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 | 123.0M | 157.0M | 157.0M | 120.0M | 1.7M | 16.2M | 12.9M | 860.0M | 865.0M | 655.0M | 305.0M | 242.0M | 188.0M | 224.0M | 365.0M | 422.0M | 231.0M | 782.0M | 630.0M | 582.0M |
| Revenue Growth % | -21.7% | 0.0% | 30.8% | 7118.0% | -89.8% | 25.8% | -98.5% | -0.6% | 32.1% | 114.8% | 26.0% | 28.7% | -16.1% | -38.6% | -13.5% | 82.7% | -70.5% | 24.1% | 8.2% | -- |
| Total Revenue | 123.0M | 157.0M | 157.0M | 120.0M | 1.7M | 16.2M | 12.9M | 860.0M | 865.0M | 655.0M | 305.0M | 242.0M | 188.0M | 224.0M | 365.0M | 422.0M | 231.0M | 782.0M | 630.0M | 582.0M |
| Cost Of Revenue | 98.6M | 125.0M | 134.0M | 102.0M | 8.4M | 8.1M | 5.5M | 435.0M | 445.0M | 415.0M | 260.0M | 194.0M | 141.0M | 201.0M | 307.0M | 330.0M | 180.0M | 626.0M | 460.0M | 464.0M |
| Gross Profit | 24.4M | 32.0M | 23.0M | 18.0M | -6.7M | 8.1M | 7.4M | 425.0M | 420.0M | 240.0M | 45.0M | 48.0M | 47.0M | 23.0M | 58.0M | 92.0M | 51.0M | 156.0M | 170.0M | 118.0M |
| Gross Margin % | 19.8% | 20.4% | 14.6% | 15.0% | -403.0% | 50.1% | 57.3% | 49.4% | 48.6% | 36.6% | 14.8% | 19.8% | 25.0% | 10.3% | 15.9% | 21.8% | 22.1% | 19.9% | 27.0% | 20.3% |
| Total Operating Cost | 169.0M | 180.0M | 169.0M | 140.0M | 281.0M | 1.7B | 712.0M | 726.0M | 594.0M | 458.0M | 315.0M | 248.0M | 258.0M | 355.0M | 889.0M | 574.0M | 340.0M | 761.0M | 622.0M | 576.0M |
| Selling Expenses | 2.4M | 2.7M | 3.9M | 1.8M | 1.7M | 8.1M | 7.6M | 16.0M | 11.2M | 7.4M | 9.0M | 8.3M | 1.7M | 6.0M | 21.9M | 24.6M | 21.8M | 52.6M | 20.8M | 17.2M |
| Admin Expenses | 34.0M | 43.8M | 24.3M | 21.2M | 80.3M | 63.8M | 146.0M | 88.6M | 54.2M | 45.9M | 38.3M | 46.2M | 102.0M | 115.0M | 134.0M | 111.0M | 81.5M | 74.3M | 60.8M | 39.4M |
| Rd Expenses | 5.0M | 7.0M | 2.1M | 1.2M | -- | 8.6M | 9.8M | 65.1M | 49.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 534,800 | 137,900 | 23,400 | -5.1M | 9.5M | 111.0M | 62.1M | 17.1M | 3.0M | 5.0M | 674,400 | 47,500 | 11.1M | 67.8M | 46.5M | 36.3M | 40.5M | 45.0M | 57.8M | 51.7M |
| Operating Income | -45.3M | -12.8M | -12.6M | 1.6B | -279.0M | -1.7B | -699.0M | 134.0M | 271.0M | 197.0M | -10.3M | 3.5M | -67.2M | -131.0M | -525.0M | -152.0M | -109.0M | 20.4M | 8.3M | 7.0M |
| Operating Margin % | -36.8% | -8.1% | -8.0% | 1305.0% | -16782.0% | -10377.6% | -5420.5% | 15.6% | 31.3% | 30.1% | -3.4% | 1.4% | -35.8% | -58.5% | -143.8% | -36.0% | -47.2% | 2.6% | 1.3% | 1.2% |
| Non Operating Income | 16.0M | 1,000 | 569,900 | 427.0M | 49.9M | 44,500 | 212,100 | 9.2M | 4.6M | 3.6M | 10.1M | 12.4M | 1.3B | 40.8M | 7.7M | 123.0M | 9.5M | 126.0M | 6.1M | -- |
| Non Operating Expenses | 2.4M | 601,000 | 5.6M | 204,300 | 134.0M | 348.0M | 816,300 | 1.2M | 118,500 | 40,900 | 1.0M | 1.4M | 594.0M | -126.0M | 194.0M | 111.0M | 84.8M | 67.8M | 908,700 | 119.0M |
