Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 | FY 2006Dec 31, 2006 | FY 2005Dec 31, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 133.0M | 117.0M | 639.0M | 252.0M | 110.0M | 419.0M | 248.0M | 270.0M | 13.0M | 107.0M | 10.8M | 118.0M | 70.1M | 96.0M | 168.0M | 356.0M | 2.9B | 3.7B | 3.3B | 2.7B |
| Revenue Growth % | 13.7% | -81.7% | 153.6% | 129.1% | -73.7% | 69.0% | -8.1% | 1976.6% | -87.8% | 888.6% | -90.8% | 68.3% | -27.0% | -42.8% | -52.8% | -87.5% | -23.7% | 12.9% | 23.3% | -- |
| Total Revenue | 133.0M | 117.0M | 639.0M | 252.0M | 110.0M | 419.0M | 248.0M | 270.0M | 13.0M | 107.0M | 10.8M | 118.0M | 70.1M | 96.0M | 168.0M | 356.0M | 2.9B | 3.7B | 3.3B | 2.7B |
| Cost Of Revenue | 153.0M | 84.5M | 474.0M | 206.0M | 77.8M | 191.0M | 125.0M | 159.0M | 3.6M | 28.5M | 4.4M | 29.1M | 16.0M | 28.7M | 43.4M | 140.0M | 2.6B | 3.3B | 3.1B | 2.5B |
| Gross Profit | -20.0M | 32.5M | 165.0M | 46.0M | 32.2M | 228.0M | 123.0M | 111.0M | 9.4M | 78.5M | 6.4M | 88.9M | 54.1M | 67.3M | 124.6M | 216.0M | 296.0M | 398.0M | 257.0M | 208.0M |
| Gross Margin % | -15.0% | 27.7% | 25.8% | 18.3% | 29.3% | 54.4% | 49.6% | 41.1% | 72.2% | 73.3% | 59.2% | 75.3% | 77.2% | 70.1% | 74.2% | 60.7% | 10.4% | 10.6% | 7.8% | 7.7% |
| Total Operating Cost | 511.0M | 179.0M | 709.0M | 424.0M | 147.0M | 334.0M | 234.0M | 259.0M | 68.9M | 103.0M | 72.3M | 105.0M | 70.6M | 93.0M | 78.3M | 180.0M | 2.7B | 3.5B | 3.2B | 2.6B |
| Selling Expenses | 10.2M | 4.8M | 16.8M | 8.3M | 3.7M | 5.0M | 6.4M | 4.9M | 2.8M | 3.0M | 831,700 | 993,200 | 69,800 | 622,200 | 1.1M | 2.1M | 47.7M | 116.0M | 83.1M | 81.1M |
| Admin Expenses | 42.4M | 52.1M | 80.5M | 68.4M | 45.1M | 44.7M | 47.6M | 41.8M | 35.8M | 32.3M | 30.4M | 18.3M | 15.6M | 21.3M | 24.1M | 17.1M | 75.7M | 50.7M | 54.5M | 62.2M |
| Finance Expenses | 15.7M | 30.7M | 44.7M | 42.1M | 11.8M | 18.3M | 12.5M | 19.3M | 21.6M | 18.6M | 32.5M | 25.6M | 19.8M | -1.0M | -1.3M | 1.0M | 2.6M | -313,200 | 2.4M | 6.8M |
| Operating Income | -366.0M | -51.1M | -38.1M | 393.0M | -21.2M | 99.6M | 15.9M | 21.1M | -50.9M | 14.9M | -50.5M | 19.9M | 5.1M | 8.7M | 91.6M | 176.0M | 146.0M | 234.0M | 68.9M | 42.0M |
| Operating Margin % | -275.2% | -43.7% | -6.0% | 156.0% | -19.2% | 23.8% | 6.4% | 7.8% | -391.4% | 14.0% | -466.6% | 16.9% | 7.3% | 9.0% | 54.5% | 49.4% | 5.1% | 6.3% | 2.1% | 1.6% |
| Non Operating Income | 318,300 | 464,100 | 26.2M | 676,300 | 51,500 | 146,900 | 635,500 | 449,900 | 3.2M | 24.8M | 544,800 | 887,100 | 7.5M | 151,800 | 1.1M | 255,300 | 119.0M | 1.7M | 7,400 | 6.7M |
| Non Operating Expenses | 2.6M | 576,100 | 5.8M | 2.4M | 1,600 | 5.6M | 65,200 | 27,100 | 726,100 | 872,300 | 248,900 | 4.4M | 135,800 | 3.2M | 5.3M | 9.7M | 12.4M | 24.9M | 2.6M | 3.7M |
