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 | 172.0M | 154.0M | 136.0M | 91.1M | 102.0M | 99.0M | 25.5M | 47.6M | 178.0M | 105.0M | 57.3M | 108.0M | 134.0M | 105.0M | 64.4M | 78.8M | 85.0M | 93.4M | 112.0M | 83.3M |
| Revenue Growth % | 11.7% | 13.2% | 49.3% | -10.7% | 3.0% | 288.7% | -46.5% | -73.3% | 69.5% | 83.3% | -47.0% | -19.4% | 27.6% | 63.1% | -18.3% | -7.4% | -9.0% | -16.6% | 34.5% | -- |
| Total Revenue | 172.0M | 154.0M | 136.0M | 91.1M | 102.0M | 99.0M | 25.5M | 47.6M | 178.0M | 105.0M | 57.3M | 108.0M | 134.0M | 105.0M | 64.4M | 78.8M | 85.0M | 93.4M | 112.0M | 83.3M |
| Cost Of Revenue | 58.4M | 59.8M | 49.4M | 37.3M | 33.8M | 24.8M | 19.3M | 30.4M | 145.0M | 42.9M | 22.7M | 38.8M | 52.0M | 51.8M | 32.4M | 63.2M | 73.0M | 73.5M | 68.6M | 45.0M |
| Gross Profit | 113.6M | 94.2M | 86.6M | 53.8M | 68.2M | 74.3M | 6.1M | 17.2M | 33.0M | 62.1M | 34.5M | 69.2M | 82.0M | 53.2M | 32.0M | 15.6M | 12.1M | 19.9M | 43.4M | 38.2M |
| Gross Margin % | 66.1% | 61.2% | 63.7% | 59.0% | 66.9% | 75.0% | 24.1% | 36.1% | 18.5% | 59.1% | 60.3% | 64.1% | 61.2% | 50.7% | 49.7% | 19.8% | 14.2% | 21.3% | 38.7% | 45.9% |
| Total Operating Cost | 160.0M | 160.0M | 134.0M | 110.0M | 96.6M | 91.4M | 99.2M | 141.0M | 318.0M | 107.0M | 90.4M | 107.0M | 116.0M | 127.0M | 116.0M | 126.0M | 147.0M | 133.0M | 110.0M | 76.9M |
| Selling Expenses | 35.1M | 35.3M | 25.0M | 20.4M | 15.0M | 9.8M | 4.0M | 20.0M | 36.4M | 19.2M | 20.0M | 21.3M | 17.3M | 22.3M | 11.0M | 7.8M | 4.9M | 5.3M | 3.9M | 4.9M |
| Admin Expenses | 23.9M | 24.6M | 20.6M | 21.7M | 18.3M | 18.9M | 34.0M | 33.1M | 24.6M | 16.5M | 15.7M | 14.9M | 15.7M | 20.6M | 24.5M | 26.5M | 25.3M | 17.3M | 14.5M | 10.6M |
| Finance Expenses | 6.7M | 6.5M | 6.6M | 6.4M | 8.7M | 18.7M | 17.1M | 13.7M | 18.0M | 13.7M | 11.4M | 10.2M | 7.8M | 4.7M | 4.0M | 8.6M | 8.3M | 9.8M | 7.4M | 6.2M |
| Operating Income | 35.2M | -4.2M | 7.5M | -17.8M | 31.4M | 55.8M | -73.8M | -92.6M | -140.0M | 1.7M | -33.2M | 1.3M | 19.3M | -22.2M | -51.2M | -46.8M | -62.2M | -39.1M | 1.6M | 7.3M |
| Operating Margin % | 20.5% | -2.8% | 5.5% | -19.5% | 30.8% | 56.4% | -289.5% | -194.5% | -78.7% | 1.6% | -57.9% | 1.2% | 14.4% | -21.1% | -79.5% | -59.5% | -73.1% | -41.9% | 1.4% | 8.8% |
| Non Operating Income | 47,200 | 14,300 | 2.3M | 5.2M | 3.8M | 27.4M | 14,900 | 13.9M | 365,500 | 3.8M | 1.2M | 233,100 | 192,300 | 31.1M | 143,000 | 53.4M | 119,700 | 230,600 | 328,100 | 16,500 |
| Non Operating Expenses | 4.7M | 10.7M | 2.7M | 952,800 | 1.8M | 15.2M | 21.7M | 36.5M | 20.1M | 787,900 | 7.3M | 26.6M | 1.6M | 151,600 | 8.1M | 162,300 | 1.1M | 9.1M | 155,100 | 44,000 |
