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 | 421.0M | 337.0M | 277.0M | 393.0M | 405.0M | 318.0M | 323.0M | 362.0M | 357.0M | 391.0M | 399.0M | 450.0M | 475.0M | 441.0M | 416.0M | 364.0M | 282.0M | 245.0M | 195.0M | 227.0M |
| Revenue Growth % | 24.9% | 21.7% | -29.5% | -3.0% | 27.4% | -1.5% | -10.8% | 1.4% | -8.7% | -2.0% | -11.3% | -5.3% | 7.7% | 6.0% | 14.3% | 29.1% | 15.1% | 25.6% | -14.1% | -- |
| Total Revenue | 421.0M | 337.0M | 277.0M | 393.0M | 405.0M | 318.0M | 323.0M | 362.0M | 357.0M | 391.0M | 399.0M | 450.0M | 475.0M | 441.0M | 416.0M | 364.0M | 282.0M | 245.0M | 195.0M | 227.0M |
| Cost Of Revenue | 258.0M | 236.0M | 235.0M | 300.0M | 309.0M | 231.0M | 238.0M | 255.0M | 269.0M | 283.0M | 283.0M | 310.0M | 337.0M | 315.0M | 283.0M | 233.0M | 185.0M | 160.0M | 119.0M | 141.0M |
| Gross Profit | 163.0M | 101.0M | 42.0M | 93.0M | 96.0M | 87.0M | 85.0M | 107.0M | 88.0M | 108.0M | 116.0M | 140.0M | 138.0M | 126.0M | 133.0M | 131.0M | 97.0M | 85.0M | 76.0M | 86.0M |
| Gross Margin % | 38.7% | 30.0% | 15.2% | 23.7% | 23.7% | 27.4% | 26.3% | 29.6% | 24.6% | 27.6% | 29.1% | 31.1% | 29.1% | 28.6% | 32.0% | 36.0% | 34.4% | 34.7% | 39.0% | 37.9% |
| Total Operating Cost | 323.0M | 298.0M | 385.0M | 390.0M | 388.0M | 597.0M | 622.0M | 298.0M | 297.0M | 309.0M | 314.0M | 370.0M | 393.0M | 358.0M | 343.0M | 290.0M | 236.0M | 203.0M | 158.0M | 178.0M |
| Selling Expenses | 13.9M | 7.4M | 7.6M | 9.6M | 10.4M | 12.2M | 11.6M | 13.2M | 13.1M | 17.1M | 18.7M | 21.4M | 17.5M | 19.3M | 22.0M | 24.4M | 15.9M | 13.1M | 7.2M | 4.9M |
| Admin Expenses | 47.9M | 41.3M | 21.5M | 22.2M | 16.3M | 29.0M | 31.6M | 24.7M | 21.5M | 17.5M | 17.6M | 30.3M | 29.0M | 25.3M | 24.2M | 23.1M | 20.0M | 17.3M | 25.1M | 21.9M |
| Finance Expenses | -379,700 | 21.9M | 26.3M | 24.3M | 22.5M | 63.0M | 31.8M | -4.1M | -9.4M | -11.9M | -9.6M | 3.8M | 4.1M | 2.5M | 6.0M | 8.1M | 5.8M | 5.8M | 5.2M | 9.9M |
| Operating Income | 90.8M | 31.7M | -117.0M | -7.4M | 17.9M | -292.0M | -343.0M | 49.8M | 45.8M | 66.8M | 72.4M | 198.0M | 71.5M | 80.9M | 62.0M | 68.3M | 43.4M | 41.7M | 35.1M | 51.6M |
| Operating Margin % | 21.6% | 9.4% | -42.2% | -1.9% | 4.4% | -91.8% | -106.2% | 13.8% | 12.8% | 17.1% | 18.1% | 44.0% | 15.1% | 18.4% | 14.9% | 18.8% | 15.4% | 17.0% | 18.0% | 22.7% |
| Non Operating Income | 7.5M | 254,300 | 11.0M | 28.1M | 42.6M | 579,300 | 63,300 | 263,000 | 415,000 | 91,700 | 15.0M | 9.7M | 13.0M | 16.7M | 9.1M | 2.8M | 14.6M | 4.7M | 3.9M | 3,900 |
| Non Operating Expenses | 8.5M | 6.1M | 518,900 | 11.9M | 16.0M | 10.5M | 42.2M | 599,100 | -- | 2.0M | 251,900 | 1.5M | 255,900 | 280,400 | 1.0M | 235,000 | 2.0M | 23,700 | 58,700 | 55,600 |
