200	0	400
Investments	-20,447	-30,860	-20,369	-6,463	10,325	-21,829	-25,108	8,615	-534	-597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	5,007	11,688	8,221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	10,800	-11,250	-6,675	-15,575	-1,222	7,722	-20,500	-13,000	69,738	-6,613	14,875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	13,921	20,409	-6,217	-23,952	-40,745	14,636	3,532	-10,287	9,321	25,001	13,960	7,371	8,494	11,420	-2,405	21,556	6,343	10,574	10,485	6,730	5,962	343	4,267	2,861	700	1,300	2,300	2,000	600	1,100	700	600	300
Other Cashflows From Financing Activities	-1,110,162,000	2,040	35,100	6,062	16,642	29,018	27,809	-43	23	17	11,570	43,475	-27,201	10,800	49,027	5,043	1,273	-2,000	-5,849	-4,345	-3,353	13,970	4,050	-71	-2,400	-3,400	-800	800	-1,800	-1,300	-1,600	-1,300	-800
Other Cashflows From Investing Activities	0	-30,307	-19,636	-6,059	13,851	-10,239	700	12,601	1,212	-83,338	401	-13,142	345	1,717	3,652	1,040	833	902	4,485	13	77	192	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	3,026	10,129	-11,917	4,123	311	1,013	1,157	1,992	3,753	1,498	-43	-5,348	2,536	202	-2,075	-1,415	1,331	-825	-1,462	467	471	289	1,075	607	700	700	500	-100	100	-100	200	100	200
Sale Purchase Of Stock	-403	-2	-3	-8	-7,454	-1,219	-602	-117	-242	-122	-1,215	-1,159	-1,851	-291	0	-4,999	0	0	0	0	-1	-4	-2	0	0	0	0	-100	0	0	-100	-100	-100
Stock Based Compensation	2,206	2,212	801	847	1,144	1,038	910	982	1,080	1,000	992	1,075	900	659	502	247	156	149	0	0	0	0	0	0	0	0	0	200	300	300	0	0	0
Total Cash From Financing Activities	-5,033	-5,713	8,175	-114	-25,703	-5,140	4,436	-23,337	-15,888	66,971	-10,154	11,395	-4,173	-13,004	-1,643	-2,311	-611	-3,556	-6,399	-4,902	-3,937	13,387	3,327	-674	-600	-600	-1,300	200	-400	-400	-400	-600	-600
Total Cash From Operating Activities	24,171	37,532	3,942	11,106	21,006	26,944	20,758	14,590	45,571	52,623	37,402	25,371	29,284	27,806	37,651	39,925	28,107	23,737	17,154	15,515	13,198	7,481	9,303	5,366	2,800	3,500	4,700	3,800	1,500	2,200	1,800	1,300	1,200
Total Cashflows From Investing Activities	0	-30,860	-20,369	-6,463	10,325	-21,829	-25,108	8,615	-29,588	-121,951	-26,365	-38,289	-27,201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	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	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31
Begin Period Cash Flow	1,235	1,268	1,161	2,116	3,397	4,489	1,704	1,559	2,439	2,909	1,270	1,164	10,690	2,025	499	269	6,161	1,530	505	456	533	477	169	568	558	561	552	485	471	507	487	1,504	604	925	587	520	510	1,511	1,816	295	2,867	1,382	2,317	986	1,984	480	1,120	1,936	3,507	5,623	5,888	6,622	5,597	2,170	776	517	640	605	654	341	896	651	634	751	989	499	865	1,001	434	499	419	2,987	1,639	638	442	464	642	350	340	654	593	898	437	156	243	366	613	262	99	754	698	1,084	816	351	88	200	200	400	0	200	300	0	0	1,200	900	0	400	100	400	100	0	600	400	0	100	400	100	500	600	0	0	1,000	800	0	0	1,100	1,400	100	100	1,400	1,600
Capital Expenditures	4,356	13,516	1,762	10,427	14,586	13,854	9,026	9,361	11,837	1,323	11,674	362	7,998	191	106	116	10,278	719	2,501	4,101	1,869	14,208	2,165	1,560	4,985	7,796	10,290	5,547	2,175	627	805	1,268	1,286	7,187	3,815	4,896	14,902	11,919	9,087	7,715	9,949	6,189	8,310	5,856	7,194	9,240	5,133	5,790	25,128	10,186	6,293	4,495	6,571	3,119	3,080	2,451	2,659	4,405	5,238	11,829	18,442	10,990	11,662	8,516	7,579	10,733	7,442	6,341	3,269	5,266	5,398	6,644	5,315	3,880	2,698	3,753	4,412	3,960	2,687	2,307	1,992	1,673	3,152	2,137	2,234	1,782	1,320	1,498	2,368	2,479	2,655	2,166	2,187	1,198	657	1,435	800	900	400	500	600	1,000	1,100	800	500	600	700	900	700	900	400	300	2,500	600	500	500	200	300	300	600	400	500	100	200	400	300	400	300	0	100	400
Cash And Cash Equivalents Changes	0	0	0	0	0	0	0	0	-879	0	1,638	107	-9,527	8,665	1,526	230	-5,892	4,630	1,025	49	-77	55	308	-400	11	-3	9	67	14	-35	20	-1,017	900	-321	338	67	10	-1,001	-305	1,521	-2,572	1,485	-935	1,330	-998	1,504	-640	-816	-1,571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	37	42	0	-82	20	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-429	-32	106	-954	-1,281	-1,092	2,786	144	-879	-470	1,638	107	-9,527	8,665	1,526	230	-5,892	4,630	1,025	49	-77	55	308	-400	11	-3	9	67	14	-35	20	-1,017	900	-321	338	67	10	-1,001	-305	1,521	-2,572	1,485	-935	1,330	-998	1,504	-640	-816	-1,571	-2,116	-265	-734	1,025	3,428	1,394	259	-123	35	-49	313	-555	245	17	-117	-238	490	-366	-135	566	-64	79	-2,567	1,348	1,001	196	-22	-178	292	11	-314	61	-305	462	281	-87	-124	-246	351	163	-656	57	-387	268	465	264	-112	0	-200	400	-200	-100	-400	-300	-100	300	400	-500	400	-300	-400	100	-500	200	-100	-300	100	400	100	-100	-200	-200	0	200	100	-200	-200	-300	-200	100	100	-200
Change In Working Capital	-334	1,173	1,405	1,227	2,484	1,093	-3,658	-1,470	297	-1,447	779	887	-2,142	-2,856	5,435	-4,017	-393	1,884	-1,138	3,389	-8,018	-139	2,204	2,458	303	-790	-1,465	-3,257	1,898	-2,732	4,320	110	5,677	1,059	5,752	2,993	-4,882	-1,353	-488	-2,525	983	72	-3,486	374	-1,180	-2,690	1,878	1,268	954	190	-650	-1,794	3,017	-4,244	643	-46	-1,432	1,743	1,253	5,021	6,792	-3,779	-4,504	208	-1,816	1,970	-446	-644	-986	-953	534	-1,043	-28	-1,358	1,355	-334	-343	-546	-277	-827	1,091	-95	1,056	-2,105	-242	101	-539	297	480	-487	780	-543	247	134	-504	45	-100	-100	200	100	-300	-300	400	100	-100	-300	400	100	-200	200	-300	0	200	-200	-100	300	-100	400	300	100	-200	200	200	100	-100	100	-200	100	-200	100	-100
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	514	426	1,615	2,329	3,368	-1,372	-2,329	-1,431	-1,591	-1,351	-402	-920	-813	-760	1,730	408	56	1,126	882	793	-77	-612	-14	881	230	-1,733	-701	376	-240	-883	-173	1,309	2,335	1,380	183	3,916	2,672	-1,157	2,035	-2,428	-957	-1,486	-1,714	-2,286	116	-2,184	785	1,523	338	-402	-313	-1,173	2,139	-857	2,071	-1,275	-1,254	-14	667	8,968	6,529	0	0	0	0	0	0	0	222	0	1,000	84	-2,211	0	0	0	0	0	0	0	444	0	0	0	0	192	170	711	0	389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	630,851,000	0	0	0	0	0	0	0	0	0	0	0	-961	-2,322	3,834	-4,665	-376	656	-2,091	2,682	-7,966	499	2,256	1,551	239	-16	656	-619	-288	-473	2,660	-1,480	252	-1,020	291	-2,159	2,311	3,902	-3,635	-555	634	822	778	-153	3	-678	674	172	109	939	200	-663	-962	0	0	0	0	784	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	121	-53	0	0	241	-159	4	-96	-361	549	58	-399	1,277	-86	191	0	102	0	22	5	2	2	2	12	565	28	32	1	6	1	3	5	19	19	6	26	-145	286	31	54	161	0	119	0	279	270	0	0	191	78	119	0	201	402	0	0	375	146	663	170	320	453	563	526	0	0	0	0	829	691	712	753	329	364	544	455	669	427	608	631	62	642	251	433	0	0	0	0	153	0	0	0	193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	1,833	1,341	1,341	0	1,388	1,444	10,666	70	-2,610	3,957	4,705	1,068	3,115	7,273	24,465	206	62,827	668	6,983	-8,726	4,730	7,073	7,091	-6,586	5,398	3,712	2,194	5,922	794	3,279	10,355	10,449	9,111	10,423	11,764	4,952	6,886	9,583	4,192	6,960	7,490	3,688	7,254	5,010	4,201	2,825	6,640	