| Investment Income | -- | -- | -- | -- | 18.3M | 35.7M | -- | 790,600 | -784.92 | 4.2M | -24,100 | 8,773 | 1.6M | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -20,100 | -- | 1,300 | -- | -- | 390,100 | -81,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 5.1M | 3.2M | 5.1M | 4.3M | 1.4M | 654,100 | 16.3M | 30.2M | 84.9M | 2.8M | 11.9M | 4.6M | 1.8M | 10.5M | 33.5M | 14.4M | 30.2M | 20.9M | 5.4M | -- |
| Other Income | 22.5M | 1.6M | 5.4M | 718,100 | 8.0M | 12.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 30.6M | -14.9M | 7.1M | -13.5M | 33.5M | 68.0M | -95.5M | -115.0M | -160.0M | 4.7M | -39.3M | -25.0M | 17.9M | 8.7M | -59.1M | 6.4M | -63.2M | -48.0M | 1.8M | 8.1M |
| Income Tax | 3.1M | 23,100 | -369,400 | 18,800 | -31,900 | -195,800 | -- | 3.3M | 5.8M | 3.3M | 29,300 | 4.3M | 7.8M | 4.3M | 1.2M | -- | -4.1M | 3.0M | -1.5M | 2.6M |
| Net Income | 27.5M | -14.9M | 7.5M | -13.6M | 33.5M | 68.2M | -95.5M | -118.0M | -166.0M | 1.3M | -39.3M | -29.3M | 10.1M | 4.4M | -60.3M | 6.4M | -59.2M | -51.0M | 3.3M | 5.4M |
| Net Margin % | 16.0% | -9.7% | 5.5% | -14.9% | 32.8% | 68.8% | -374.7% | -247.9% | -93.3% | 1.3% | -68.6% | -27.1% | 7.5% | 4.2% | -93.6% | 8.2% | -69.6% | -54.6% | 2.9% | 6.5% |
| Net Income Attributable | 27.7M | -15.0M | 7.4M | -13.6M | 33.5M | 68.2M | -95.5M | -118.0M | -166.0M | 1.3M | -39.3M | -29.3M | 10.1M | 4.8M | -59.4M | 7.0M | -58.8M | -50.8M | 3.5M | 4.9M |
| Minority Interest | -239,100 | 81,500 | 101,400 | -- | -1,600 | -26,500 | -6,700 | -- | -- | -- | -- | -- | -79,400 | -443,700 | -888,700 | -591,100 | -349,100 | -201,900 | -185,500 | 548,400 |
| Eps Basic | 0.16 | -0.08 | 0.04 | -0.08 | 0.19 | 0.38 | -0.54 | -0.67 | -0.93 | 0.01 | -0.22 | -0.17 | 0.06 | 0.03 | -0.33 | 0.04 | -0.33 | -0.29 | 0.02 | 0.03 |
| Eps Diluted | 0.16 | -0.08 | 0.04 | -0.08 | 0.19 | 0.38 | -0.54 | -0.67 | -0.93 | 0.01 | -0.22 | -0.17 | 0.06 | 0.03 | -0.33 | 0.04 | -0.33 | -0.29 | 0.02 | -- |
| 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 | 43.8M | 17.6M | 19.0M | 10.6M | 6.8M | 21.2M | 4.3M | 1.8M | 19.2M | 29.3M | 50.7M | 45.0M | 45.6M | 3.4M | 1.0M | 7.1M | 7.0M | 13.6M | 6.3M | 18.5M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 2.7M | 4.2M | 5.5M | 6.3M | 15.3M | 2.5M | 1.1M | 783,100 | 5.6M | 7.9M | 827,700 | 883,800 | 2.4M | 11.1M | 17.0M | 41.3M | 56.4M | 48.6M | 70.5M | 41.2M |
| Notes Receivable | 50,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.1M | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 2.8M | 4.2M | 5.5M | 6.3M | 15.3M | 2.5M | 1.1M | 783,100 | 5.6M | 7.9M | 827,700 | 1.9M | 2.4M | 11.1M | 17.0M | 41.3M | 56.4M | 48.6M | 70.5M | 41.2M |
| Prepayments | 1.5M | 1.5M | 3.4M | 2.7M | 1.6M | 2.2M | 815,500 | 1.4M | 16.6M | 90.1M | 19.3M | 16.4M | 15.6M | 29.5M | 15.0M | 2.0M | 11.1M | 35.2M | 35.7M | 29.1M |