| Investment Income | -34,900 | 3.8M | -12.8M | 526.0M | 3.7M | 14.3M | 245,300 | 7.9M | 5.0M | 11.4M | 11.0M | 6.2M | 5.6M | 5.6M | 2.0M | 392,600 | 14.2M | 23.0M | 720,100 | -9.7M |
| Fair Value Change Income | -- | -- | 19.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -28,500 | -- | 154,500 | -- | 9.4M | -- | 30,900 | 1.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 292.0M | -- | 12.8M | 80.3M | -- | -- | 3.4M | 2.8M | 1.7M | -156,600 | 3.6M | 1.8M | 1.4M | 1.2M | 922,300 | -312,100 | 402,600 | -17.2M | 38.2M | -- |
| Other Income | 11.8M | 6.8M | 25.7M | 37.8M | 3.2M | 680,900 | 1.1M | 1.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -368.0M | -51.2M | -17.7M | 391.0M | -21.1M | 94.1M | 16.4M | 21.5M | -48.4M | 38.8M | -50.2M | 16.5M | 12.4M | 5.6M | 87.4M | 166.0M | 253.0M | 211.0M | 66.3M | 45.1M |
| Income Tax | 186,900 | 2.2M | 20.5M | 111.0M | 2.2M | 52.0M | 5.4M | 7.6M | -6.1M | 9.7M | -3.4M | 11.2M | 7.8M | 1.5M | 22.7M | 42.2M | 62.1M | 74.7M | 29.6M | 17.6M |
| Net Income | -368.0M | -53.4M | -38.2M | 280.0M | -23.3M | 42.2M | 11.0M | 13.9M | -42.3M | 29.1M | -46.8M | 5.3M | 4.6M | 4.1M | 64.7M | 124.0M | 191.0M | 136.0M | 36.7M | 27.5M |
| Net Margin % | -276.7% | -45.7% | -6.0% | 111.1% | -21.2% | 10.1% | 4.4% | 5.1% | -325.3% | 27.2% | -432.3% | 4.5% | 6.6% | 4.3% | 38.5% | 34.8% | 6.7% | 3.6% | 1.1% | 1.0% |
| Net Income Attributable | -368.0M | -49.6M | -37.9M | 236.0M | -23.2M | 36.6M | 8.8M | 10.4M | -40.9M | 25.5M | -46.1M | 1.8M | 1.8M | 3.3M | 57.9M | 112.0M | 185.0M | 129.0M | 36.8M | 27.4M |
| Minority Interest | -224,200 | -3.8M | -237,800 | 44.0M | -106,200 | 5.5M | 2.2M | 3.5M | -1.4M | 3.6M | -708,600 | 3.5M | 2.9M | 758,900 | 6.7M | 12.7M | 6.6M | 6.7M | -106,400 | 49,900 |
| Eps Basic | -2.50 | -0.34 | -0.26 | 1.60 | -0.16 | 0.25 | 0.06 | 0.07 | -0.28 | 0.17 | -0.31 | 0.01 | 0.01 | 0.02 | 0.39 | 0.76 | 1.26 | 0.88 | 0.25 | 0.19 |
| Eps Diluted | -2.50 | -0.34 | -0.33 | 1.52 | -0.16 | 0.25 | 0.06 | 0.07 | -0.28 | 0.17 | -0.31 | -- | 0.01 | 0.02 | 0.39 | 0.76 | 1.26 | 0.88 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 | FY 2006Dec 31, 2006 | FY 2005Dec 31, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 53.8M | 47.6M | 13.6M | 481.0M | 66.6M | 289.0M | 499.0M | 239.0M | 465.0M | 79.7M | 354.0M | 241.0M | 33.0M | 9.2M | 23.3M | 122.0M | 35.3M | 101.0M | 27.1M | 30.8M |
| Trading Financial Assets | 19.3M | 19.3M | 19.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 341,500 | -- | -- | -- | -- |
| Accounts Receivable | 5.1M | 16.6M | 9.5M | 824.0M | 22.4M | 2.7M | 7,300 | 43,600 | 58,400 | 1.5M | 5.7M | 19.9M | 13.4M | 15.1M | 17.6M | 13.4M | 147.0M | 5.5M | 8.1M | 23.3M |
| Notes Receivable | -- | -- | -- | 54.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.5M | 2.4M |