4,334	0	0	0	0	584	361	1,147	0	338	166	284	0	0	0	317	0	211	0	0	0	0	0	0	1,502	672	765	0	663	0	371	0	0	121	187	187	35	10	63	63	0	0	0	0	20	203	31	171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	663	-258	-258	0	868	-55	203	-597	299	562	379	-918	-1,208	306	310	-1,682	1,434	-268	479	-977	202	355	-595	135	-806	-1,144	-3,743	2,648	5,336	3,292	0	0	-2,016	0	0	0	-846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	2,443	2,210	2,073	1,890	1,802	5,694	2,023	2,121	1,584	1,570	2,138	1,778	2,261	2,520	2,465	3,374	2,956	6,376	4,383	3,624	3,814	4,259	4,620	4,241	5,276	4,743	4,714	4,106	4,834	5,525	5,959	6,046	6,958	6,141	5,729	5,812	6,139	6,334	5,315	4,940	5,308	4,856	5,193	6,259	5,639	5,381	4,597	4,941	4,142	3,930	2,888	4,459	3,435	3,817	5,222	5,496	5,293	9,751	6,845	7,088	6,950	6,935	4,671	4,449	4,257	8,549	3,644	4,166	2,693	5,995	2,433	2,408	2,317	2,046	2,119	1,658	1,917	2,430	1,506	1,575	1,447	1,757	1,535	1,603	1,581	2,093	1,649	1,577	1,643	1,196	436	424	464	768	385	399	500	600	400	300	400	500	300	200	400	600	300	400	200	400	400	400	200	200	200	100	300	300	200	300	200	300	200	200	200	200	200	300	200	200	200
Dividends Paid	1,090	810	810	810	726	717	691	517	332	303	303	229	226	166	166	664	656	661	665	674	674	675	676	676	672	672	672	671	670	670	670	670	668	668	668	667	666	666	666	666	665	581	582	583	581	580	580	581	580	579	580	582	582	582	582	582	582	581	581	581	581	585	590	590	590	590	590	590	337	336	336	673	210	210	210	419	209	209	209	167	167	146	146	146	146	145	145	145	145	144	144	288	144	169	144	190	100	200	100	200	100	100	200	200	100	100	100	200	100	200	100	100	100	100	100	100	100	100	100	100	100	0	100	100	100	200	100	0	200	200	100
End Period Cash Flow	806	1,235	1,268	1,161	2,116	3,397	4,489	1,704	1,559	2,439	2,909	1,270	1,164	10,690	2,025	499	269	6,161	1,530	505	456	533	477	169	568	558	561	552	485	471	507	487	1,504	604	925	587	520	510	1,511	1,816	295	2,867	1,382	2,317	986	1,984	480	1,120	1,936	3,507	5,623	5,888	6,622	5,597	2,170	776	517	640	605	654	341	896	651	634	751	989	499	865	1,001	434	499	419	2,987	1,639	638	442	464	642	350	340	654	593	898	437	156	243	366	613	262	99	754	698	1,084	816	351	88	200	200	400	-200	200	-400	-300	-100	1,200	400	0	400	100	-400	100	0	600	-100	-300	100	400	100	500	-200	-200	0	1,000	100	-200	-200	1,100	-200	100	100	1,400
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-995	-6,555	3,154	-1,494	-4,444	-661	-622	-2,065	-3,199	-7,622	-6,111	3,844	-7,526	1,089	3,611	3,894	-8,179	5,954	2,771	951	2,141	-8,922	4,133	6,602	2,214	-1,359	-5,318	118	1,509	904	1,687	1,648	6,364	1,036	5,879	7,572	284	4,265	5,618	2,132	1,938	7,019	448	2,421	-36	-4,856	792	1,526	-17,382	-1,744	967	507	2,009	4,452	5,577	4,307	2,162	2,628	468	-1,973	-3,387	3,459	-2,545	123	140	-200	67	-969	1,424	876	325	-1,715	1,627	118	2,579	-458	173	729	1,240	800	1,799	1,803	1,383	691	125	597	290	-50	-324	-701	201	-98	414	734	608	-66	0	100	600	0	-300	-300	-100	100	400	500	500	800	0	300	600	500	-1,700	100	-200	200	500	200	0	-100	0	0	300	200	-100	0	-100	-100	300	300	-100
Investments	-4,299	-13,182	-1,749	-1,217	-12,633	-8,488	-8,055	-7,067	-7,250	-868	-11,162	-341	-7,998	580	-25	-116	-6,902	5,682	1,516	-4,101	0	0	-4	2	5	-24	-1	0	-18	50	2	0	0	-534	0	0	0	-597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	336	0	0	0	599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	7,000	-2,250	-2,250	0	-2,250	4,300	4,000	2,500	-2,400	-3,600	-3,500	-1,750	-1,250	-2,000	-3,000	-425	-6,075	-2,600	2,600	-9,500	10,600	-3,100	-6,900	-1,822	2,222	6,000	-100	-400	-4,700	-5,300	-2,500	-8,000	-500	-6,424	-6,792	715	-7,853	79,853	0	-2,262	-5,303	65	-955	-420	6,875	-5,810	-713	14,522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	2,513	1,895	-41	9,553	3,346	9,158	8,589	-4,020	6,682	-3,764	-1,357	-500	-597	-1,834	-4,037	-19,973	1,892	-56,154	4,604	-1,931	12,736	556	-775	1,070	13,785	1,039	1,261	3,470	-2,238	737	-787	-7,438	-2,799	-888	-729	704	10,234	9,298	5,123	5,655	4,926	5,719	5,070	1,022	2,148	183	3,100	676	3,412	2,644	2,650	1,772	1,427	3,036	1,511	5,164	1,708	343	-929	-945	-875	8,775	6,469	2,831	3,480	1,675	2,904	-219	1,983	947	2,079	2,654	4,894	3,041	3,419	1,576	2,448	1,711	2,130	1,898	990	1,451	1,539	2,321	651	253	454	-287	-77	163	1,028	1,690	1,386	830	944	687	400	400	400	-100	0	100	300	300	600	200	500	1,100	500	600	500	500	400	200	300	200	400	300	200	100	200	200	200	200	100	100	200	-100	100	300	100
Other Cashflows From Financing Activities	-1,110,138,089	10,000	-1,749	5,440	6,989	1,585	3,127	2,432	-4,402	35,097	11,089	-341	-1,774	8,221	500	787	4,774	1,589	6,367	4,854	3,833	15,488	2,933	2,324	8,273	11,107	9,664	2,602	4,436	1	2,481	3,121	-45	-4	46	6,599	-59	4,734	86,800	6,032	16	2,201	5,187	10	4,172	10,090	927	6,732	25,726	-1,851	-6,359	-4,466	-6,396	20,893	1,232	4,567	5,000	5,322	7,217	2,814	3,292	-315	2,944	267	191	910	161	1,119	-917	-500	-500	-500	-500	-2,399	-2,625	200	-1,025	-542	-1,153	-1,000	-1,650	-2,043	-880	-331	-99	-549	-1,801	551	15,767	4,050	-2,655	-2,166	-2,187	-100	-201	30	200	-200	-100	-500	300	-1,000	-1,100	-800	-500	-600	-400	-200	-200	-500	-400	-400	2,000	-700	-500	-500	-200	-300	-300	-600	-100	-500	-100	-200	-400	-300	-400	-100	0	-100	-400
Other Cashflows From Investing Activities	0	-15,827	-2,691	-1,027	-12,546	-30,307	-22,020	-14,037	-7,057	-19,636	-18,804	-44	-7,870	787	31	-81	-6,797	5,858	706	-1,387	8,674	-10,361	-1,015	574	563	0	-1	719	-18	4,429	4,302	504	3,366	-185	1,627	-86	-143	3,252	-85,112	55	-1,533	365	-628	838	-174	-53	3,776	51	-16,915	390	258	157	124	1,717	1,657	271	159	3,652	2,716	175	121	1,040	312	105	21	833	685	486	298	902	1,343	382	265	4,485	1,990	1,280	769	13	8	4	0	77	208	6	0	192	1,371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	388	639	1,086	-7,252	1,117	-4,781	740	10,572	-546	-3,047	4,574	2,099	895	1,712	1,220	29,605	-3,163	71,291	-3,945	55	-8,996	90	272	271	379	763	101	177	116	-2,720	-4,198	7,720	1,190	1,752	-1,424	1,079	2,346	759	8	517	215	-5	146	-139	-45	450	-4,742	5,127	-1,114	-9,124	1,349	295	208	4,458	862	-3,938	-1,180	-4,387	223	7,398	1,944	-1,574	-520	371	336	-1,399	-51	2,289	-55	-254	-290	312	-326	380	-1,800	-204	163	423	73	-46	-31	131	-50	212	178	257	-79	85	27	526	197	135	216	279	441	238	-100	100	200	200	200	400	0	300	-100	600	0	100	200	100	400	-100	0	500	-200	100	100	-100	-100	0	200	-200	0	-100	100	-100	100	-100	100	-100	100
Sale Purchase Of Stock	-402	-1	-1	0	-52	-2	4,670	-73	-33	3	51	-29	-24	8	-8	-8	-8	-989	-2,498	-2,827	-1,141	-947	0	0	-272	-194	0	0	-408	117	0	0	-117	242	-122	0	-121	122	0	0	-122	1,215	-707	-391	-117	1,159	0	-1,159	0	1,851	-586	-688	-577	0	0	0	0	0	0	0	-3,043	-3,043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	-5	-2	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	0	0	0	0