| Inventory | 170.0M | 176.0M | 164.0M | 145.0M | 115.0M | 101.0M | 59.6M | 85.5M | 93.7M | 199.0M | 190.0M | 152.0M | 117.0M | 103.0M | 90.0M | 89.3M | 95.7M | 140.0M | 144.0M | 101.0M |
| Total Current Assets | 250.0M | 232.0M | 224.0M | 206.0M | 181.0M | 169.0M | 108.0M | 126.0M | 173.0M | 333.0M | 263.0M | 218.0M | 182.0M | 152.0M | 131.0M | 156.0M | 203.0M | 276.0M | 302.0M | 228.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 88.3M | 92.1M | 91.7M | 96.4M | 101.0M | 59.4M | 68.3M | 84.9M | 93.3M | 119.0M | 125.0M | 137.0M | 155.0M | 163.0M | 186.0M | 200.0M | 214.0M | 213.0M | 210.0M |
| Fixed Assets Total | 83.6M | 88.3M | 92.1M | 91.7M | 96.4M | 101.0M | 59.4M | 68.3M | 84.9M | 93.3M | 119.0M | 125.0M | 137.0M | 155.0M | 163.0M | 186.0M | 200.0M | 214.0M | 213.0M | 210.0M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | -- | 549,200 | 16,400 | -- | -- | -- | 112,300 | 314,900 | -- | 240,900 | 240,900 | 240,900 | 13.8M |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | -- | 549,200 | 16,400 | -- | -- | -- | 112,300 | 314,900 | -- | 240,900 | 240,900 | 240,900 | 13.8M |
| Intangible Assets | 145.0M | 149.0M | 153.0M | 157.0M | 162.0M | 165.0M | 91.3M | 87.8M | 90.5M | 93.1M | 96.4M | 108.0M | 109.0M | 112.0M | 115.0M | 118.0M | 120.0M | 123.0M | 126.0M | 128.0M |
| Long Term Deferred Expenses | 1.4M | 1.3M | 1.8M | 1.4M | 1.8M | 2.0M | 311,000 | 562,200 | -- | -- | -- | 350,000 | -- | -- | -- | -- | -- | -- | 627,300 | 1.3M |
| Total Non Current Assets | 240.0M | 251.0M | 262.0M | 267.0M | 276.0M | 285.0M | 151.0M | 157.0M | 181.0M | 203.0M | 233.0M | 251.0M | 266.0M | 282.0M | 292.0M | 319.0M | 335.0M | 347.0M | 353.0M | 354.0M |
| Total Assets | 490.0M | 483.0M | 486.0M | 473.0M | 457.0M | 455.0M | 259.0M | 282.0M | 354.0M | 536.0M | 496.0M | 468.0M | 448.0M | 434.0M | 424.0M | 475.0M | 539.0M | 623.0M | 656.0M | 581.0M |
| Short Term Borrowings | 5.0M | -- | -- | -- | -- | 28.5M | 157.0M | 158.0M | 61.5M | 100.0M | 114.0M | 104.0M | 60.0M | 30.0M | 37.6M | 40.6M | 87.6M | 87.6M | 87.6M | 87.6M |
| Accounts Payable | 57.6M | 82.5M | 77.7M | 60.4M | 57.9M | 63.7M | 50.1M | 49.9M | 50.4M | 52.4M | 53.0M | 46.6M | 38.9M | 33.2M | 27.6M | 30.9M | 31.0M | 28.5M | 33.6M | 27.1M |
| Advance Receipts | 30,800 | 271,800 | 880,500 | -- | -- | 750,100 | 2.2M | 7.5M | 10.4M | 10.8M | 10.9M | 8.8M | 7.3M | 23.9M | 6.3M | 3.3M | 6.0M | 27.4M | 26.9M | 2.8M |
| Contract Liabilities | 4.9M | 2.2M | 2.2M | 11.0M | 3.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 337.0M | 287.0M | 283.0M | 332.0M | 256.0M | 290.0M | 399.0M | 349.0M | 331.0M | 413.0M | 378.0M | 287.0M | 260.0M | 227.0M | 248.0M | 239.0M | 294.0M | 282.0M | 259.0M | 200.0M |
