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 | 282.0M | 265.0M | 234.0M | 218.0M | 162.0M | 172.0M | 233.0M | 570.0M | 394.0M | 194.0M | 228.0M | 281.0M | 225.0M | 238.0M | 226.0M | 164.0M | 145.0M | 107.0M | 114.0M | 93.9M |
| Revenue Growth % | 6.4% | 13.2% | 7.3% | 34.6% | -5.8% | -26.2% | -59.1% | 44.7% | 103.1% | -14.9% | -18.9% | 24.9% | -5.5% | 5.3% | 37.8% | 13.1% | 35.5% | -6.1% | 21.4% | -- |
| Total Revenue | 282.0M | 265.0M | 234.0M | 218.0M | 162.0M | 172.0M | 233.0M | 570.0M | 394.0M | 194.0M | 228.0M | 281.0M | 225.0M | 238.0M | 226.0M | 164.0M | 145.0M | 107.0M | 114.0M | 93.9M |
| Cost Of Revenue | 172.0M | 156.0M | 132.0M | 121.0M | 86.1M | 94.1M | 102.0M | 301.0M | 207.0M | 112.0M | 129.0M | 150.0M | 125.0M | 137.0M | 120.0M | 83.7M | 68.9M | 43.0M | 45.8M | 34.8M |
| Gross Profit | 110.0M | 109.0M | 102.0M | 97.0M | 75.9M | 77.9M | 131.0M | 269.0M | 187.0M | 82.0M | 99.0M | 131.0M | 100.0M | 101.0M | 106.0M | 80.3M | 76.1M | 64.0M | 68.2M | 59.1M |
| Gross Margin % | 39.0% | 41.1% | 43.6% | 44.5% | 46.8% | 45.3% | 56.2% | 47.2% | 47.5% | 42.3% | 43.4% | 46.6% | 44.4% | 42.4% | 46.9% | 49.0% | 52.5% | 59.8% | 59.8% | 62.9% |
| Total Operating Cost | 270.0M | 248.0M | 218.0M | 199.0M | 163.0M | 214.0M | 216.0M | 447.0M | 317.0M | 246.0M | 225.0M | 219.0M | 186.0M | 229.0M | 178.0M | 132.0M | 107.0M | 71.9M | 80.5M | 63.1M |
| Selling Expenses | 37.0M | 36.9M | 30.0M | 26.0M | 22.8M | 25.6M | 26.3M | 36.2M | 40.6M | 49.8M | 38.5M | 27.9M | 18.3M | 19.0M | 19.0M | 16.6M | 17.3M | 10.9M | 12.8M | 9.5M |
| Admin Expenses | 27.1M | 23.7M | 25.6M | 25.8M | 26.9M | 28.4M | 33.1M | 51.7M | 62.1M | 73.0M | 60.5M | 37.8M | 40.4M | 67.9M | 33.4M | 28.1M | 20.7M | 17.1M | 18.1M | 15.4M |
| Rd Expenses | 23.2M | 22.6M | 22.0M | 11.4M | 18.4M | 36.9M | 37.2M | 38.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -672,700 | -2.2M | -2.2M | -490,300 | -1.7M | -1.2M | -1.6M | -1.2M | -2.4M | 951,200 | -6.9M | -4.1M | -3.1M | -3.0M | -2.3M | -2.1M | -4.9M | -2.5M | -525,800 | -282,000 |
| Operating Income | 31.3M | 28.8M | 20.6M | 58.8M | 14.9M | -26.2M | 37.3M | 161.0M | 87.9M | -28.2M | 13.9M | 64.7M | 42.8M | 16.7M | 53.0M | 36.1M | 37.9M | 35.2M | 33.3M | 30.8M |
| Operating Margin % | 11.1% | 10.9% | 8.8% | 27.0% | 9.2% | -15.3% | 16.0% | 28.2% | 22.3% | -14.5% | 6.1% | 23.0% | 19.0% | 7.0% | 23.5% | 22.0% | 26.1% | 32.9% | 29.2% | 32.8% |
| Non Operating Income | 42,300 | 10,800 | 21,500 | 8.5M | 276,500 | 653,100 | 3.8M | 364,700 | 958,800 | 5.6M | 1.6M | 2.5M | 6.3M | 500.00 | 60,600 | 2.7M | 163,200 | 2.2M | -- | 325,300 |
| Non Operating Expenses | 313,600 | 5,800 | 11,500 | 47,900 | 689,300 | 258,500 | 97,300 | 460,600 | 56,100 | 226,400 | 630,400 | 90,200 | 139,200 | 74,300 | 240,900 | 203,500 | 255,100 | 142,700 | 203,900 | 269,000 |