| Investment Income | 0.00 | 9.3M | 60,000 | 1.6B | -- | -- | -1.3M | -1.1M | -- | -- | -- | 8.8M | 2.2M | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | -- | -6,900 | 26.3M | 287,900 | -- | -104,400 | 148,600 | -6,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -- | -- | -- | -2.3M | -13.0M | 164.0M | 481.0M | 89.5M | 29.2M | -15.3M | 5.4M | -1.6M | 372,300 | -36.5M | 378.0M | 70.5M | 14.0M | -44.9M | 17.8M | -- |
| Other Income | 533,200 | 594,500 | 13,900 | 3,700 | 292,100 | -- | 1.0M | 113,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -31.8M | -13.4M | -17.7M | 2.0B | -363.0M | -2.0B | -700.0M | 142.0M | 275.0M | 200.0M | -1.2M | 14.5M | 595.0M | 35.7M | -711.0M | -140.0M | -184.0M | 78.5M | 13.5M | -112.0M |
| Income Tax | -3.6M | 1.8M | 3.2M | -19.1M | -- | -- | -115,000 | 43.5M | 58.0M | 29.0M | -3.4M | -1.4M | -9.5M | 4.2M | 3.5M | 4.3M | 4.2M | 12.8M | 3.0M | 432,300 |
| Net Income | -28.2M | -15.2M | -20.9M | 2.0B | -363.0M | -2.0B | -700.0M | 98.3M | 217.0M | 171.0M | 2.2M | 15.9M | 605.0M | 31.4M | -715.0M | -144.0M | -189.0M | 65.7M | 10.5M | -112.0M |
| Net Margin % | -22.9% | -9.7% | -13.3% | 1676.7% | -21834.6% | -12522.1% | -5428.3% | 11.4% | 25.1% | 26.1% | 0.7% | 6.6% | 321.8% | 14.0% | -195.9% | -34.1% | -81.8% | 8.4% | 1.7% | -19.2% |
| Net Income Attributable | -22.1M | -17.0M | -15.9M | 2.0B | -363.0M | -2.0B | -700.0M | 98.3M | 217.0M | 171.0M | 2.2M | 15.9M | 605.0M | 31.4M | -715.0M | -144.0M | -189.0M | 65.7M | 10.5M | -112.0M |
| Minority Interest | -6.0M | 1.9M | -5.0M | 21.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | -0.03 | -0.03 | -0.03 | 3.12 | -0.57 | -3.22 | -- | -- | 0.75 | 0.49 | 0.01 | 0.06 | 2.10 | 0.11 | -2.48 | -0.50 | -0.65 | 0.23 | 0.04 | -0.18 |
| Eps Diluted | -0.03 | -0.03 | -0.03 | 3.12 | -0.57 | -- | -- | -- | -- | 0.49 | 0.01 | 0.06 | 2.10 | 0.11 | -2.48 | -0.50 | -0.65 | 0.23 | 0.04 | -- |
| 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 | 7.6M | 18.5M | 9.7M | 23.8M | 1.9M | 5.3M | 111.0M | 444.0M | 270.0M | 142.0M | 7.0M | 27.5M | 43.6M | 338,300 | 50.5M | 33.6M | 32.1M | 1.5M | 850,000 | 3.9M |
| Trading Financial Assets | -- | -- | -- | 6.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 149.0M | 125.0M | 142.0M | 96.9M | 978,800 | 19.6M | 276.0M | 416.0M | 625.0M | 153.0M | 55.6M | 39.0M | 52.5M | 42.8M | 88.9M | 152.0M | 181.0M | 248.0M | 252.0M | 305.0M |
| Notes Receivable | 1.6M | 2.3M | 27.1M | 1.0M | -- | 300,000 | 495,000 | -- | -- | 100,000 | 2.9M | 1.7M | 2.4M | 7,600 | -- | -- | -- | 50,000 | -- | -- |
| Notes And Accounts Receivable | 150.0M | 128.0M | 170.0M | 97.9M | 978,800 | 19.9M | 277.0M | 416.0M | 625.0M | 153.0M | 58.5M | 40.7M | 54.9M | 42.8M | 88.9M | 152.0M | 181.0M | 248.0M | 252.0M | 305.0M |