| Long Term Borrowings | -- | 50.0M | 50.0M | -- | 50.1M | 50.0M | -- | -- | -- | -- | -- | -- | -- | 29.4M | -- | -- | 16.0M | 26.0M | 30.0M | 30.0M |
| Total Non Current Liabilities | 33,700 | 73.3M | 68.5M | 18.3M | 66.5M | 72.3M | 67.1M | 46.1M | 16.2M | -- | -- | 24.6M | 1.3M | 29.4M | -- | -- | 16.0M | 26.0M | 30.0M | 30.0M |
| Total Liabilities | 337.0M | 360.0M | 351.0M | 350.0M | 323.0M | 363.0M | 466.0M | 395.0M | 348.0M | 413.0M | 378.0M | 312.0M | 262.0M | 257.0M | 248.0M | 239.0M | 310.0M | 308.0M | 289.0M | 230.0M |
| Paid In Capital | 177.0M | 177.0M | 177.0M | 177.0M | 177.0M | 177.0M | 177.0M | 177.0M | 177.0M | 177.0M | 177.0M | 177.0M | 177.0M | 177.0M | 177.0M | 177.0M | 177.0M | 177.0M | 177.0M | 154.0M |
| Capital Reserve | 559.0M | 556.0M | 553.0M | 550.0M | 547.0M | 537.0M | 306.0M | 306.0M | 306.0M | 258.0M | 253.0M | 253.0M | 253.0M | 253.0M | 253.0M | 253.0M | 253.0M | 253.0M | 254.0M | 278.0M |
| Surplus Reserve | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M |
| Retained Earnings | -590.0M | -618.0M | -603.0M | -610.0M | -596.0M | -630.0M | -697.0M | -602.0M | -483.0M | -318.0M | -319.0M | -280.0M | -250.0M | -261.0M | -265.0M | -206.0M | -213.0M | -128.0M | -76.8M | -92.3M |
| Minority Equity | 1.1M | 1.4M | 1.3M | -- | -- | 966,800 | 993,300 | -- | -- | -- | -- | -- | -- | 1.1M | 4.2M | 4.8M | 5.4M | 6.2M | 6.4M | 6.4M |
| Equity Attributable | 152.0M | 121.0M | 133.0M | 123.0M | 134.0M | 90.9M | -208.0M | -112.0M | 6.0M | 123.0M | 118.0M | 157.0M | 186.0M | 176.0M | 171.0M | 231.0M | 224.0M | 309.0M | 360.0M | 345.0M |
| Total Equity | 153.0M | 123.0M | 135.0M | 123.0M | 134.0M | 91.9M | -207.0M | -112.0M | 6.0M | 123.0M | 118.0M | 157.0M | 186.0M | 177.0M | 175.0M | 235.0M | 229.0M | 315.0M | 367.0M | 352.0M |
| 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 | 199.0M | 172.0M | 138.0M | 113.0M | 103.0M | 106.0M | 25.5M | 58.6M | 193.0M | 109.0M | 73.5M | 126.0M | 136.0M | 165.0M | 100.0M | 99.0M | 67.2M | 150.0M | 134.0M | 82.3M |
| Tax Refunds Received | 15,500 | 194,500 | 4.1M | -- | -- | -- | -- | 2.5M | 12.1M | -- | -- | -- | -- | 743,500 | 287,500 | 863,200 | 320,200 | -- | -- | -- |
| Total Operating Cash Inflow | 202.0M | 175.0M | 148.0M | 119.0M | 105.0M | 114.0M | 26.1M | 67.6M | 234.0M | 117.0M | 78.3M | 129.0M | 137.0M | 170.0M | 133.0M | 114.0M | 67.5M | 151.0M | 135.0M | 83.7M |
| Cash Paid For Goods | 65.8M | 64.4M | 53.9M | 57.6M | 44.8M | 60.3M | 3.7M | 26.1M | 133.0M | 147.0M | 43.0M | 78.8M | 19.9M | 96.4M | 69.0M | 53.2M | 39.7M | 87.6M | 102.0M | 41.6M |
| Cash Paid To Employees | 39.5M | 37.0M | 32.2M | 24.5M | 22.9M | 18.5M | 9.6M | 20.3M | 20.5M | 17.0M | 16.7M | 14.7M | 15.5M | 22.5M | 16.6M | 8.7M | 13.8M | 15.7M | 12.7M | 6.1M |