Stock Based Compensation	510	467	648	581	524	993	530	433	256	259	259	161	123	227	128	343	149	538	160	287	159	536	154	154	194	455	137	137	180	337	137	137	371	340	209	366	165	501	238	134	128	450	142	142	258	521	189	246	120	464	141	141	153	340	46	224	49	272	27	-7,088	39	-748	812	125	31	156	424	94	30	149	0	0	-266	0	0	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	508	6,190	-3,061	-8,670	1,210	-5,797	2,436	-85	-2,267	6,697	7,237	-3,758	-2,000	6,805	-2,166	-3,664	-1,089	-7,725	-5,762	-901	-11,314	8,978	-3,776	-7,576	-2,766	1,356	5,328	-771	-1,478	-5,369	-5,970	-3,169	-8,831	-1,172	-7,167	-7,418	-131	-8,519	79,188	-666	-3,033	-5,899	-1,209	-1,929	-1,118	6,295	-6,390	-2,453	13,943	-579	-1,166	-1,270	-1,158	-873	-5,527	-4,159	-2,444	-3,529	-3,059	2,233	2,711	-3,942	2,354	-324	-399	542	-428	529	-1,254	-836	-836	-1,173	-710	-2,110	-2,835	-219	-1,234	-556	-1,362	-1,167	-1,817	-2,185	-1,026	-476	-249	-696	-1,945	406	15,622	3,906	-144	-288	-146	-269	-344	-160	100	-400	-200	-200	200	-100	-200	-200	-100	-100	-500	-400	-300	-700	-500	-500	1,900	-100	-100	-100	-100	-100	-100	-100	-200	0	-100	-100	-100	-200	-200	-100	-200	-200	-100
Total Cash From Operating Activities	3,361	6,960	4,916	8,933	10,142	13,193	8,405	7,296	8,638	-6,298	5,563	4,206	471	1,281	3,717	4,010	2,098	6,673	5,272	5,051	4,010	5,286	6,298	8,161	7,199	6,437	4,973	5,665	3,684	1,531	2,492	2,916	7,650	8,223	9,694	12,468	15,185	16,184	14,705	9,847	11,886	13,209	8,758	8,277	7,158	4,384	5,926	7,316	7,746	8,442	7,260	5,002	8,580	7,571	8,657	6,757	4,821	7,033	5,706	9,856	15,055	14,450	9,117	8,639	7,719	10,533	7,509	5,371	4,693	6,143	5,723	4,929	6,942	3,998	5,277	3,295	4,585	4,688	3,928	3,108	3,792	3,476	4,535	2,828	2,359	2,379	1,610	1,449	2,044	1,778	2,856	2,068	2,602	1,932	1,266	1,369	800	1,000	1,000	500	300	700	1,000	900	900	1,100	1,200	1,700	700	1,200	1,000	800	800	700	300	700	700	500	300	500	400	500	400	400	300	300	300	200	300	400	300
Total Cashflows From Investing Activities	0	-16,148	-2,966	-1,217	-12,633	-30,860	-8,055	-7,067	-7,250	-868	-11,162	-341	-7,998	580	-25	-116	-6,902	5,682	1,516	-4,101	7,228	-14,208	-2,214	-986	-4,422	-7,796	-10,292	-4,828	-2,192	3,802	3,497	-765	2,080	-7,373	-2,188	-4,983	-15,045	-8,667	-94,199	-7,660	-11,426	-5,825	-8,484	-5,018	-7,038	-9,174	-176	-5,680	-23,259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30	1994-09-30	1993-09-30	1992-09-30	1991-09-30
Cost Of Revenue	15,722	20,447	19,682	21,991	32,588	33,944	32,629	39,149	42,996	38,504	35,642	10,592	9,899	9,640	8,897	456	7,108	5,486	5,587	4,335	4,483	3,419	2,719	1,974	1,500	1,400	1,500	1,100	1,000	1,000	700	500	500
Depreciation And Amortization	8,566	7,278	7,746	11,314	18,197	18,395	18,398	24,488	23,821	21,897	21,946	19,061	14,712	19,828	30,633	20,311	19,053	13,152	7,739	6,957	6,476	6,962	2,519	2,052	1,700	1,400	1,500	1,400	700	900	1,000	800	900
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	21,019	21,548	-5,919	-5,048	5,909	3,747	6,265	-7,257	20,499	38,388	19,447	11,663	13,117	2,383	-2,687	54,593	19,159	15,392	15,900	11,964	8,560	3,862	5,868	3,784	700	1,300	2,900	2,400	700	1,200	600	700	400
Ebitda	29,585	28,826	1,827	6,266	24,106	22,142	24,662	17,230	44,320	60,285	41,393	30,725	27,829	22,211	27,947	74,904	38,213	28,545	23,639	18,921	15,036	10,824	8,388	5,836	2,400	2,700	4,400	3,800	1,400	2,100	1,600	1,500	1,300
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	12,464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	28,742	33,048	2,289	2,977	14,475	11,090	13,706	-89	27,371	45,013	26,514	37,380	33,923	35,550	31,060	68,663	32,021	32,000	27,719	20,272	17,973	10,172	10,077	7,287	3,600	3,900	5,500	4,800	2,200	2,900	2,400	2,100	2,000
Income Before Tax	18,656	24,611	-6,868	-32,241	-54,226	1,897	4,221	-17,998	14,157	36,821	20,690	10,645	11,686	16,321	-4,973	32,450	8,702	15,160	15,076	9,793	8,132	50	5,867	3,786	700	1,400	3,000	2,500	700	1,200	800	700	400
Income Tax Expense	4,735	4,202	-651	-8,289	-13,481	-12,739	689	-7,711	4,836	11,820	6,730	3,274	3,192	4,901	-2,568	10,894	2,359	4,586	4,591	3,063	2,217	-293	1,600	925	-700	100	700	500	100	100	-100	100	100
Interest Expense	2,362	1,165	995	1,287	1,996	1,748	1,275	1,345	1,550	462	1,243	1,018	1,431	13,938	7	22,143	10,457	232	824	2,171	381	3,812	1	2	0	100	100	100	0	0	0	0	0
Interest Income	0	17,998	17,198	379	4,109	6,680	25	1,431	12,272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	13,921	20,409	-6,217	-23,952	-40,745	14,636	3,532	-10,287	9,321	25,001	13,960	7,371	8,494	11,420	-2,405	21,556	6,343	10,574	10,485	6,730	5,962	343	4,267	2,861	700	1,300	2,300	2,000	600	1,100	700	600	300
Net Income Applicable To Common Shares	0	20,409	-6,217	-23,952	-40,745	14,636	3,532	-10,287	9,321	25,001	13,960	7,371	8,494	11,420	0	21,556	6,343	10,574	10,485	6,730	5,915	343	4,267	2,861	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	13,921	20,409	-6,217	-23,952	-40,745	14,636	3,532	-10,287	9,321	25,001	13,960	7,371	8,494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-2,362	-1,165	-995	-1,287	-1,996	-1,748	-1,275	-1,345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	-289	-103	-106	2,625	399	-8	785	521	1,223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	15	0	29,905	76,824	0	663	12,052	5,238	1,182	540	1,806	2,754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	16,772	21,548	-5,919	-5,048	5,909	3,747	6,265	-7,257	20,499	38,388	19,447	11,663	13,117	2,383	-2,687	42,754	9,090	15,392	15,668	11,123	8,831	946	5,868	3,784	700	1,400	3,000	2,500	700	1,200	700	700	400
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	17,527	31,947	27,890	30,016	41,153	41,287	40,070	46,321	50,384	46,023	42,454	37,061	31,631	36,040	42,644	25,838	26,277	22,093	17,639	13,484	13,625	11,529	6,928	5,476	4,400	3,900	4,000	3,400	2,500	2,700	2,400	1,900	2,100
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	8,566	7,278	7,746	11,314	18,197	18,395	18,398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	3,675	5,890	5,767	4,813	0	0	0	0	0	0	0	0	0	0	0	0	0	3,129	0	0	692	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	11,970	11,501	8,208	8,025	8,565	7,342	7,441	7,140	7,339	7,433	6,802	6,389	5,995	5,594	4,866	5,598	3,877	3,336	4,545	3,033	2,666	2,264	1,689	1,450	1,200	1,100	1,000	900	800	0	0	0	0
Tax Provision	4,735	4,202	-651	-8,289	-13,481	-12,739	689	-7,711	4,836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	27,692	11,501	8,208	8,025	8,565	7,342	7,441	7,171	7,388	7,519	6,812	26,469	21,732	26,400	33,747	25,382	19,169	16,608	12,052	9,149	9,142	8,110	4,209	3,503	2,900	2,500	2,500	2,300	1,500	1,700	1,700	1,400	1,600
Total Other Income Expense Net	4,247	3,064	-950	-27,193	-60,135	-103	-769	-9,393	-4,275	-211	988	-266	-505	7,171	-2,279	-11,313	-6,307	-232	-232	-842	271	-1,800	-1	2	-700	100	100	100	0	0	100	0	0
Total Revenue	44,464	53,495	21,972	24,968	47,062	45,034	46,335	39,061	70,367	83,517	62,156	47,971	43,822	45,190	39,957	69,119	39,129	37,486	33,307	24,607	22,456	13,591	12,796	9,260	5,100	5,300	7,000	5,900	3,200	3,900	3,100	2,600	2,500