| Prepayments | 35.4M | 9.3M | 2.2M | 5.5M | -- | 252,800 | 29.4M | 86.4M | 173.0M | 23.2M | 43.9M | 42.4M | 37.2M | 22.8M | 56.7M | 14.0M | 59.0M | 76.6M | 60.0M | 38.6M |
| Inventory | 2.9M | 2.8M | 1.2M | 825,400 | 1.2M | 2.1M | 160.0M | 294.0M | 20.9M | 3.6M | 96.4M | 80.7M | 36.1M | 35.0M | 44.5M | 56.2M | 81.0M | 65.1M | 132.0M | 66.6M |
| Total Current Assets | 215.0M | 174.0M | 202.0M | 164.0M | 11.8M | 40.9M | 1.7B | 2.5B | 1.1B | 759.0M | 230.0M | 216.0M | 186.0M | 103.0M | 243.0M | 297.0M | 391.0M | 423.0M | 612.0M | 431.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | 1.3M | -- | -- | -- | -- | 35.4M | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | -- | 209,400 | 224,500 | -- | -- | -- | -- | 6.0M | 4.1M | 290.0M | 314.0M | 340.0M | 361.0M | 390.0M | 363.0M | 371.0M | 234.0M | 466.0M | 397.0M |
| Fixed Assets Total | 1.5M | 214,900 | 209,400 | 224,500 | 397,800 | 2.0M | 4.9M | 9.9M | 6.0M | 4.1M | 290.0M | 314.0M | 340.0M | 361.0M | 390.0M | 363.0M | 371.0M | 234.0M | 466.0M | 397.0M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 46.8M | 39.0M | 37.5M | 72.4M | 72.8M | 99.1M | 27.5M | 127.0M | 102.0M | 150.0M |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | 2.8M | -- | -- | 46.8M | 39.0M | 37.5M | 72.4M | 72.8M | 99.1M | 27.5M | 127.0M | 102.0M | 150.0M |
| Intangible Assets | 2.1M | 2.5M | 2.9M | 3.3M | -- | 21.6M | 26.7M | 32.6M | 38.9M | 42.8M | 55.3M | 56.9M | 58.4M | 614.0M | 628.0M | 923.0M | 943.0M | 963.0M | 639.0M | 652.0M |
| Long Term Deferred Expenses | 67,300 | -- | -- | 75,200 | -- | 618,400 | 1.7M | 10.6M | 5.3M | 4.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 158.0M | 149.0M | 150.0M | 152.0M | 1.6M | 25.3M | 34.4M | 58.3M | 55.1M | 51.8M | 459.0M | 467.0M | 472.0M | 1.0B | 1.1B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B |
| Total Assets | 374.0M | 323.0M | 352.0M | 316.0M | 13.4M | 66.2M | 1.7B | 2.6B | 1.1B | 811.0M | 688.0M | 683.0M | 658.0M | 1.1B | 1.3B | 1.7B | 1.7B | 1.8B | 1.8B | 1.6B |
| Short Term Borrowings | 16.0M | 2.0M | 2.4M | -- | 514.0M | 519.0M | 693.0M | 593.0M | 125.0M | 15.0M | -- | -- | -- | 81.6M | 98.6M | 181.0M | 214.0M | 231.0M | 602.0M | 583.0M |
| Accounts Payable | 79.9M | 88.5M | 92.2M | 64.7M | 408.0M | 330.0M | 326.0M | 333.0M | 214.0M | 186.0M | 40.2M | 64.4M | 44.6M | 149.0M | 209.0M | 226.0M | 212.0M | 193.0M | 181.0M | 190.0M |
| Advance Receipts | -- | -- | -- | -- | 1.1M | 36.9M | 58.8M | 81.9M | 77.6M | 5.4M | 13.4M | 18.7M | 30.3M | 44.3M | 65.3M | 86.1M | 103.0M | 93.2M | 71.3M | 104.0M |
| Contract Liabilities | 4.3M | 2.9M | 212,300 | 169,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 143.0M | 188.0M | 229.0M | 180.0M | 2.0B | 1.5B | 1.5B | 1.4B | 533.0M | 458.0M | 162.0M | 164.0M | 203.0M | 1.6B | 1.6B | 1.2B | 1.4B | 1.1B | 1.3B | 1.3B |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | 205.0M | 420,000 | 2.9M | -- | -- | -- | 10.0M | 45.2M | 237.0M | 44.9M | 196.0M | 110.0M | 5.6M |