| Investment Income | -7.8M | -7.7M | -9.8M | -10.6M | -14.1M | -12.9M | -43.9M | -14.3M | -14.8M | -15.0M | -12.8M | 117.0M | -11.0M | -2.4M | -10.5M | -5.1M | -2.7M | -- | -2.2M | -- |
| Asset Impairment Loss | -23,500 | 1.3M | 7.5M | -- | -- | 255.0M | 306.0M | 5.0M | -250,800 | 109,600 | 93,500 | 29,100 | -110,500 | -8.6M | 4.5M | -132,800 | 9.4M | 6.7M | 316,200 | -- |
| Other Income | 365,800 | 294,300 | 413,400 | 392,000 | 14.9M | -- | 136,500 | 146,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 89.8M | 25.8M | -107.0M | 8.8M | 44.5M | -302.0M | -385.0M | 49.4M | 46.2M | 64.9M | 87.1M | 206.0M | 84.3M | 97.4M | 70.0M | 70.9M | 55.9M | 46.4M | 38.9M | 56.4M |
| Income Tax | 12.7M | 8.7M | -4.5M | 4.5M | 5.6M | 5.3M | 5.4M | 6.9M | 6.4M | 8.1M | 16.3M | 29.3M | 16.1M | 15.8M | 14.5M | 4.8M | 3.9M | 3.2M | 634,200 | 1.0M |
| Net Income | 77.1M | 17.1M | -102.0M | 4.3M | 38.9M | -307.0M | -390.0M | 42.5M | 39.8M | 56.7M | 70.9M | 177.0M | 68.2M | 81.5M | 55.6M | 66.0M | 52.0M | 43.2M | 38.2M | 55.3M |
| Net Margin % | 18.3% | 5.1% | -36.8% | 1.1% | 9.6% | -96.5% | -120.7% | 11.7% | 11.1% | 14.5% | 17.8% | 39.3% | 14.3% | 18.5% | 13.4% | 18.1% | 18.4% | 17.6% | 19.6% | 24.4% |
| Net Income Attributable | 26.2M | -25.8M | -78.9M | -16.5M | 11.0M | -335.0M | -417.0M | 7.7M | 8.0M | 16.5M | 25.7M | 130.0M | 22.4M | 37.4M | 15.1M | 28.4M | 21.3M | 14.7M | 13.3M | 25.4M |
| Minority Interest | 50.9M | 42.9M | -23.5M | 20.8M | 27.9M | 27.4M | 27.2M | 34.8M | 31.8M | 40.3M | 45.2M | 46.8M | 45.8M | 44.2M | 40.5M | 37.6M | 30.8M | 28.5M | 25.0M | 29.9M |
| Eps Basic | 0.10 | -0.10 | -0.30 | -0.06 | 0.04 | -1.27 | -1.59 | 0.03 | 0.03 | 0.06 | 0.10 | 0.49 | 0.08 | 0.14 | 0.06 | 0.11 | 0.08 | 0.06 | 0.05 | 0.14 |
| Eps Diluted | 0.10 | -0.10 | -0.30 | -0.06 | 0.04 | -1.27 | -1.58 | 0.03 | 0.03 | 0.06 | 0.10 | 0.49 | 0.08 | 0.14 | 0.06 | 0.11 | 0.08 | 0.06 | 0.05 | -- |
| 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 | 619.0M | 544.0M | 89.4M | 30.3M | 29.1M | 332.0M | 334.0M | 633.0M | 824.0M | 894.0M | 806.0M | 745.0M | 277.0M | 148.0M | 201.0M | 355.0M | 213.0M | 178.0M | 228.0M | 88.1M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | -- | -- | 26.6M | 31.2M | -- | -- | 2.8M | -- | -- | -- | -- | -- | 91,700 | 217,300 | 2.8M | 2.7M | 4.9M | 14.1M | 11.5M | 21.3M |
| Notes And Accounts Receivable | -- | -- | 26.6M | 31.2M | -- | -- | 2.8M | -- | -- | -- | -- | -- | 91,700 | 217,300 | 2.8M | 2.7M | 4.9M | 14.1M | 11.5M | 21.3M |
| Prepayments | 3.8M | 3.9M | 1.9M | 1.5M | 100.0M | 15.0M | 2.7M | 17.6M | 642,900 | 10.0M | 11.9M | 23.1M | 15.3M | 67.1M | 51.7M | 92.9M | 93.4M | 156.0M | 221.0M | 76.2M |
| Inventory | 34.0M | 30.4M | 11.7M | 21.8M | 19.4M | 16.9M | 20.2M | 24.9M | 22.2M | 28.2M | 24.2M | 25.3M | 23.8M | 21.9M | 22.8M | 28.6M | 27.1M | 28.1M | 25.0M | 17.1M |