	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	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31
Cost Of Revenue	4,165	3,518	3,893	4,146	4,891	5,199	5,279	5,236	4,732	4,951	5,338	4,571	4,822	4,794	4,703	6,707	5,848	9,960	8,021	7,079	7,527	8,259	8,338	7,956	9,392	8,299	8,496	7,583	8,252	9,164	9,676	9,462	10,846	10,698	10,164	10,588	11,547	11,139	8,870	9,299	9,195	8,334	8,759	9,310	9,239	2,180	2,602	2,395	2,703	2,371	2,481	2,504	2,543	2,432	1,919	2,627	2,662	2,008	2,466	2,268	1,921	-4,918	2,214	1,605	1,555	3,542	1,112	879	1,574	2,924	858	841	863	3,091	691	821	983	2,223	812	1,034	973	1,035	1,015	1,279	1,154	1,573	629	516	900	1,538	431	330	631	630	482	504	400	400	400	400	300	300	300	400	300	300	300	400	400	300	300	300	200	300	200	300	-	300	200	200	200	300	200	100	100	200	100	100	100	200	100	100	100
Depreciation And Amortization	2,447	2,023	2,210	1,890	1,802	1,550	2,023	2,121	1,584	1,570	2,138	1,778	2,261	2,520	2,465	3,374	2,956	6,376	4,383	3,624	3,814	4,259	4,620	4,241	5,276	4,743	4,714	4,106	4,834	5,525	5,959	6,046	6,958	6,141	5,729	5,812	6,139	6,334	5,315	4,940	5,308	4,856	5,193	6,259	5,639	5,381	4,597	4,941	4,142	3,930	2,888	4,459	3,435	3,817	5,222	5,496	5,293	9,751	6,845	7,088	6,950	6,935	4,671	4,449	4,257	8,549	3,644	4,166	2,693	5,995	2,433	2,408	2,317	2,046	2,119	1,658	1,917	2,430	1,506	1,575	1,447	1,757	1,535	1,603	1,581	2,093	1,649	1,577	1,643	1,196	436	424	464	768	385	399	500	600	400	300	400	500	300	200	400	600	300	400	200	400	400	400	200	200	200	200	-	100	300	300	200	300	200	300	200	200	200	200	200	300	200	200	200
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	4,484	2,903	456	8,845	10,241	7,014	9,227	-6,018	9,774	-4,592	-2,176	-472	-384	-5,381	-3,836	-178	-767	-9,150	2,494	-1,576	7,766	1,211	-373	1,699	1,211	2,515	2,145	4,662	-3,040	-1,021	-1,385	-3,528	-1,324	792	0	2,238	17,469	14,712	7,587	8,898	7,191	7,834	7,233	1,313	3,067	1,106	5,002	404	5,151	3,616	4,437	3,900	1,991	-9,282	2,264	7,023	2,477	147	-1,817	-1,839	4,574	33,888	10,007	9,555	5,657	5,674	5,392	5,758	3,102	961	2,914	4,099	7,530	4,490	5,174	2,310	3,721	3,256	3,489	2,833	1,544	1,949	2,365	3,499	1,018	1,249	839	-231	19	347	1,326	2,335	1,900	1,176	1,213	991	400	300	400	-100	-100	-100	400	400	700	400	700	1,500	700	600	700	700	500	300	200	0	-	200	400	300	300	-100	200	200	300	200	300	100	200	-200	100	500	200
Ebitda	6,927	4,926	2,667	10,735	12,044	8,565	11,250	-3,897	11,358	-3,022	-39	1,306	1,877	-2,861	-1,372	3,195	2,189	-2,775	6,877	2,048	11,580	5,470	4,246	5,940	6,487	7,258	6,860	8,768	1,794	4,504	4,574	2,518	5,634	6,933	5,729	8,050	23,608	21,047	12,901	13,838	12,499	12,689	12,426	7,572	8,706	6,486	9,599	5,345	9,294	7,546	7,325	8,360	5,426	-5,465	7,486	12,519	7,770	9,898	5,027	5,249	11,524	40,823	14,678	14,004	9,914	14,224	9,036	9,924	5,795	6,956	5,347	6,507	9,847	6,536	7,292	3,968	5,638	5,686	4,995	4,408	2,991	3,706	3,899	5,102	2,600	3,342	2,487	1,346	1,663	1,543	1,762	2,759	2,363	1,944	1,598	1,390	900	900	800	200	300	400	700	600	1,100	1,000	1,000	1,900	900	1,000	1,100	1,100	700	500	400	200	700	300	700	600	500	200	400	500	500	400	500	300	400	100	300	700	400
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	-46	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	7,618	5,664	3,633	11,827	13,379	12,348	12,105	-3,274	11,870	-880	334	1,485	1,350	-1,143	-2,001	5,370	1,456	-91	4,304	557	9,705	3,306	1,220	3,465	3,099	4,598	3,941	6,382	-1,215	994	188	-1,870	600	2,616	1,500	4,003	19,252	16,420	9,374	10,242	8,977	9,799	8,807	3,121	4,787	9,106	10,850	7,337	10,796	8,883	9,208	8,473	7,359	3,117	8,543	14,236	9,763	8,975	6,314	6,606	9,398	29,133	16,239	13,372	12,149	7,523	9,876	7,631	7,358	6,211	6,557	7,887	11,345	6,233	8,552	5,454	7,509	4,416	5,998	5,151	4,001	4,315	4,647	5,701	3,310	2,149	3,164	2,169	2,304	1,058	2,461	3,611	2,830	2,398	1,903	1,715	1,300	1,200	1,100	500	700	600	900	900	1,500	1,200	1,200	2,100	1,200	1,200	1,300	1,200	1,000	700	600	400	700	500	900	800	700	400	600	700	700	500	600	500	600	300	400	700	500
Income Before Tax	3,759	2,484	-207	12,620	4,327	11,589	9,565	-3,987	7,444	-3,313	-2,173	-717	-666	-2,512	-4,433	-26,737	2,146	-74,391	5,919	-2,061	16,307	760	-984	1,046	1,075	1,465	1,828	4,273	-3,345	913	-1,731	-12,013	-5,167	-849	-497	627	14,876	13,584	7,628	8,446	7,164	8,780	7,323	1,761	2,825	497	4,681	1,206	4,261	3,720	3,691	2,271	2,003	4,680	2,264	6,965	2,411	53	-2,002	-1,971	-1,054	13,353	9,487	4,311	5,299	1,920	4,177	-271	2,877	1,030	2,816	3,843	7,471	4,192	5,056	2,211	3,616	2,310	3,374	2,706	1,402	1,785	2,194	3,324	830	-74	624	-397	-102	213	1,368	2,374	1,912	1,123	1,254	1,003	400	400	500	-100	0	-100	300	400	800	300	600	1,400	600	700	700	600	500	200	300	-	100	200	500	300	200	100	200	200	200	200	100	100	300	-100	100	400	200
Income Tax Expense	-18,438	589	-166	3,067	981	2,431	976	33	762	451	-816	-217	-69	-678	-878	-6,764	254	-18,237	1,315	-130	3,571	204	-209	-24	-12,710	426	567	803	-1,107	176	-944	-4,575	-2,368	39	232	-77	4,642	4,286	2,505	2,791	2,238	3,061	2,253	739	677	314	1,581	530	849	1,076	1,041	499	576	1,644	753	1,801	703	-290	-1,073	-1,026	-179	4,577	3,018	1,480	1,819	246	1,273	-53	893	83	737	1,189	2,577	1,151	1,637	635	1,168	599	1,244	808	412	334	655	1,003	225	-328	170	-110	-25	50	340	684	526	293	310	280	-400	-100	100	100	0	-200	100	100	200	100	100	300	100	100	200	100	100	100	-100	-	600	0	100	-300	100	-200	-200	-200	100	0	200	-100	100	-100	-100	200	100
Interest Expense	724	557	524	557	638	472	286	230	177	205	220	268	302	328	241	347	371	444	527	486	539	460	421	436	432	390	306	286	292	311	331	342	361	355	383	409	403	1,128	41	453	27	946	90	448	242	609	321	802	890	104	745	1,629	11	13,962	0	46	66	61	68	132	5,628	20,535	520	5,244	358	3,754	1,215	6,029	225	70	98	257	59	298	117	100	105	946	115	127	142	165	171	175	142	1,323	215	166	122	134	42	40	13	52	41	12	0	0	100	0	0	0	0	0	100	100	100	100	100	100	0	100	0	0	0	-	-	0	100	0	0	0	0	0	0	0	0	0	100	0	0	100	0
Interest Income	0	895	341	3,245	2,709	4,770	2,674	13,214	2,659	8,318	5,708	2,616	556	1,836	1,079	3,725	1,189	635	1,787	2,280	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	2,513	1,895	-41	9,553	3,346	9,158	8,589	-4,020	6,682	-3,764	-1,357	-500	-597	-1,834	-3,555	-19,973	1,892	-56,154	4,604	-1,931	12,736	556	-775	1,070	13,785	1,039	1,261	3,470	-2,238	737	-787	-7,438	-2,799	-888	-729	704	10,234	9,298	5,123	5,655	4,926	5,719	5,070	1,022	2,148	183	3,100	676	3,412	2,644	2,650	1,772	1,427	3,036	1,511	5,164	1,708	343	-929	-945	-875	8,775	6,469	2,831	3,480	1,675	2,904	-219	1,983	947	2,079	2,654	4,894	3,041	3,419	1,576	2,448	1,711	2,130	1,898	990	1,451	1,539	2,321	651	253	454	-287	-77	163	1,028	1,690	1,386	830	944	723	400	400	400	-100	0	100	300	300	600	200	500	1,100	500	600	500	500	400	200	300	-	100	200	400	300	200	100	200	200	200	200	100	100	200	-100	100	200	100
