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 | 376.0M | 533.0M | 659.0M | 575.0M | 545.0M | 501.0M | 537.0M | 468.0M | 450.0M | 476.0M | 566.0M | 227.0M | 104.0M | 85.9M | 75.2M | 62.3M | 66.3M | 64.6M | 62.7M | 54.3M |
| Revenue Growth % | -29.5% | -19.1% | 14.6% | 5.5% | 8.8% | -6.7% | 14.7% | 4.0% | -5.5% | -15.9% | 149.3% | 118.3% | 21.1% | 14.2% | 20.7% | -6.0% | 2.7% | 3.0% | 15.3% | -- |
| Total Revenue | 376.0M | 533.0M | 659.0M | 575.0M | 545.0M | 501.0M | 537.0M | 468.0M | 450.0M | 476.0M | 566.0M | 227.0M | 104.0M | 85.9M | 75.2M | 62.3M | 66.3M | 64.6M | 62.7M | 54.3M |
| Cost Of Revenue | 151.0M | 186.0M | 229.0M | 142.0M | 147.0M | 106.0M | 144.0M | 125.0M | 105.0M | 127.0M | 221.0M | 96.8M | 52.1M | 45.1M | 34.2M | 25.8M | 26.9M | 23.9M | 24.1M | 24.6M |
| Gross Profit | 225.0M | 347.0M | 430.0M | 433.0M | 398.0M | 395.0M | 393.0M | 343.0M | 345.0M | 349.0M | 345.0M | 130.2M | 51.9M | 40.8M | 41.0M | 36.5M | 39.5M | 40.7M | 38.6M | 29.7M |
| Gross Margin % | 59.8% | 65.1% | 65.3% | 75.3% | 73.0% | 78.8% | 73.2% | 73.3% | 76.7% | 73.3% | 61.0% | 57.4% | 49.9% | 47.5% | 54.5% | 58.6% | 59.5% | 63.0% | 61.6% | 54.7% |
| Total Operating Cost | 354.0M | 496.0M | 607.0M | 571.0M | 518.0M | 616.0M | 498.0M | 675.0M | 385.0M | 403.0M | 490.0M | 204.0M | 117.0M | 88.2M | 72.3M | 53.9M | 53.6M | 40.9M | 39.6M | 38.8M |
| Selling Expenses | 137.0M | 245.0M | 307.0M | 328.0M | 300.0M | 306.0M | 276.0M | 235.0M | 203.0M | 210.0M | 199.0M | 66.7M | 37.6M | 18.5M | 19.1M | 12.8M | 13.9M | 7.1M | 8.0M | 6.4M |
| Admin Expenses | 48.5M | 48.1M | 43.7M | 50.8M | 47.0M | 56.5M | 47.6M | 48.2M | 59.6M | 56.5M | 57.0M | 31.9M | 23.2M | 21.2M | 16.8M | 15.2M | 12.7M | 7.4M | 6.1M | 6.4M |
| Rd Expenses | 6.8M | 10.1M | 15.3M | 14.4M | 9.4M | 14.4M | 12.4M | 10.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -1.4M | -2.1M | -1.8M | -1.5M | 2.7M | 3.0M | 1.5M | 1.6M | 1.4M | 2.3M | 2.3M | 1.4M | 1.9M | 1.7M | 1.1M | -117,200 | -735,100 | 1.3M | 134,500 | 502,500 |
| Operating Income | 25.3M | 40.5M | 53.9M | 5.4M | 24.1M | -114.0M | 41.8M | -207.0M | 66.7M | 74.4M | 76.2M | 176.0M | 5.0M | 19.6M | 22.7M | 14.0M | 12.7M | 23.7M | 23.1M | 15.5M |
| Operating Margin % | 6.7% | 7.6% | 8.2% | 0.9% | 4.4% | -22.8% | 7.8% | -44.2% | 14.8% | 15.6% | 13.5% | 77.5% | 4.8% | 22.8% | 30.1% | 22.5% | 19.2% | 36.7% | 36.9% | 28.5% |
| Non Operating Income | 291,300 | 225,900 | 199,800 | 719,200 | 881,100 | 10,400 | 689,100 | 1.2M | 79,800 | 5.0M | 11.6M | 4.0M | 2.0M | 1.2M | 3.7M | 2.8M | 3.4M | 5.1M | 1.5M | -- |
| Non Operating Expenses | 453,800 | 1.4M | 3.0M | 274,000 | 1.9M | 42,900 | 196,300 | 100,400 | 140,100 | 1.3M | 425,700 | 1.0M | 15,000 | 30,000 | 200,000 | 20,000 | 88,800 | -- | -- | 59,700 |
| Investment Income | 675,000 | 578,400 | 405,300 | 1.1M | -3.6M | -945,600 | 1.5M | 543,300 | 2.2M | 2.1M | 309,600 | 154.0M | 17.3M | 22.0M | 19.7M | 5.6M | -- | -- | -- | -- |