| Total Current Assets | 657.0M | 579.0M | 552.0M | 638.0M | 629.0M | 596.0M | 547.0M | 772.0M | 848.0M | 934.0M | 853.0M | 798.0M | 321.0M | 250.0M | 458.0M | 539.0M | 438.0M | 488.0M | 575.0M | 278.0M |
| Long Term Equity Investment | 182.0M | 190.0M | 229.0M | 239.0M | 249.0M | 263.0M | 538.0M | 575.0M | 389.0M | 304.0M | 319.0M | 331.0M | 565.0M | 576.0M | 441.0M | 297.0M | 304.0M | 78.9M | 76.3M | 61.3M |
| Fixed Assets | -- | 127.0M | -- | -- | -- | -- | 134.0M | 141.0M | 159.0M | 179.0M | 199.0M | 212.0M | 241.0M | 247.0M | 260.0M | 282.0M | 294.0M | 316.0M | 335.0M | 471.0M |
| Fixed Assets Total | 141.0M | 127.0M | 78.5M | 90.7M | 104.0M | 118.0M | 134.0M | 141.0M | 159.0M | 179.0M | 199.0M | 212.0M | 241.0M | 247.0M | 260.0M | 282.0M | 294.0M | 316.0M | 335.0M | 471.0M |
| Construction In Progress | -- | 10.3M | -- | -- | -- | -- | -- | 2.4M | 60,000 | 1.7M | 1.7M | 6.4M | 7.1M | 12.7M | -- | 11.3M | 181,100 | -- | -- | 63.8M |
| Construction In Progress Total | -- | 10.3M | -- | -- | -- | -- | -- | 2.4M | 60,000 | 1.7M | 1.7M | 6.4M | 7.1M | 12.7M | -- | 11.3M | 181,100 | -- | -- | 63.8M |
| Intangible Assets | 4.9M | 4.4M | 4.6M | 4.7M | 4.9M | 5.1M | 5.3M | 5.5M | 5.4M | 5.6M | 5.7M | 5.9M | 14.4M | 30.5M | 31.3M | 34.8M | 38.4M | 50.5M | 54.5M | 58.5M |
| Long Term Deferred Expenses | 2.0M | 566,000 | -- | -- | -- | -- | -- | -- | -- | 30,700 | 76,700 | 122,700 | 168,700 | 214,700 | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 343.0M | 347.0M | 353.0M | 349.0M | 369.0M | 395.0M | 679.0M | 724.0M | 553.0M | 490.0M | 525.0M | 556.0M | 828.0M | 867.0M | 732.0M | 626.0M | 637.0M | 446.0M | 466.0M | 655.0M |
| Total Assets | 1.0B | 927.0M | 905.0M | 987.0M | 998.0M | 991.0M | 1.2B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | 934.0M | 1.0B | 933.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | 100.0M | 92.0M | 140.0M | 120.0M | 100.0M | 83.0M | 115.0M | 115.0M | 115.0M | 99.0M | 75.0M | 205.0M | 185.0M |
| Accounts Payable | 20.8M | 19.2M | 11.0M | 8.1M | 5.9M | 26.3M | -- | -- | 16.4M | 18.3M | 12.7M | 46.7M | 28.2M | 17.2M | 19.1M | 9.2M | 15.9M | 6.8M | 7.3M | 3.8M |
| Advance Receipts | -- | -- | -- | -- | -- | -- | 12.7M | -- | 1.6M | 2.3M | 35,600 | 35,600 | 12.7M | 35,600 | 35,600 | 12.3M | 35,600 | 891,200 | 60,900 | 1.7M |
| Contract Liabilities | 329,000 | 3.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 343.0M | 346.0M | 516.0M | 493.0M | 518.0M | 531.0M | 468.0M | 388.0M | 130.0M | 179.0M | 187.0M | 222.0M | 154.0M | 150.0M | 192.0M | 260.0M | 172.0M | 154.0M | 227.0M | 216.0M |
| Long Term Borrowings | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 114.0M | 44.3M | 114.0M | 44.3M | 64.3M | 4.3M |