Net Income Applicable To Common Shares	0	1,895	-41	9,553	3,346	9,158	8,589	-4,020	6,682	-3,764	-1,357	-500	-597	-1,834	-3,555	-20,455	1,892	-56,154	4,604	-1,931	12,736	556	-775	1,070	13,785	1,039	1,261	3,470	-2,238	737	-787	-7,438	-2,799	-888	-729	704	10,234	9,298	5,123	5,655	4,926	5,719	5,070	1,022	2,148	183	3,100	676	3,412	2,644	2,650	1,772	1,427	3,037	1,511	5,164	1,708	343	0	0	0	8,776	6,468	2,832	3,480	1,674	2,904	-1,983	1,983	947	2,079	2,654	4,894	3,042	3,419	1,576	2,448	1,712	2,130	1,898	990	1,451	1,538	2,321	605	253	454	0	0	163	1,028	1,690	1,386	830	944	723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	2,513	1,895	-41	9,553	3,346	9,158	8,589	-4,020	6,682	-3,764	-1,357	-500	-597	-1,834	-3,555	-20,455	1,892	-56,154	4,604	-1,931	12,736	556	-775	1,070	13,785	1,039	1,261	3,470	-2,238	737	-787	-7,438	-2,799	-888	-729	704	10,234	9,298	5,123	5,655	4,926	5,719	5,070	1,022	2,148	183	3,100	676	3,412	0	2,650	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-724	-557	-524	-557	-638	-472	-286	-230	-177	-205	-220	-268	-302	-328	-241	-347	-371	-444	-527	-486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40	11	-238	-66	-1	17	8	-190	-216	296	10	-11	-91	-13	2,397	-15	-27	270	371	18	7	2	63	-45	-105	77	-342	1,909	-1,872	1,090	-239	103	675	-18	0	414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	3	6	0	6	0	46	0	0	0	359	29,546	0	76,824	0	0	0	0	0	0	0	652	749	11	11	154	1	8,117	3,780	1,657	152	1,212	2,217	682	7	252	242	827	-33	-79	-175	635	235	259	677	0	421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	4,567	3,041	317	8,845	10,241	7,014	9,227	-6,018	9,774	-2,886	-2,176	-472	-384	-2,905	-3,836	3,195	-767	-2,775	2,494	-1,576	7,766	1,211	-373	1,699	1,211	2,515	2,145	4,662	-3,040	-1,021	-1,385	-3,528	-1,324	792	0	2,238	17,469	14,712	7,587	8,898	7,191	7,834	7,233	1,313	3,067	1,106	4,681	404	5,151	3,616	4,437	3,900	1,991	-9,282	2,264	7,023	2,477	147	-1,817	-1,839	-1,054	23,409	9,690	6,542	5,344	1,943	4,199	351	2,964	961	2,896	4,005	7,530	4,490	5,174	2,310	3,721	3,256	3,489	2,833	1,544	1,949	2,365	3,499	1,018	133	839	-231	19	347	1,342	2,374	1,900	1,176	1,233	990	400	300	400	-200	-100	-100	400	400	700	400	700	1,500	700	600	700	700	500	300	200	-	700	200	400	300	300	-100	100	200	300	200	300	100	200	-200	100	500	200
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	7,216	6,278	7,070	7,128	8,029	8,982	8,157	7,981	6,828	7,094	7,613	6,631	6,553	6,512	6,612	8,881	8,071	12,644	9,830	9,213	9,466	10,353	9,931	9,723	11,280	10,382	10,292	9,302	10,092	11,172	11,248	11,115	12,786	12,663	11,749	12,441	13,531	13,239	10,703	10,975	11,107	9,958	10,370	10,969	11,157	10,551	8,669	8,984	8,857	7,796	8,038	7,892	7,904	8,053	8,198	9,841	9,947	10,836	10,597	10,713	10,497	665	8,725	8,210	8,238	7,388	6,391	6,582	5,915	8,174	4,518	4,723	4,677	4,834	4,069	3,964	4,771	3,383	3,321	3,351	3,429	3,400	3,298	3,482	3,445	2,473	2,954	2,916	3,185	2,249	1,550	1,567	1,562	1,852	1,152	1,229	1,300	1,300	1,100	1,100	1,100	1,000	800	900	1,100	1,100	800	1,000	900	900	900	800	700	700	600	700	-	600	700	700	600	800	700	600	500	500	400	500	500	700	400	300	400
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	2,443	2,023	2,210	1,890	1,802	1,550	2,023	2,121	1,584	1,570	2,138	1,778	2,261	2,520	2,465	3,374	2,956	6,376	4,383	3,624	3,814	4,259	4,620	4,241	5,276	4,743	4,714	4,106	4,834	5,525	5,959	6,046	6,958	6,141	5,729	5,812	6,139	6,334	5,315	4,940	5,308	4,856	5,193	6,259	5,639	5,381	4,597	4,941	4,142	3,930	2,888	4,459	3,435	3,817	5,222	5,496	5,293	9,751	6,845	7,088	6,950	6,935	4,671	4,449	4,257	8,549	3,644	4,166	2,693	5,995	2,433	2,408	2,317	2,046	2,119	1,658	1,917	2,430	1,506	1,575	1,447	1,757	1,535	1,603	1,581	2,093	1,649	1,577	1,643	1,196	436	424	464	768	385	399	500	600	400	300	400	500	300	200	400	600	300	400	200	400	400	400	200	200	200	200	-	100	300	300	200	300	200	300	200	200	200	200	200	300	200	200	200
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	3,674,829,271	694	906	1,129	1,455	1,758	1,430	1,489	1,214	5,767	0	1,320	1,281	3,427	0	1,386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,802	0	0	0	4,529	0	0	0	4,353	0	0	0	3,721	0	0	0	3,400	0	0	0	3,056	0	0	0	584	0	0	0	3,243	0	0	0	2,337	0	0	0	1,365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	3,051	2,760	3,177	2,982	3,137	3,783	2,878	2,744	2,096	2,142	2,275	2,059	1,731	1,718	1,909	2,175	2,223	2,684	1,809	2,133	1,939	2,095	1,593	1,766	1,888	2,083	1,796	1,720	1,842	2,006	1,570	1,651	1,912	1,965	1,566	1,850	1,958	2,083	1,825	1,651	1,873	1,675	1,585	1,644	1,898	6,389	1,498	1,606	1,698	5,995	1,423	1,466	1,640	5,594	1,508	1,429	1,417	4,866	1,174	1,328	1,219	5,007	1,165	1,230	1,597	3,877	913	995	1,147	3,336	828	960	756	4,545	823	1,105	1,314	3,033	585	742	1,010	2,666	748	600	710	517	455	651	642	205	473	545	467	454	284	306	400	300	300	300	400	200	200	300	400	200	200	200	300	200	200	200	300	200	200	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Provision	1,245	589	-166	3,067	981	2,431	976	33	762	451	-816	-217	-69	-678	-878	-6,764	254	-18,237	1,315	-130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	7,216	2,760	3,177	2,982	3,137	3,783	2,878	2,744	2,096	2,142	2,275	2,059	1,731	1,718	1,909	2,175	2,223	2,684	1,809	2,133	1,939	2,095	1,593	1,766	1,888	2,083	1,796	1,720	1,840	2,008	1,571	1,653	1,940	1,965	1,585	1,853	1,984	2,099	1,832	1,676	1,912	1,624	1,611	1,659	1,918	8,371	6,067	6,589	6,153	5,425	5,558	5,388	5,362	5,621	6,279	7,213	7,286	8,828	8,132	8,445	8,576	5,583	6,511	6,605	6,683	3,845	5,279	5,703	4,341	5,250	3,661	3,882	3,814	1,743	3,378	3,143	3,788	1,160	2,509	2,317	2,457	2,365	2,283	2,203	2,292	900	2,326	2,400	2,285	711	1,119	1,237	931	1,222	670	725	900	900	700	700	800	700	500	500	800	800	500	600	500	600	600	500	500	400	400	400	-	300	500	500	400	500	500	500	400	300	300	400	400	500	300	200	300
Total Other Income Expense Net	-84	138	-139	3,775	-5,914	4,575	338	2,031	-2,153	-86	-11	126	17	677	-282	-29,586	3,284	-71,172	3,952	1	9,080	8	-190	-216	296	-660	-11	-102	2	2,238	-16	-8,149	-3,467	-1,144	-28	-1,113	-1,990	-274	86	-121	99	605	127	300	-44	-239	-103	457	-382	262	41	-815	6	7,184	2,264	-12	-66	-155	-116	-132	-3,752	-10,338	-279	-2,682	-41	-1,997	-795	-3,745	-8	70	94	90	145	-508	79	113	83	-1,005	98	18	48	189	50	30	3	-1,857	17	4	35	-134	16	40	13	-52	21	19	-400	-300	100	200	100	0	-400	0	100	-100	-100	-100	-100	100	0	-100	0	-300	-200	-	-	0	100	-300	-300	100	-100	-200	-300	0	-300	-100	100	100	-100	-100	0
Total Revenue	11,783	9,182	7,526	15,973	18,270	17,547	17,384	1,962	16,602	4,072	5,671	6,056	6,172	3,651	2,702	12,077	7,304	9,869	12,325	7,636	17,232	11,565	9,558	11,421	12,491	12,897	12,437	13,964	7,037	10,158	9,864	7,593	11,446	13,313	11,664	14,591	30,799	27,559	18,245	19,541	18,172	18,133	17,566	12,430	14,026	11,286	13,453	9,733	13,499	11,254	11,688	10,977	9,902	5,550	10,462	16,863	12,425	10,983	8,780	8,874	11,320	24,215	18,453	14,977	13,704	11,065	10,988	8,510	8,932	9,135	7,415	8,729	12,208	9,325	9,243	6,275	8,492	6,639	6,810	6,185	4,973	5,349	5,662	6,981	4,464	3,722	3,793	2,685	3,205	2,596	2,892	3,941	3,461	3,028	2,385	2,219	1,700	1,600	1,500	900	1,000	900	1,200	1,300	1,800	1,500	1,500	2,500	1,600	1,500	1,600	1,500	1,200	1,000	800	700	700	800	1,100	1,000	900	700	800	800	800	700	700	600	700	500	500	800	600