| Notes And Accounts Receivable | 5.1M | 16.6M | 9.5M | 878.0M | 22.4M | 2.7M | 7,300 | 43,600 | 58,400 | 1.5M | 5.7M | 19.9M | 13.4M | 15.1M | 17.6M | 13.4M | 147.0M | 5.5M | 9.6M | 25.7M |
| Prepayments | 664,500 | 145,300 | 1.4M | 72.1M | 3.8M | 2.0M | 1.8M | 3.2M | 573,400 | 9.8M | 61.5M | 328.0M | 2.7M | 2.4M | -- | 10,200 | 50,000 | 133.0M | 69.5M | 24.1M |
| Inventory | 580.0M | 941.0M | 1.2B | 1.5B | 1.8B | 2.0B | 1.8B | 1.8B | 1.4B | 1.3B | 985.0M | 854.0M | 818.0M | 791.0M | 763.0M | 764.0M | 765.0M | 1.0B | 146.0M | 162.0M |
| Total Current Assets | 667.0M | 1.1B | 1.4B | 3.2B | 2.4B | 2.3B | 2.4B | 2.2B | 2.0B | 1.4B | 1.6B | 1.5B | 1.0B | 842.0M | 809.0M | 903.0M | 951.0M | 1.3B | 264.0M | 258.0M |
| Long Term Equity Investment | -- | -- | 279.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 16.6M | 2.0M | 4.3M |
| Fixed Assets | -- | 1.3M | 1.7M | 5.5M | 2.4M | 3.4M | 4.0M | 3.4M | 4.2M | 4.7M | 3.9M | 4.2M | 4.3M | 4.8M | 4.7M | 4.9M | 4.9M | 250.0M | 291.0M | 325.0M |
| Fixed Assets Total | 1.2M | 1.3M | 1.7M | 5.5M | 2.4M | 3.4M | 4.0M | 3.4M | 4.2M | 4.7M | 3.9M | 4.2M | 4.3M | 4.8M | 4.7M | 4.9M | 4.9M | 250.0M | 291.0M | 325.0M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 39.0M | 28.2M | 20.9M |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 39.0M | 28.2M | 20.9M |
| Intangible Assets | 78,000 | -- | -- | 1.7M | 99,500 | 183,600 | 85,700 | 50,900 | 9,541 | 18,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 832,800 |
| Long Term Deferred Expenses | -- | -- | -- | 2.9M | -- | -- | -- | 413,100 | 426,100 | 1.1M | 144,600 | 342,100 | -- | -- | -- | -- | -- | 20.5M | 23.2M | 30.1M |
| Total Non Current Assets | 710.0M | 756.0M | 919.0M | 647.0M | 231.0M | 374.0M | 429.0M | 73.8M | 64.6M | 41.4M | 69.6M | 70.4M | 88.0M | 99.8M | 143.0M | 147.0M | 149.0M | 354.0M | 370.0M | 381.0M |
| Total Assets | 1.4B | 1.9B | 2.3B | 3.8B | 2.6B | 2.7B | 2.8B | 2.3B | 2.0B | 1.4B | 1.7B | 1.5B | 1.1B | 941.0M | 952.0M | 1.1B | 1.1B | 1.7B | 634.0M | 639.0M |
| Short Term Borrowings | 3.0M | 179.0M | 180.0M | 324.0M | 196.0M | 160.0M | -- | -- | -- | -- | 20.0M | 150.0M | -- | -- | 13.0M | 150.0M | 192.0M | 70.0M | -- | 98.0M |
| Accounts Payable | 133.0M | 186.0M | 223.0M | 540.0M | 419.0M | 388.0M | 186.0M | 281.0M | 34.4M | 22.1M | 32.2M | 25.0M | 25.6M | 28.2M | 43.4M | 86.2M | 149.0M | 302.0M | 17.4M | 7.5M |
| Advance Receipts | 43.7M | 47.8M | 51.1M | 41.9M | 39.4M | 37.1M | 351.0M | 208.0M | 116.0M | 38.0M | 41.5M | 42.5M | 82.5M | 34.0M | 20.8M | 8.0M | 12.2M | 158.0M | 8.9M | 7.7M |
| Contract Liabilities | 11.4M | -- | 35,200 | 53.4M | 2.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 464.0M | 750.0M | 1.0B | 2.0B | 1.6B | 1.4B | 1.7B | 792.0M | 442.0M | 606.0M | 264.0M | 407.0M | 289.0M | 151.0M | 157.0M | 359.0M | 518.0M | 822.0M | 187.0M | 244.0M |