| Investment Income | 3.5M | -6.8M | -10.7M | 18.1M | 832,500 | -1.7M | 20.2M | 37.5M | 10.4M | 24.4M | 10.9M | 2.6M | 4.0M | 7.4M | 4.8M | 3.7M | -204,900 | -- | -- | -- |
| Fair Value Change Income | 15.0M | 17.1M | 14.0M | 20.4M | 14.7M | 16.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -49,400 | -- | 3,400 | -- | -- | -- | -3,300 | -45,700 | -8,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -- | -- | 118,400 | 3.3M | 746,200 | 7.6M | 8.5M | 7.3M | 2.7M | 9.2M | 1.9M | -900,500 | 999,900 | 1.8M | 464,100 | 178,100 | 106,000 | -95,800 | 587,100 | 577,700 |
| Other Income | 802,400 | 1.0M | 1.4M | 1.2M | 1.1M | 545,800 | 14,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 31.0M | 28.8M | 20.6M | 67.3M | 14.5M | -25.8M | 41.1M | 161.0M | 88.8M | -22.8M | 14.9M | 67.0M | 49.0M | 16.6M | 52.9M | 38.6M | 37.8M | 37.3M | 33.1M | 30.9M |
| Income Tax | 3.3M | 3.9M | 3.7M | 8.1M | 1.6M | 6.4M | 1.6M | 30.7M | 9.6M | -246,700 | 1.3M | 10.8M | 3.1M | 4.9M | 5.2M | 3.1M | 3.3M | 5.4M | 1.5M | 1.1M |
| Net Income | 27.7M | 24.9M | 16.9M | 59.2M | 12.8M | -32.2M | 39.5M | 130.0M | 79.1M | -22.5M | 13.6M | 56.2M | 45.8M | 11.7M | 47.6M | 35.5M | 34.5M | 31.9M | 31.6M | 29.7M |
| Net Margin % | 9.8% | 9.4% | 7.2% | 27.2% | 7.9% | -18.7% | 16.9% | 22.8% | 20.1% | -11.6% | 5.9% | 20.0% | 20.4% | 4.9% | 21.1% | 21.6% | 23.8% | 29.8% | 27.7% | 31.7% |
| Net Income Attributable | 26.2M | 22.9M | 17.0M | 55.9M | 15.5M | -28.4M | 41.7M | 130.0M | 78.8M | -19.1M | 15.3M | 56.3M | 45.8M | 11.7M | 47.6M | 35.5M | 34.5M | 31.9M | 31.5M | 29.7M |
| Minority Interest | 1.6M | 2.0M | -62,400 | 3.3M | -2.7M | -3.8M | -2.2M | 269,400 | 283,700 | -3.4M | -1.7M | -83,800 | -- | -- | -- | -- | -- | -- | 77,200 | 59,000 |
| Eps Basic | 0.05 | 0.04 | 0.03 | 0.10 | 0.03 | -0.05 | 0.07 | 0.24 | 0.31 | -0.07 | 0.06 | 0.25 | 0.40 | 0.10 | 0.42 | 0.47 | 0.46 | 0.51 | 0.83 | 0.94 |
| Eps Diluted | 0.05 | 0.04 | 0.03 | 0.10 | 0.03 | -0.05 | 0.07 | 0.23 | 0.31 | -0.07 | 0.06 | 0.25 | 0.40 | 0.10 | 0.42 | 0.47 | 0.46 | 0.51 | 0.83 | 0.94 |
| 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 | 48.0M | 114.0M | 84.8M | 75.2M | 189.0M | 162.0M | 180.0M | 243.0M | 278.0M | 171.0M | 275.0M | 165.0M | 238.0M | 283.0M | 298.0M | 297.0M | 310.0M | 309.0M | 86.1M | 54.8M |
| Trading Financial Assets | 491.0M | 472.0M | 514.0M | 513.0M | 413.0M | 426.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.0M | -- | -- | -- | -- |
| Accounts Receivable | 14.5M | 10.0M | 19.9M | 19.6M | 22.2M | 27.1M | 27.1M | 43.8M | 33.7M | 55.3M | 71.2M | 62.6M | 59.9M | 53.8M | 36.6M | 27.0M | 19.1M | 14.7M | 15.6M | 13.5M |