Latest Income Statement (annual, 2023-09-30)

Gross Profit (+$)
totalRevenue	44,464
Cost of Revenue	-15,722
Gross Profit	28,742	28,742

Operating Income (+$)
Gross Profit	28,742
Operating Expense	-27,692
Operating Income	16,772	1,050

Operating Expense (+$)
Research Development	0
Selling General Administrative	11,970
Selling And Marketing Expenses	3,675
Operating Expense	27,692	15,645

Net Interest Income (+$)
Interest Income	0
Interest Expense	-2,362
Other Finance Cost	-0
Net Interest Income	-2,362

Pretax Income (+$)
Operating Income	16,772
Net Interest Income	-2,362
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	18,656	12,525 EBIT - interestExpense = 18,656 18,656 16,283
Interest Expense	2,362
Earnings Before Interest and Taxes (EBIT)	21,019	21,019
Earnings Before Interest and Taxes (EBITDA)	29,585

After tax Income (+$)
Income Before Tax	18,656
Tax Provision	-4,735
Net Income From Continuing Ops	13,921	13,921
Net Income	13,921
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	17,527
Total Other Income/Expenses Net	4,247	2,362

Technical Analysis of PHX Minerals Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of PHX Minerals Inc. The general trend of PHX Minerals Inc is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine PHX Minerals Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitions	Bullish trend (57.1%)		Bearish trend (-57.1%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.