| Long Term Borrowings | 170.0M | -- | -- | 8.0M | -- | 180.0M | 70.3M | 772.0M | 902.0M | 107.0M | 724.0M | 367.0M | 83.0M | 50.0M | 50.0M | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 171.0M | 248,700 | 323,900 | 20.6M | -- | 226.0M | 155.0M | 772.0M | 902.0M | 107.0M | 724.0M | 367.0M | 83.0M | 50.0M | 50.0M | -- | -- | 3.7M | 7.1M | 530,300 |
| Total Liabilities | 634.0M | 750.0M | 1.0B | 2.0B | 1.6B | 1.6B | 1.9B | 1.6B | 1.3B | 713.0M | 988.0M | 774.0M | 372.0M | 201.0M | 207.0M | 359.0M | 518.0M | 826.0M | 194.0M | 244.0M |
| Paid In Capital | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M |
| Capital Reserve | 89.9M | 89.9M | 157.0M | 80.5M | 80.5M | 80.5M | 80.5M | 80.5M | 80.5M | 80.5M | 80.5M | 80.5M | 80.5M | 80.5M | 80.5M | 80.5M | 80.5M | 197.0M | 100.0M | 95.4M |
| Surplus Reserve | 112.0M | 112.0M | 112.0M | 112.0M | 112.0M | 112.0M | 112.0M | 112.0M | 112.0M | 112.0M | 112.0M | 112.0M | 112.0M | 112.0M | 112.0M | 112.0M | 112.0M | 92.6M | 84.1M | 73.9M |
| Retained Earnings | 385.0M | 752.0M | 802.0M | 840.0M | 604.0M | 512.0M | 282.0M | 276.0M | 265.0M | 309.0M | 284.0M | 331.0M | 331.0M | 331.0M | 336.0M | 289.0M | 193.0M | 366.0M | 109.0M | 78.5M |
| Minority Equity | 9.6M | -- | 94.8M | 680.0M | 97.8M | 126.0M | 110.0M | 82.1M | 78.6M | 80.0M | 76.3M | 77.0M | 73.5M | 70.6M | 69.9M | 63.1M | 50.5M | 34.9M | 49,500 | 80,300 |
| Equity Attributable | 734.0M | 1.1B | 1.2B | 1.2B | 944.0M | 974.0M | 849.0M | 615.0M | 604.0M | 648.0M | 623.0M | 670.0M | 670.0M | 670.0M | 675.0M | 627.0M | 532.0M | 802.0M | 440.0M | 395.0M |
| Total Equity | 743.0M | 1.1B | 1.3B | 1.9B | 1.0B | 1.1B | 959.0M | 697.0M | 683.0M | 728.0M | 699.0M | 747.0M | 743.0M | 740.0M | 745.0M | 691.0M | 582.0M | 837.0M | 440.0M | 395.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 | FY 2006Dec 31, 2006 | FY 2005Dec 31, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 160.0M | 114.0M | 898.0M | 413.0M | 103.0M | 124.0M | 404.0M | 376.0M | 92.5M | 108.0M | 23.0M | 74.6M | 122.0M | 127.0M | 163.0M | 487.0M | 3.0B | 4.3B | 3.9B | 3.2B |
| Tax Refunds Received | -- | -- | -- | -- | 332,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 182.0M | 140.0M | 955.0M | 467.0M | 127.0M | 134.0M | 417.0M | 391.0M | 97.3M | 153.0M | 337.0M | 260.0M | 157.0M | 132.0M | 165.0M | 489.0M | 3.1B | 4.8B | 3.9B | 3.2B |
| Cash Paid For Goods | 93.5M | 37.0M | 801.0M | 43.0M | 86.3M | 174.0M | 227.0M | 189.0M | 114.0M | 244.0M | 78.6M | 359.0M | 31.0M | 28.1M | 61.9M | 193.0M | 3.2B | 3.8B | 3.6B | 2.9B |
| Cash Paid To Employees | 19.5M | 19.0M | 56.8M | 36.5M | 29.7M | 34.2M | 34.5M | 27.3M | 24.4M | 18.8M | 13.5M | 8.4M | 7.4M | 6.7M | 6.2M | 5.2M | 46.0M | 67.6M | 65.9M | 48.1M |
| Taxes Paid | 21.4M | 44.1M | 123.0M | 86.8M | 64.5M | 56.8M | 68.3M | 29.1M | 29.0M | 5.7M | 26.1M | 38.1M | 45.0M | 30.7M | 63.0M | 81.4M | 178.0M | 84.0M | 87.7M | 70.3M |