| Notes Receivable | 42,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 14.6M | 10.0M | 19.9M | 19.6M | 22.2M | 27.1M | 27.1M | 43.8M | 33.7M | 55.3M | 71.2M | 62.6M | 59.9M | 53.8M | 36.6M | 27.0M | 19.1M | 14.7M | 15.6M | 13.5M |
| Prepayments | 49.1M | 21.9M | 14.1M | 25.4M | 12.6M | 19.5M | 3.8M | 8.5M | 13.9M | 6.0M | 7.3M | 13.6M | 252,500 | -- | -- | -- | 93,600 | 43,500 | 189,400 | 678,800 |
| Inventory | 7.7M | 1.9M | 1.3M | 1.3M | 657,000 | 132,900 | 472,400 | 3.2M | 5.7M | 7.0M | 2.1M | 207,700 | 364,300 | 242,000 | 1.5M | 800,900 | 854,100 | 105,400 | 1.8M | 1.2M |
| Total Current Assets | 687.0M | 713.0M | 660.0M | 662.0M | 662.0M | 653.0M | 663.0M | 718.0M | 585.0M | 474.0M | 584.0M | 257.0M | 310.0M | 346.0M | 351.0M | 344.0M | 337.0M | 331.0M | 109.0M | 73.8M |
| Long Term Equity Investment | 112.0M | 97.0M | 103.0M | 4.2M | 6.7M | 2.0M | 16.7M | 35.9M | 45.2M | 35.5M | 28.3M | 24.8M | 23.1M | 24.0M | 24.5M | 12.4M | 1.8M | 2.2M | -- | -- |
| Fixed Assets | -- | 174.0M | 179.0M | 185.0M | 191.0M | 198.0M | 197.0M | 202.0M | 202.0M | 588.0M | 45.1M | 46.8M | 46.6M | 47.0M | 49.0M | 29.2M | 28.8M | 18.7M | 20.4M | 23.2M |
| Fixed Assets Total | 169.0M | 174.0M | 179.0M | 185.0M | 191.0M | 198.0M | 197.0M | 202.0M | 202.0M | 588.0M | 45.1M | 46.8M | 46.6M | 47.0M | 49.0M | 29.2M | 28.8M | 18.7M | 20.4M | 23.2M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 469.0M | 232.0M | 121.0M | 35.1M | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 469.0M | 232.0M | 121.0M | 35.1M | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 5.9M | 6.8M | 7.7M | 8.6M | 36,900 | 48,700 | 411,900 | 627,700 | 717,000 | 334,100 | 3.9M | 1.4M | 345,900 | 308,200 | 248,200 | 163,400 | 186,900 | 267,000 | 203,000 | -- |
| Long Term Deferred Expenses | 5.2M | 1.1M | 253,900 | 248,300 | 841,100 | 2.9M | 5.5M | 4.6M | 26,800 | 603,700 | 1.9M | 142,300 | -- | -- | 402,700 | 830,300 | -- | 17,400 | 197,400 | 397,600 |
| Total Non Current Assets | 703.0M | 645.0M | 654.0M | 638.0M | 584.0M | 586.0M | 611.0M | 641.0M | 638.0M | 637.0M | 566.0M | 320.0M | 203.0M | 119.0M | 86.5M | 54.9M | 42.4M | 25.6M | 25.5M | 28.3M |
| Total Assets | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B | 1.3B | 1.4B | 1.2B | 1.1B | 1.1B | 577.0M | 513.0M | 465.0M | 438.0M | 399.0M | 380.0M | 357.0M | 134.0M | 102.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.0M | -- |
| Accounts Payable | 14.4M | 12.2M | 10.5M | 8.3M | 11.0M | 18.1M | 11.6M | 25.5M | 19.0M | 51.9M | 93.5M | 15.8M | 541,100 | 407,500 | 273,500 | 100,000 | 252,800 | -- | -- | -- |
| Advance Receipts | 8.1M | 10.6M | 7.8M | 8.2M | 7.1M | 29.4M | 16.0M | 13.9M | 14.2M | 9.1M | 8.6M | 6.7M | 1.6M | 376,900 | 18,800 | -- | -- | -- | 360,000 | 756,200 |