| Total Non Current Liabilities | 30.2M | 30.2M | 45.9M | 47.6M | 38.2M | 57.5M | 47.3M | 5.1M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 115.0M | 56.7M | 115.0M | 44.3M | 64.3M | 4.6M |
| Total Liabilities | 373.0M | 376.0M | 562.0M | 541.0M | 556.0M | 588.0M | 516.0M | 393.0M | 135.0M | 184.0M | 193.0M | 227.0M | 159.0M | 156.0M | 308.0M | 316.0M | 287.0M | 198.0M | 292.0M | 221.0M |
| Paid In Capital | 264.0M | 264.0M | 264.0M | 264.0M | 264.0M | 264.0M | 264.0M | 264.0M | 264.0M | 264.0M | 264.0M | 264.0M | 264.0M | 264.0M | 264.0M | 264.0M | 264.0M | 264.0M | 264.0M | 176.0M |
| Capital Reserve | 214.0M | 214.0M | 24.1M | 24.1M | 24.1M | 24.1M | 24.1M | 24.1M | 24.1M | 24.1M | 24.1M | 24.0M | 24.0M | 24.0M | 24.0M | -- | -- | -- | -- | 70.6M |
| Surplus Reserve | 69.2M | 69.2M | 69.2M | 69.2M | 69.2M | 69.2M | 69.2M | 69.2M | 51.0M | 51.0M | 51.0M | 51.0M | 38.5M | 37.9M | 37.9M | 36.0M | 36.0M | 36.0M | 31.7M | 55.0M |
| Retained Earnings | -409.0M | -435.0M | -409.0M | -331.0M | -314.0M | -325.0M | 9.7M | 430.0M | 446.0M | 451.0M | 437.0M | 425.0M | 310.0M | 293.0M | 259.0M | 248.0M | 225.0M | 204.0M | 193.0M | 176.0M |
| Minority Equity | 489.0M | 439.0M | 396.0M | 419.0M | 399.0M | 371.0M | 343.0M | 316.0M | 482.0M | 450.0M | 409.0M | 364.0M | 354.0M | 342.0M | 298.0M | 301.0M | 263.0M | 232.0M | 260.0M | 235.0M |
| Equity Attributable | 138.0M | 112.0M | -52.4M | 26.5M | 43.1M | 32.0M | 367.0M | 787.0M | 784.0M | 790.0M | 776.0M | 763.0M | 636.0M | 619.0M | 584.0M | 548.0M | 525.0M | 504.0M | 489.0M | 477.0M |
| Total Equity | 627.0M | 550.0M | 344.0M | 446.0M | 442.0M | 403.0M | 710.0M | 1.1B | 1.3B | 1.2B | 1.2B | 1.1B | 990.0M | 961.0M | 882.0M | 849.0M | 788.0M | 736.0M | 749.0M | 713.0M |
| 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 | 473.0M | 410.0M | 318.0M | 410.0M | 459.0M | 352.0M | 386.0M | 429.0M | 417.0M | 459.0M | 467.0M | 514.0M | 661.0M | 515.0M | 474.0M | 440.0M | 338.0M | 282.0M | 229.0M | 260.0M |
| Tax Refunds Received | -- | -- | 581,900 | -- | 123,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 477.0M | 413.0M | 378.0M | 449.0M | 461.0M | 353.0M | 760.0M | 445.0M | 431.0M | 490.0M | 490.0M | 525.0M | 727.0M | 709.0M | 483.0M | 544.0M | 362.0M | 289.0M | 237.0M | 265.0M |
| Cash Paid For Goods | 244.0M | 235.0M | 197.0M | 305.0M | 403.0M | 217.0M | 211.0M | 252.0M | 243.0M | 286.0M | 298.0M | 307.0M | 406.0M | 331.0M | 269.0M | 249.0M | 142.0M | 109.0M | 166.0M | 159.0M |
| Cash Paid To Employees | 48.1M | 42.6M | 32.6M | 37.2M | 35.0M | 42.3M | 41.8M | 38.6M | 38.0M | 25.3M | 36.4M | 33.2M | 26.8M | 30.2M | 24.1M | 25.1M | 20.3M | 19.7M | 16.1M | 14.0M |