| Total Non Current Liabilities | 8.0M | 5.5M | 5.6M | 446,400 | 399.0M | 537.0M | 216.0M | 437.0M | 600,000 | 4.2M | 297.0M | 299.0M | 301.0M | 259.0M | 450.0M | 480.0M | 204.0M | 334.0M | 209.0M | 103.0M |
| Total Liabilities | 151.0M | 194.0M | 235.0M | 180.0M | 2.4B | 2.1B | 1.7B | 1.8B | 534.0M | 462.0M | 459.0M | 464.0M | 504.0M | 1.8B | 2.0B | 1.7B | 1.6B | 1.4B | 1.5B | 1.4B |
| Paid In Capital | 95.6M | 91.2M | 91.2M | 91.2M | 91.2M | 91.2M | 91.2M | 91.2M | 91.2M | 50.0M | 288.0M | 288.0M | 288.0M | 288.0M | 288.0M | 288.0M | 288.0M | 288.0M | 288.0M | 211.0M |
| Capital Reserve | 592.0M | 513.0M | 487.0M | 484.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 12,000 | 453.0M | 445.0M | 395.0M | 151.0M | 151.0M | 151.0M | 147.0M | 147.0M | 147.0M | 149.0M |
| Surplus Reserve | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 89.9M | 89.9M | 89.9M | 89.9M | 89.9M | 89.9M | 89.9M | 89.9M | 89.9M | 89.9M |
| Retained Earnings | -586.0M | -564.0M | -547.0M | -531.0M | -2.5B | -2.2B | -126.0M | 574.0M | 476.0M | 258.0M | -601.0M | -603.0M | -619.0M | -1.2B | -1.2B | -523.0M | -379.0M | -191.0M | -213.0M | -238.0M |
| Minority Equity | 81.4M | 48.1M | 46.3M | 51.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 141.0M | 81.0M | 71.3M | 84.8M | -2.4B | -2.0B | 14.7M | 715.0M | 616.0M | 349.0M | 229.0M | 219.0M | 153.0M | -695.0M | -710.0M | 5.1M | 145.0M | 333.0M | 312.0M | 212.0M |
| Total Equity | 223.0M | 129.0M | 118.0M | 136.0M | -2.4B | -2.0B | 14.7M | 715.0M | 616.0M | 349.0M | 229.0M | 219.0M | 153.0M | -695.0M | -710.0M | 5.1M | 145.0M | 333.0M | 312.0M | 212.0M |
| 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 | 87.5M | 162.0M | 133.0M | 36.6M | 2.8M | 7.5M | 37.0M | 835.0M | 512.0M | 974.0M | 283.0M | 221.0M | 182.0M | 224.0M | 391.0M | 396.0M | 314.0M | 722.0M | 387.0M | 447.0M |
| Tax Refunds Received | -- | 283,500 | 527,700 | -- | -- | -- | 24.0M | -- | -- | -- | -- | 302,400 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 94.3M | 166.0M | 141.0M | 123.0M | 10.5M | 21.9M | 260.0M | 862.0M | 958.0M | 1.1B | 315.0M | 246.0M | 232.0M | 399.0M | 483.0M | 561.0M | 416.0M | 911.0M | 387.0M | 501.0M |
| Cash Paid For Goods | 88.2M | 115.0M | 119.0M | 81.2M | -- | 613,900 | 25.9M | 909.0M | 586.0M | 273.0M | 267.0M | 205.0M | 137.0M | 314.0M | 334.0M | 289.0M | 233.0M | 528.0M | 221.0M | 261.0M |
| Cash Paid To Employees | 18.3M | 15.4M | 14.5M | 67.8M | 1.8M | 45.0M | 83.4M | 138.0M | 85.8M | 57.8M | 35.4M | 42.9M | 156.0M | 46.3M | 79.3M | 39.9M | 39.0M | 61.0M | 38.4M | 32.8M |