| Contract Liabilities | 43.3M | 44.1M | 28.1M | 23.5M | 16.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 124.0M | 106.0M | 91.4M | 93.4M | 81.1M | 91.7M | 90.2M | 130.0M | 105.0M | 95.0M | 117.0M | 34.2M | 16.1M | 10.3M | 11.5M | 7.1M | 8.0M | 9.7M | 25.3M | 6.0M |
| Total Non Current Liabilities | 27.5M | 27.1M | 27.6M | 27.0M | 26.8M | 21.8M | 10.3M | 7.1M | 6.2M | 1.2M | -- | 800,000 | -- | -- | -- | -- | -- | -- | 390,700 | 390,700 |
| Total Liabilities | 151.0M | 134.0M | 119.0M | 120.0M | 108.0M | 114.0M | 101.0M | 137.0M | 111.0M | 96.2M | 117.0M | 35.0M | 16.1M | 10.3M | 11.5M | 7.1M | 8.0M | 9.7M | 25.7M | 6.4M |
| Paid In Capital | 561.0M | 559.0M | 561.0M | 571.0M | 566.0M | 566.0M | 567.0M | 567.0M | 258.0M | 256.0M | 256.0M | 113.0M | 113.0M | 113.0M | 75.6M | 75.6M | 75.6M | 50.4M | 37.8M | 31.5M |
| Capital Reserve | 207.0M | 206.0M | 203.0M | 240.0M | 229.0M | 229.0M | 234.0M | 236.0M | 538.0M | 515.0M | 510.0M | 164.0M | 164.0M | 164.0M | 172.0M | 170.0M | 170.0M | 196.0M | 958,300 | 953,300 |
| Surplus Reserve | 56.5M | 55.3M | 53.4M | 51.4M | 48.3M | 43.3M | 43.3M | 40.7M | 36.1M | 35.2M | 35.2M | 32.7M | 26.7M | 15.3M | 12.5M | 11.6M | 11.4M | 8.5M | 8.2M | 11.5M |
| Retained Earnings | 418.0M | 402.0M | 386.0M | 388.0M | 341.0M | 330.0M | 373.0M | 379.0M | 282.0M | 204.0M | 226.0M | 232.0M | 193.0M | 162.0M | 166.0M | 135.0M | 114.0M | 92.9M | 61.3M | 51.7M |
| Minority Equity | 11.0M | 6.3M | -267,700 | 1.2M | 14.4M | 16.8M | 20.5M | 20.7M | 20.5M | 4.6M | 5.4M | 516,200 | -- | -- | -- | -- | -- | -- | -- | 77,900 |
| Equity Attributable | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | 1.0B | 1.0B | 542.0M | 497.0M | 455.0M | 426.0M | 392.0M | 372.0M | 347.0M | 108.0M | 95.7M |
| Total Equity | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | 1.0B | 1.0B | 542.0M | 497.0M | 455.0M | 426.0M | 392.0M | 372.0M | 347.0M | 108.0M | 95.7M |
| 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 | 294.0M | 399.0M | 263.0M | 302.0M | 253.0M | 250.0M | 269.0M | 598.0M | 445.0M | 230.0M | 229.0M | 284.0M | 215.0M | 221.0M | 216.0M | 156.0M | 140.0M | 108.0M | 111.0M | 100.0M |
| Tax Refunds Received | -- | 81,000 | 519,100 | 192,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16,800 | 1.9M | -- | -- | -- | 325,000 |
| Total Operating Cash Inflow | 305.0M | 405.0M | 268.0M | 320.0M | 268.0M | 255.0M | 297.0M | 651.0M | 479.0M | 235.0M | 235.0M | 288.0M | 227.0M | 228.0M | 220.0M | 161.0M | 147.0M | 110.0M | 113.0M | 104.0M |
| Cash Paid For Goods | 200.0M | 270.0M | 129.0M | 196.0M | 158.0M | 141.0M | 114.0M | 260.0M | 235.0M | 90.2M | 131.0M | 125.0M | 105.0M | 110.0M | 101.0M | 64.2M | 61.1M | 31.6M | 33.1M | 23.6M |