| Taxes Paid | 37.6M | 16.8M | 20.9M | 32.0M | 29.4M | 27.4M | 34.7M | 39.9M | 36.9M | 46.1M | 59.9M | 59.8M | 55.3M | 56.0M | 52.5M | 35.9M | 27.4M | 23.4M | 21.3M | 21.0M |
| Total Operating Cash Outflow | 377.0M | 325.0M | 279.0M | 413.0M | 511.0M | 312.0M | 651.0M | 400.0M | 333.0M | 376.0M | 421.0M | 425.0M | 511.0M | 442.0M | 493.0M | 335.0M | 208.0M | 199.0M | 234.0M | 228.0M |
| Operating Cash Flow | 100.0M | 87.9M | 98.8M | 36.2M | -50.0M | 41.3M | 109.0M | 44.4M | 97.2M | 115.0M | 68.1M | 99.9M | 216.0M | 267.0M | -9.2M | 209.0M | 154.0M | 89.6M | 2.2M | 37.0M |
| Total Investing Cash Inflow | 87,800 | 439.0M | -- | -- | 650.0M | 1.0B | -- | -- | 44,100 | -- | -- | 369.0M | 25.4M | 62.2M | -- | 1.8M | -- | 107.0M | 108.0M | -- |
| Total Investing Cash Outflow | 26.2M | 63.7M | 28.7M | 5.1M | 903.0M | 1.1B | 114.0M | 224.0M | 103.0M | 4.1M | 7.2M | 10.7M | 2.1M | 226.0M | 90.3M | 70.1M | 184.0M | 90.5M | 69.4M | 31.7M |
| Investing Cash Flow | -26.1M | 375.0M | -28.7M | -5.1M | -253.0M | -44.0M | -114.0M | -224.0M | -103.0M | -4.1M | -7.2M | 358.0M | 23.2M | -164.0M | -90.3M | -68.3M | -184.0M | 16.3M | 38.4M | -31.7M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | 100.0M | 92.0M | 140.0M | 120.0M | 100.0M | 83.0M | 115.0M | 225.0M | 155.0M | 209.0M | 115.0M | 285.0M | 250.0M |
| Dividends And Interest Paid | -- | -- | -- | -- | -- | -- | 194.0M | 19.9M | 16.5M | 42.1M | 19.9M | 7.0M | 78.0M | 6.7M | 54.4M | 15.6M | 9.2M | 65.5M | 9.8M | 10.7M |
| Debt Repayments | -- | -- | -- | -- | -- | -- | 100.0M | 92.0M | 140.0M | 120.0M | 100.0M | 83.0M | 115.0M | 265.0M | 225.0M | 139.0M | 135.0M | 205.0M | 175.0M | 218.0M |
| Total Financing Cash Inflow | -- | -- | -- | -- | -- | 100.0M | 245.0M | 100.0M | 92.6M | 140.0M | 120.0M | 100.0M | 83.0M | 115.0M | 225.0M | 155.0M | 209.0M | 115.0M | 285.0M | 250.0M |
| Total Financing Cash Outflow | 0.00 | 8.0M | 9.0M | 31.9M | -- | 100.0M | 538.0M | 112.0M | 157.0M | 162.0M | 120.0M | 90.0M | 193.0M | 272.0M | 279.0M | 155.0M | 144.0M | 271.0M | 186.0M | 229.0M |
| Financing Cash Flow | 0.00 | -8.0M | -9.0M | -31.9M | -- | -- | -293.0M | -11.9M | -63.9M | -22.1M | 76,000 | 10.0M | -110.0M | -157.0M | -54.4M | 422,300 | 64.8M | -156.0M | 98.8M | 21.3M |
| Net Change In Cash | 74.4M | 455.0M | 61.1M | -767,200 | -303.0M | -2.7M | -298.0M | -191.0M | -70.0M | 88.3M | 61.0M | 468.0M | 129.0M | -53.3M | -154.0M | 141.0M | 35.6M | -49.6M | 139.0M | 26.6M |
| Ending Cash Balance | 619.0M | 544.0M | 89.4M | 28.3M | 29.1M | 332.0M | 334.0M | 633.0M | 824.0M | 894.0M | 806.0M | 745.0M | 277.0M | 148.0M | 201.0M | 355.0M | 213.0M | 178.0M | 228.0M | -- |
| Capex | 26.2M | 63.7M | 28.7M | 73,100 | 457,300 | 2.2M | 11.3M | 6.0M | 3.3M | 4.1M | 7.2M | 10.7M | 2.1M | 25.8M | 6.5M | 24.1M | 13.1M | 38.5M | 69.4M | 31.7M |