| Total Operating Cash Outflow | 168.0M | 136.0M | 1.0B | 353.0M | 222.0M | 320.0M | 366.0M | 276.0M | 200.0M | 312.0M | 176.0M | 426.0M | 255.0M | 103.0M | 167.0M | 348.0M | 3.5B | 4.6B | 3.8B | 3.0B |
| Operating Cash Flow | 14.5M | 3.6M | -86.6M | 114.0M | -94.7M | -186.0M | 50.9M | 115.0M | -102.0M | -159.0M | 161.0M | -166.0M | -98.5M | 28.7M | -2.7M | 141.0M | -337.0M | 203.0M | 88.3M | 125.0M |
| Total Investing Cash Inflow | 25.5M | 122.0M | 51.1M | 662.0M | 196.0M | 385.0M | 146.0M | 414.0M | 7.1M | 224.0M | 3.9M | 6.2M | 5.6M | 5.7M | 4.7M | 1.7M | 636.0M | 24.5M | 24.4M | 522,200 |
| Total Investing Cash Outflow | 223,000 | 33,800 | 253.0M | 153.0M | 142,100 | 115.0M | 26.7M | 521.0M | 85,900 | 1.8M | 190.0M | 616,800 | 20,200 | 281,200 | 4.4M | 2.3M | 670.0M | 22.8M | 9.6M | 23.5M |
| Investing Cash Flow | 25.3M | 122.0M | -202.0M | 508.0M | 196.0M | 270.0M | 119.0M | -106.0M | 7.0M | 222.0M | -186.0M | 5.6M | 5.6M | 5.4M | 289,000 | -629,400 | -33.9M | 1.7M | 14.9M | -23.0M |
| Cash From Borrowings | 181.0M | 178.0M | 315.0M | 607.0M | 180.0M | 480.0M | 170.0M | 460.0M | 1.0B | 194.0M | 509.0M | 520.0M | 150.0M | 10.0M | 50.0M | 155.0M | 300.0M | -- | 58.0M | 216.0M |
| Dividends And Interest Paid | 23.9M | 54.1M | 46.1M | 96.2M | 88.4M | 79.7M | 70.5M | 72.9M | 79.4M | 84.9M | 73.2M | 29.5M | 28.8M | 22.8M | 8.8M | 11.6M | 9.0M | 8.5M | 8.8M | 12.1M |
| Debt Repayments | 180.0M | 179.0M | 447.0M | 832.0M | 626.0M | 1.0B | 8.1M | 805.0M | 462.0M | 446.0M | 298.0M | 116.0M | 1.0M | 23.0M | 137.0M | 197.0M | 178.0M | 167.0M | 156.0M | 306.0M |
| Total Financing Cash Inflow | 238.0M | 240.0M | 732.0M | 1.4B | 1.2B | 1.8B | 598.0M | 887.0M | 1.0B | 194.0M | 509.0M | 520.0M | 150.0M | 10.0M | 50.0M | 155.0M | 500.0M | -- | 58.0M | 216.0M |
| Total Financing Cash Outflow | 272.0M | 330.0M | 741.0M | 1.7B | 1.4B | 2.0B | 584.0M | 880.0M | 934.0M | 531.0M | 371.0M | 149.0M | 29.8M | 45.8M | 146.0M | 209.0M | 187.0M | 175.0M | 165.0M | 318.0M |
| Financing Cash Flow | -33.9M | -90.2M | -8.8M | -339.0M | -265.0M | -166.0M | 14.2M | 6.6M | 87.7M | -337.0M | 138.0M | 371.0M | 120.0M | -35.8M | -95.8M | -53.6M | 313.0M | -175.0M | -107.0M | -102.0M |
| Net Change In Cash | 5.9M | 34.9M | -297.0M | 284.0M | -163.0M | -81.8M | 184.0M | 15.3M | -7.5M | -274.0M | 113.0M | 211.0M | 27.4M | -1.7M | -98.2M | 87.1M | -58.3M | 29.5M | -3.7M | -388,600 |
| Ending Cash Balance | 53.4M | 47.5M | 12.6M | 310.0M | 26.1M | 190.0M | 271.0M | 87.2M | 71.9M | 79.4M | 353.0M | 240.0M | 29.1M | 1.7M | 3.4M | 102.0M | 14.5M | 72.8M | 27.1M | -- |
| Capex | 223,000 | 33,800 | 2.8M | 2.1M | 142,100 | 331,400 | 1.2M | 877,200 | 85,900 | 1.8M | 105,600 | 616,800 | 20,200 | 281,200 | 2.0M | 680,500 | 31.3M | 14.8M | 9.6M | 23.5M |