| Cash Paid To Employees | 69.0M | 65.7M | 62.9M | 52.5M | 57.1M | 72.8M | 73.3M | 87.2M | 75.3M | 81.0M | 68.9M | 53.0M | 48.5M | 51.1M | 44.4M | 32.9M | 28.5M | 28.1M | 23.8M | 21.5M |
| Taxes Paid | 18.2M | 16.7M | 20.6M | 26.1M | 15.2M | 20.5M | 34.5M | 56.8M | 25.4M | 13.3M | 19.1M | 21.0M | 8.4M | 17.9M | 12.8M | 13.3M | 12.9M | 6.9M | 6.7M | 3.3M |
| Total Operating Cash Outflow | 312.0M | 363.0M | 223.0M | 288.0M | 260.0M | 254.0M | 268.0M | 454.0M | 436.0M | 231.0M | 255.0M | 225.0M | 185.0M | 200.0M | 187.0M | 135.0M | 118.0M | 77.7M | 76.7M | 61.8M |
| Operating Cash Flow | -6.9M | 42.8M | 44.8M | 31.9M | 7.6M | 976,400 | 29.2M | 197.0M | 43.1M | 4.2M | -19.9M | 63.0M | 41.8M | 28.8M | 32.4M | 26.3M | 28.5M | 32.6M | 36.7M | 41.9M |
| Total Investing Cash Inflow | 610.0M | 399.0M | 751.0M | 390.0M | 565.0M | 1.4B | 731.0M | 564.0M | 1.1B | 1.5B | 283.0M | 488.0M | 308.0M | 491.0M | 248.0M | 35.1M | 196,200 | 2.2M | 232,200 | 81,600 |
| Total Investing Cash Outflow | 618.0M | 454.0M | 772.0M | 525.0M | 545.0M | 1.4B | 725.0M | 768.0M | 1.1B | 1.6B | 629.0M | 613.0M | 391.0M | 524.0M | 264.0M | 60.9M | 18.7M | 4.0M | 1.6M | 2.5M |
| Investing Cash Flow | -8.5M | -54.2M | -20.7M | -135.0M | 19.2M | 6.1M | 6.5M | -203.0M | 22.5M | -110.0M | -346.0M | -125.0M | -83.7M | -32.6M | -16.0M | -25.8M | -18.5M | -1.8M | -1.4M | -2.4M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.0M | 25.0M | -- |
| Dividends And Interest Paid | 8.3M | 5.6M | 17.6M | 5.6M | -- | 14.0M | 45.5M | 28.1M | -- | 2.4M | 18.4M | 11.1M | 3.3M | 11.7M | 14.7M | 13.8M | 9.3M | 364,100 | 19.0M | 13.0M |
| Debt Repayments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30.0M | 10.0M | 9.0M |
| Total Financing Cash Inflow | 16.3M | 7.4M | 1.0M | 11.6M | 350,000 | 1.0M | 2.0M | -- | 40.8M | 3.8M | 494.0M | 600,000 | -- | -- | -- | -- | -- | 242.0M | 25.0M | -- |
| Total Financing Cash Outflow | 24.1M | 10.5M | 17.6M | 21.9M | -- | 27.1M | 100.0M | 28.2M | -- | 2.4M | 18.9M | 11.1M | 3.3M | 11.7M | 14.7M | 13.8M | 9.3M | 49.6M | 29.0M | 22.0M |
| Financing Cash Flow | -7.8M | -3.1M | -16.6M | -10.3M | 350,000 | -26.1M | -98.0M | -28.2M | 40.8M | 1.4M | 476.0M | -10.5M | -3.3M | -11.7M | -14.7M | -13.8M | -9.3M | 192.0M | -4.0M | -22.0M |
| Net Change In Cash | -22.7M | -13.9M | 9.4M | -113.0M | 26.9M | -18.7M | -62.3M | -35.5M | 107.0M | -104.0M | 110.0M | -72.4M | -45.1M | -15.5M | 1.7M | -13.3M | 767,800 | 223.0M | 31.3M | 17.5M |
| Ending Cash Balance | 48.0M | 70.7M | 84.6M | 75.2M | 189.0M | 162.0M | 180.0M | 243.0M | 278.0M | 171.0M | 275.0M | 165.0M | 238.0M | 283.0M | 298.0M | 297.0M | 310.0M | 309.0M | 86.1M | 54.8M |
| Capex | 9.8M | 484,700 | 1.0M | 4.8M | 513,100 | 6.6M | 5.0M | 33.7M | 1.2M | 105.0M | 151.0M | 125.0M | 90.4M | 37.8M | 23.7M | 4.7M | 13.0M | 1.8M | 1.5M | 2.5M |