| Taxes Paid | 45.4M | 43.9M | 28.6M | 18.9M | 22.8M | 21.8M | 6.5M | 14.9M | 26.2M | 17.8M | 18.7M | 23.1M | 53.7M | 42.2M | 16.3M | 8.1M | 5.4M | 9.4M | 8.3M | 9.1M |
| Total Operating Cash Outflow | 172.0M | 169.0M | 137.0M | 122.0M | 106.0M | 117.0M | 29.1M | 93.6M | 217.0M | 215.0M | 127.0M | 139.0M | 114.0M | 190.0M | 117.0M | 84.8M | 67.7M | 122.0M | 144.0M | 61.0M |
| Operating Cash Flow | 29.8M | 6.3M | 11.0M | -2.1M | -990,600 | -3.5M | -3.0M | -26.0M | 17.7M | -98.6M | -49.2M | -10.5M | 22.1M | -19.6M | 15.8M | 29.3M | -116,000 | 28.4M | -9.0M | 22.7M |
| Total Investing Cash Inflow | 7,200 | -- | -- | -- | -- | 0.00 | -- | -3.2M | 2.3M | 23.6M | 141,500 | -- | 23.9M | -- | -- | 1.4M | -- | -- | -- | 790,600 |
| Total Investing Cash Outflow | 1.6M | 2.4M | 5.2M | 3.9M | 2.6M | 114.0M | 12.4M | 3.1M | 2.1M | 1.4M | 16.1M | 3.1M | 6.2M | 4.8M | 1.7M | 1.1M | 248,100 | 14.1M | 1.5M | 39.6M |
| Investing Cash Flow | -1.6M | -2.4M | -5.2M | -3.9M | -2.6M | -114.0M | -12.4M | -6.3M | 177,800 | 22.2M | -15.9M | -3.1M | 17.7M | -4.8M | -1.7M | 252,800 | -248,100 | -14.1M | -1.5M | -38.8M |
| Cash From Borrowings | 5.0M | -- | 50.0M | -- | -- | 50.0M | -- | 98.7M | 71.3M | 52.0M | 60.0M | 79.3M | 60.0M | 59.4M | -- | -- | -- | -- | -- | 30.0M |
| Dividends And Interest Paid | 3.0M | 2.9M | 2.9M | 3.4M | 2.9M | 1,000 | 625,900 | 167,300 | 6.5M | 12.0M | 9.2M | 9.9M | 7.6M | 2.3M | 1.5M | 870,500 | 2.2M | 3.0M | 865,000 | 119,500 |
| Debt Repayments | -- | -- | 50.0M | 7.0M | 28.5M | 38.7M | 870,000 | 2.0M | 110.0M | 59.2M | 50.0M | 64.4M | 50.0M | 30.2M | 19.0M | 28.6M | 4.0M | 4.0M | -- | -- |
| Total Financing Cash Inflow | 5.0M | -- | 56.2M | 27.0M | 36.2M | 189.0M | 15.6M | 117.0M | 160.0M | 182.0M | 93.5M | 79.3M | 60.0M | 59.4M | 400,000 | -- | -- | -- | -- | 30.1M |
| Total Financing Cash Outflow | 7.1M | 5.0M | 53.0M | 18.3M | 47.0M | 50.7M | 1.5M | 102.0M | 164.0M | 106.0M | 59.2M | 74.3M | 57.6M | 32.6M | 20.5M | 29.5M | 6.2M | 7.0M | 1.7M | 1.1M |
| Financing Cash Flow | -2.1M | -5.0M | 3.2M | 8.7M | -10.8M | 139.0M | 14.1M | 14.8M | -4.5M | 76.0M | 34.3M | 5.0M | 2.4M | 26.9M | -20.1M | -29.5M | -6.2M | -7.0M | -1.7M | 29.0M |
| Net Change In Cash | 26.1M | -1.1M | 9.0M | 2.8M | -14.4M | 20.8M | -1.3M | -17.4M | 13.4M | -438,700 | -30.8M | -8.5M | 42.2M | 2.4M | -6.0M | 41,500 | -6.5M | 7.3M | -12.2M | 12.9M |
| Ending Cash Balance | 43.7M | 17.6M | 18.6M | 9.6M | 6.8M | 21.2M | 461,200 | 1.8M | 19.2M | 5.8M | 6.2M | 37.1M | 45.6M | 3.4M | 1.0M | 7.1M | 7.0M | 13.6M | 6.3M | -- |
| Capex | 1.6M | 2.4M | 4.2M | 3.9M | 2.5M | 114.0M | 6.1M | 3.1M | 2.1M | 1.4M | 16.1M | 3.1M | 1.2M | 4.4M | 1.7M | 1.1M | 248,100 | 14.1M | 1.5M | 39.6M |