Score

Let's take a look at the Support & Resistance of PHX Minerals Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 3.3168 < 3.6897582417582 < 3.7388456756757.

The bearish price targets are: 3.18 > 3.0495 > 3.0297.

Tweet this

PHX Minerals Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

Moving averages are lagging trend indicators.
There are many types of moving averages.
Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of PHX Minerals Inc. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

MA 20 trending up: The MA 20 is trending up. +1
Close > MA 20: The price is above the MA 20. +1
MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
MA 50 trending up: The MA 50 is trending up. +1
Close > MA 50: The price is above the MA 50. +1
MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
MA 100 trending up: The MA 100 is trending up. +1
Close > MA 100: The price is above the MA 100. +1
MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
MA 200 trending up: The MA 200 is trending up. +1
Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving Average	Amount of candles	vs. MA 50	vs. MA 100	vs. MA 200
MA 20	20
MA 50	50	-
MA 100	100	-	-
MA 200	200	-	-	-

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

Simple moving average (SMA);
Exponential moving average (EMA);
Smoothed moving average (SMMA);
Linear weighted moving average (LWMA).

The moving average looks at a certain period of time and it calculates the price average. The various types of averages are using various formulas. Don’t worry, you don’t have to memorize any formula. All moving averages are calculated automatically by basically every charting software you use. But it’s good to know how moving averages are actually calculated.

Simple moving average

SMA is calculated by summing up the price closures of the selected period. The price is then divided by the selected period. For example, when using the 21 day moving average you sum up all the closing prices for each day and divide that by 21. The result is a line on the chart representing the average. Because it’s an average in the selected timeframe, the trend is always lagging. An moving average looks like this on the chart:

Source: Tradingview.com

In this case, the blue line represents a 21 day moving average. Because the average is based on results from the past, the indicator will always lag behind. For example, when price would suddenly go up, the moving average won't immediately follow.

All other moving averages discussed below look the same on the chart. The only difference is that the line will move in different directions based on the maths behind the used indicators and the amount of days used to determine the average.

Exponential moving average

The EMA gives more weight to the latest closing prices by giving them more value in the equation. EMA is calculated by adding a certain percentage to the latest closing prices:

EMA = (CLOSE (i) * P) + (EMA (i - 1) * (1 - P))

Where:

CLOSE (i) = current period close price.
EMA (i - 1) = value of the Moving Average of a preceding period.
P = the percentage of using the price value.

Smoothed moving average

A smoothed moving average is an exponential moving average with a long lookback period. Older prices are reduced in weight but are never left out in the calculation. Unlike SMA and EMA where prices are removed when they are beyond the selected period. SMMA is a combination of the SMA and EMA. The main advantage is that it smooths out fluctuations in price.

Linear weighted moving average

The LWMA gives the latest price the highest weight and then lineary scales down with each price before that. The result is that the LWMA reacts quicker to changes in price than the SMA or EMA. The formula:

LWMA = ((Pn∗W1)+(Pn−1∗W2)+(Pn−2∗W3)...) / ∑W

Where:

P = Price for the period.
n = The most recent period, n-1 is the prior period, and n-2 is two periods prior.
W = The assigned weight to each period, with the highest weight going first and then descending linearly based on the number of periods being used.

Moving averages are widely used by many traders. Which moving average you need depends on your trading strategy. Common practise is using a combination of multiple periods. For example, the EMA21, EMA50, EMA100 and EMA200. How does that look on a chart:

Source: Tradingview.com

The lowest (purple) line on the chart represents the EMA200 then following up the EMA100, EMA50 and EMA21.

You can use moving averages to determine a trend. The 200 moving average is mostly used as a baseline for determining the current trend:

When the 200 moving average is moving up it is considered a bullish trend.
When the 200 moving average is down it is considered a bearish trend.
When moving averages are flatlined, there is no clear trend so you should look for market structure, consolidation or trend reversals. Depending on how you want to trade.

This is not set in stone. Most trading strategies use multiple moving averages each with different settings. While one strategy might use the EMA20, the other uses the SMA21. There can be hundreds of different variations. Moving averages can also be used as support and resistance. More often than not, prices will bounce on moving averages.

PHX Minerals Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

MACD is a lagging momentum indicator.
Uses two moving averages.
Can show buy or sell signals based on momentum.
Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of PHX Minerals Inc. The current macd is 0.05708213.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the PHX Minerals Inc price going up in the near term. +2
MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for PHX Minerals Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the PHX Minerals Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1

PHX Minerals Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.

Score

Let's take a look at the Directional Movement Index (DMI) of PHX Minerals Inc. The current adx is 26.05.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy PHX Minerals Inc shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.

PHX Minerals Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

Parabolic SAR (stop and reverse) is a lagging trend indicator.
Shows the current trend.
Shows potential entry signals.
Shows potential exit signals.
Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of PHX Minerals Inc. The current sar is 3.20503288.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1

PHX Minerals Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

Leading momentum indicator, meaning the signals are instant.
Ranges between 0 and 100.
Above 70 is considered overbought.
Below 30 is considered oversold.
Above or below 50 can also be used to determine price trend or support and resistance.
RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of PHX Minerals Inc. The current rsi is 59.63. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Trending down: The RSI is trending down. -1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

The RSI measures the magnitude of recent price changes to determine if the asset is overbought or oversold.

Overbought (RSI above 70) means that the trading price is above its intrinsic value. This might indicate a sell or short signal.
Oversold (RSI below 30) means that the trading price is below its intrinsic value. This might indicate a buy or long signal.
RSI levels above or below 50 can also be used to determine a trend.
RSI divergence looks at a deviation between RSI and price movement.
Can be used in many different ways.

Original usage

Keep in mind that almost every indicator can be used in different ways. Even beyond the orginal settings. The relative strength index was developed by J. Welles Wilder. Wilder recommended a smoothing period of 14 days. That means a 14 day moving average (read more about this setting below). Another quote from the wikipedia page:

Wilders also considers the RSI 50 line as both support and resistance. I recommend to always read the original settings first before using an indicator. Many traders and websites are using their own version of the indicator which might be confusing.

How you can use RSI (Divergence)

First and foremost, there is no real right or wrong usage of the RSI indicator. You can use it in any way you want. Wilder recommends using a 14 day average but you can make it 50 or 100 if you like. Just keep in mind that using an indicator is just part of a larger trading plan. In other words, it’s not recommended to do any trading or investing based on a single indicator like the RSI.

The RSI is measured on a scale between 0 and 100. From 30 till 0 is considered oversold. and from 70 -100 is overbought. The RSI is a leading indicator, meaning the signals are instant.

I like to use the RSI as a trend\momentum indicator and not as an overbought or oversold indicator. I use the middle (50) as the baseline. When prices go above RSI 50 the trend is bullish and can indicate long positions. When below 50 it is considered bearish and can indicate short positions. Other traders use the 70 and 30 levels as overbought/oversold depending on the used strategy. The RSI indicator looks like this:

Source: Tradingview.com

The general concensus is that an RSI above 70 indicates that the security is overbought. In other words, the price this security is trading for is to high and should come down. So if RSI hits 70 or above this might indicate a sell signal or taking a short position (expecting the price will go down). Although RSI above 70 indicates the security is trading above it's fair value, that does not mean the price will go down.