| Taxes Paid | 4.5M | 6.0M | 12.2M | 4.4M | 2,729 | 398,800 | 6.3M | 95.4M | 35.6M | 19.2M | 9.9M | 15.0M | 228.0M | 8.3M | 4.1M | 42.9M | 8.8M | 56.1M | 13.0M | 4.9M |
| Total Operating Cash Outflow | 138.0M | 157.0M | 165.0M | 267.0M | 7.0M | 71.5M | 361.0M | 1.3B | 1.1B | 658.0M | 349.0M | 297.0M | 602.0M | 397.0M | 593.0M | 567.0M | 336.0M | 706.0M | 430.0M | 886.0M |
| Operating Cash Flow | -43.2M | 9.4M | -24.3M | -144.0M | 3.5M | -49.5M | -101.0M | -400.0M | -104.0M | 460.0M | -33.8M | -51.1M | -370.0M | 2.2M | -110.0M | -6.2M | 80.2M | 205.0M | -42.6M | -385.0M |
| Total Investing Cash Inflow | 95,100 | -- | 6.3M | 27.6M | 177,100 | -- | 3.0M | 2,700 | 418.0M | 6,200 | 22.4M | 13.1M | 330.0M | -- | -- | -- | -- | 200,000 | -- | 3.0M |
| Total Investing Cash Outflow | 223,200 | 21,500 | 91,100 | 6.0M | -- | 228,500 | 661,900 | 553.0M | 53.9M | 334.0M | 18.5M | 13.0M | 4.9M | 9.3M | 13.3M | 77.7M | 12.4M | 272.0M | 49.7M | 14.2M |
| Investing Cash Flow | -128,200 | -21,500 | 6.3M | 21.5M | 177,100 | -228,500 | 2.3M | -553.0M | 364.0M | -334.0M | 3.9M | 54,800 | 325.0M | -9.3M | -13.3M | -77.7M | -12.4M | -272.0M | -49.7M | -11.2M |
| Cash From Borrowings | 16.0M | 2.0M | 2.4M | -- | -- | -- | -- | 1.1B | 125.0M | 25.8M | 117.0M | 133.0M | 20.0M | 270.0M | 712.0M | 388.0M | 81.6M | 232.0M | 203.0M | 74.0M |
| Dividends And Interest Paid | 534,700 | 255,700 | 100,600 | -- | -- | 5.4M | 30.9M | 25.1M | 23.6M | 34.0M | -- | 70,000 | 25.4M | 9.4M | 32.4M | 27.3M | 19.7M | 15.4M | 7.1M | 11.7M |
| Debt Repayments | 2.0M | -- | -- | 47.8M | 2.9M | 866,900 | 22.8M | 135.0M | 219.0M | 13.0M | 115.0M | 111.0M | 20.0M | 254.0M | 561.0M | 301.0M | 99.0M | 149.0M | 107.0M | 159.0M |
| Total Financing Cash Inflow | 32.7M | 2.8M | 4.9M | 214.0M | -- | 85.3M | 560,000 | 1.1B | 125.0M | 25.8M | 125.0M | 183.0M | 221.0M | 270.0M | 712.0M | 392.0M | 81.6M | 232.0M | 203.0M | 74.0M |
| Total Financing Cash Outflow | 2.5M | 3.5M | 100,600 | 69.2M | 2.9M | 42.1M | 55.7M | 275.0M | 248.0M | 48.4M | 115.0M | 148.0M | 133.0M | 263.0M | 593.0M | 329.0M | 119.0M | 164.0M | 114.0M | 170.0M |
| Financing Cash Flow | 30.1M | -655,700 | 4.8M | 145.0M | -2.9M | 43.2M | -55.1M | 859.0M | -123.0M | -22.6M | 9.4M | 34.9M | 88.1M | 6.3M | 119.0M | 63.9M | -37.1M | 67.5M | 89.2M | -96.3M |
| Net Change In Cash | -13.2M | 8.8M | -13.2M | 21.9M | 786,000 | -6.5M | -154.0M | -94.1M | 137.0M | 104.0M | -20.5M | -16.1M | 43.3M | -825,800 | -4.9M | -20.0M | 30.6M | 697,900 | -3.1M | -492.0M |
| Ending Cash Balance | 5.2M | 18.5M | 9.7M | 22.9M | 1.0M | 227,200 | 6.7M | 160.0M | 254.0M | 117.0M | 7.0M | 27.5M | 43.6M | 338,100 | 1.2M | 6.1M | 32.1M | 1.5M | 850,000 | -- |
| Capex | 223,200 | 21,500 | 91,100 | 404,000 | -- | 228,500 | 661,900 | 551.0M | 5.9M | 33.8M | 18.5M | 13.0M | 4.9M | 9.3M | 13.3M | 77.7M | 12.4M | 272.0M | 49.7M | 14.2M |