Use tradingview to add indicators

I highly recommend using tradingview to add indicators to a chart. It has all the indicators you can think off and can add them for free (up to three indicators) to any chart you want. You can see that the levels 30 and 70 are marked with a dotted line. If you want you can remove these lines or give it another colour using Tradingview. You can also adjust the moving average used. You can also find RSI indicators made by the community that include other settings like RSI divergences.

Tradingview

Use Tradingview to (back)test your strategies and add hundreds of indicators created by the community.

View tool on Tradingview.com

RSI divergence

RSI is not only used to determine momentum but can also spot reversals or continuations of the trend. A reversal means that the trend is going in the opposite direction. From bullish to bearish or from bearish to bullish. These reversals can be spotted by looking at the price and the direction of the RSI. When the price is going up but the RSI is going down that means there is a divergence. This is also the case when RSI goes up but price is going down.

There are four types of divergences:

Regular bullish divergence
Regular bearish divergence
Hidden bullish divergence
Hidden bearish divergence

Regular bullish divergence

With a regular bullish divergence, the price is making lower highs but the oscillator (in this case the RSI) is making higher lows. A regular bullish divergence might indicate the end of the current trend. You’ll see regular bullish divergences mostly at the end of a downtrend. But that does not mean that every regular bullish divergence is a trend reversal.

Price is making lower highs
RSI is making higher lows
Indicating bullish reversal (price might go up)

Source: Tradingview.com

Regular bearish divergence

With a regular bearish divergence the price is making higher highs but the oscillator (in this case the RSI) is making lower highs. This might indicate the end of an uptrend.

Price is making higher highs
RSI is making lower highs
Indicating bearish reversal

Source: Tradingview.com

Hidden bullish divergence

With a hidden bullish divergence, the price is making a higher low while the RSI is making a lower low. This might indicate bullish trend continuation.

Price is making higher lows
RSI is making lower lows
Indicating bullish continuation

Source: Tradingview.com

As you have noticed, you can have multiple divergences in a row.

Hidden bearish divergence

With a hidden bearish divergence, price is making lower highs but RSI is making higher highs. This might indicate bearish trend continuation.

Price is making lower highs
RSI making higher highs
Indicating bearish continuation

Source: Tradingview.com

You can find many cheatsheets of RSI divergences online. Search for "RSI divergence overview" and you'll find a lot of examples. You can print these to learn the various types of divergences.

PHX Minerals Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

Leading momentum indicator, meaning the signals are instant.
Used to determine overbought and oversold areas much like the RSI.
Ranges between 0 and 100.
Above 80 is considered overbought.
Below 20 is considered oversold.
Consists of two lines named K and D.
K compares the highest high and lowest low on the selected price range.
The D line is a moving average of the K line.
Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of PHX Minerals Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the PHX Minerals Inc price going up in the near term. +2
Trending down: The STOCH %K is trending down. -1

PHX Minerals Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

Lagging or leading Momentum indicator
When the CCI is above zero, the price is above the historical average
When the CCI is below zero, the price is below the historical average
Used for spotting trends
- If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
- If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of PHX Minerals Inc. The current cci is 96.47.

PHX Minerals Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

Lagging momentum indicator
Ranges between +100 and -100
Considered overbought above +50
Considered oversold below -50
It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of PHX Minerals Inc. The current cmo is 19.82.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1

PHX Minerals Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

Shows the current price relative to the highest high over the last 14 days.

Lagging momentum indicator
Ranging between 0 and -100
Above -20 is considered overbought
Below -80 is considered oversold
Is prone to give false signals

Score

Let's take a look at the Williams %R of PHX Minerals Inc. The current willr is -22.20061128.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that PHX Minerals Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.

PHX Minerals Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

Lagging volatility indicator
Uses 3 bands: one upper, one lower and one in the middle
Works best when the middle band reflects an intermediate trend (MA20).
When the price is moving closer to the upper band, the market might be overbought
When the price is moving closer to the lower band, the market might be oversold

Score

Let's take a look at the Bollinger Bands of PHX Minerals Inc.

PHX Minerals Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

Leading volatility indicator
Can be used to determine stop-loss positions
Calculated by:
- Current high minus the current low
- Current high minus the previous close
- Current low minus the previous close
The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of PHX Minerals Inc. The current atr is 0.0979126.

PHX Minerals Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

Leading momentum indicator
Calculation:
- If the closing price is above the previous closing price: OBV = previous OBV + current volume
- If the closing price is below the previous closing price: OBV = previous OBV - current volume
- If the closing price is the same as the previous closing price than the OBV is the same.
Can be used to confirm price trends
Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of PHX Minerals Inc. The current obv is 4,132,163.

PHX Minerals Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

Lagging momentum indicator
Looks like RSI but uses volume as an extra metric (RSI only considers price)
Above 80 is considered overbought
Below 20 is considered oversold
Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of PHX Minerals Inc. The current mfi is 32.86.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

MFI < 50: -1

PHX Minerals Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for PHX Minerals Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

Date	Indicator	Signal
2023-12-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-05	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-12-06	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2023-12-07	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-11	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-12-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-14	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-15	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-12-21	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2023-12-22	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2023-12-27	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-12-28	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2023-12-29	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-02	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-03	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-01-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-08	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-01-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-12	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-01-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-17	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-01-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-19	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-22	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-29	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-01	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-02	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-02-05	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-20	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-02-21	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-02-22	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-23	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-05	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-03-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-07	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-12	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-13	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-15	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-19	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-20	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-22	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-25	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-28	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-02	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-03	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-04-04	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-09	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2024-04-10	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-04-11	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-04-12	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-04-16	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-17	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-18	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-19	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-22	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-24	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).

6.3. Candlestick Patterns

PHX Minerals Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of PHX Minerals Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	59.628
Ma 20	Greater than	Ma 50	3.377
Ma 50	Greater than	Ma 100	3.189
Ma 100	Greater than	Ma 200	3.212
Open	Greater than	Close	3.490
Total			3/5 (60.0%)

Create your own Symbol Scanner

Get notifications about PHX Minerals Inc

I send you an email if I find something interesting about PHX Minerals Inc.

PHX Minerals Inc Buy, Hold or Sell?

Let's analyse PHX Minerals Inc together

Get notifications about PHX Minerals Inc

Quick analysis of PHX Minerals Inc (30 sec.)

What can you expect buying and holding a share of PHX Minerals Inc? (30 sec.)

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of PHX Minerals Inc (5 min.)

$3.46

$3.29

$-2.89 - $10.11

$0.40 - $13.40

2. Growth of PHX Minerals Inc (5 min.)

Is PHX Minerals Inc growing?

How much money is PHX Minerals Inc making?

How much money comes from the company's main activities?

3. Financial Health of PHX Minerals Inc (5 min.)

4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)

Industry Rankings (Oil & Gas E&P)

What can you expect buying and holding a share of PHX Minerals Inc? (5 min.)

What can you expect buying and holding a share of PHX Minerals Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of PHX Minerals Inc

About PHX Minerals Inc

Financial Health

Valuation

1.1. Profitability of PHX Minerals Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Oil & Gas E&P)

1.1.2. Return on Assets

Trends

Compared to industry (Oil & Gas E&P)

1.1.3. Return on Equity

Trends

Compared to industry (Oil & Gas E&P)

1.2. Operating Efficiency of PHX Minerals Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Oil & Gas E&P)

1.2.2. Operating Ratio

Trends

Compared to industry (Oil & Gas E&P)

1.3. Liquidity of PHX Minerals Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Oil & Gas E&P)

1.3.2. Quick Ratio

Trends

Compared to industry (Oil & Gas E&P)

1.4. Solvency of PHX Minerals Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Oil & Gas E&P)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Oil & Gas E&P)

2. Market Valuation of PHX Minerals Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Oil & Gas E&P)

PHX Minerals Inc
Buy, Hold or Sell?