| Fair Value Change Income | -- | 530,000 | 260,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 1.6M | 135,300 | -10,300 | -185,100 | -33,400 | -18,100 | 25,400 | -208,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 1.2M | 824,200 | 689,900 | 30.2M | 1.5M | 122.0M | 5.1M | 244.0M | 4.8M | 169,500 | 3.3M | 4.8M | 670,800 | 830,900 | 199,500 | -360,300 | 116,300 | 431,900 | 471,400 | 218,400 |
| Other Income | 1.2M | 1.6M | 1.1M | 938,800 | 622,000 | 2.4M | 1.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 25.1M | 39.4M | 51.1M | 5.8M | 23.0M | -114.0M | 42.3M | -206.0M | 66.6M | 78.2M | 87.3M | 179.0M | 7.0M | 20.8M | 26.2M | 16.8M | 16.1M | 28.8M | 24.6M | 15.4M |
| Income Tax | 4.5M | 5.1M | 7.2M | 4.3M | 3.2M | 8.0M | 6.5M | 8.9M | 11.5M | 11.9M | 13.7M | 39.8M | -520,400 | 607,400 | 944,000 | 1.7M | 2.3M | 4.4M | 2.5M | 24,700 |
| Net Income | 20.6M | 34.3M | 43.9M | 1.5M | 19.8M | -122.0M | 35.9M | -215.0M | 55.2M | 66.4M | 73.7M | 139.0M | 7.6M | 20.2M | 25.2M | 15.1M | 13.7M | 24.4M | 22.1M | 15.4M |
| Net Margin % | 5.5% | 6.4% | 6.7% | 0.3% | 3.6% | -24.4% | 6.7% | -45.9% | 12.3% | 13.9% | 13.0% | 61.2% | 7.3% | 23.6% | 33.6% | 24.2% | 20.7% | 37.8% | 35.3% | 28.4% |
| Net Income Attributable | 20.6M | 34.3M | 43.9M | 1.5M | 19.8M | -122.0M | 35.9M | -215.0M | 55.2M | 66.4M | 73.7M | 139.0M | 7.6M | 20.2M | 25.2M | 15.1M | 13.7M | 24.4M | 22.1M | 15.4M |
| Eps Basic | 0.04 | 0.07 | 0.09 | 0.00 | 0.04 | -0.24 | 0.07 | -0.42 | 0.11 | 0.13 | 0.15 | 0.33 | 0.04 | 0.10 | 0.12 | 0.09 | 0.17 | 0.40 | 0.36 | 0.25 |
| Eps Diluted | 0.04 | 0.07 | 0.09 | 0.00 | 0.04 | -0.24 | 0.07 | -0.42 | 0.11 | 0.13 | 0.15 | 0.33 | 0.04 | 0.10 | 0.12 | 0.09 | 0.17 | 0.40 | 0.36 | 0.25 |
| 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 | 336.0M | 134.0M | 184.0M | 239.0M | 142.0M | 122.0M | 115.0M | 82.0M | 73.3M | 46.2M | 33.3M | 56.3M | 21.6M | 10.5M | 30.3M | 32.9M | 81.9M | 154.0M | 37.5M | 21.5M |
| Trading Financial Assets | -- | 201.0M | 50.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 77.0M | 97.6M | 146.0M | 96.9M | 114.0M | 138.0M | 152.0M | 148.0M | 153.0M | 142.0M | 156.0M | 95.0M | 11.4M | 13.4M | 12.4M | 14.5M | 18.6M | 16.4M | 16.1M | 8.1M |
| Notes Receivable | 29.5M | 27.9M | 40.0M | 32.0M | 32.1M | 33.8M | 20.4M | 56.4M | 49.3M | 46.6M | 26.5M | 43.4M | 23.7M | 15.9M | 17.8M | 16.5M | 18.2M | 8.3M | 2.8M | 1.9M |
| Notes And Accounts Receivable | 106.0M | 125.0M | 186.0M | 129.0M | 146.0M | 171.0M | 172.0M | 205.0M | 202.0M | 188.0M | 183.0M | 138.0M | 35.2M | 29.4M | 30.2M | 31.0M | 36.8M | 24.7M | 18.9M | 10.0M |
| Prepayments | 1.6M | 4.4M | 12.9M | 11.7M | 18.0M | 1.6M | 286,800 | 2.4M | 5.4M | 890,300 | 2.6M | 9.1M | 1.0M | 3.4M | 2.7M | 7.4M | 30.6M | -- | 3.0M | -- |
| Inventory | 85.1M | 84.6M | 82.3M | 73.4M | 72.8M | 76.8M | 71.7M | 63.3M | 48.2M | 47.4M | 60.0M | 55.6M | 24.4M | 24.1M | 16.5M | 8.4M | 7.7M | 8.0M | 6.7M | 7.9M |
| Total Current Assets | 554.0M | 580.0M | 557.0M | 490.0M | 435.0M | 409.0M | 404.0M | 372.0M | 351.0M | 294.0M | 304.0M | 272.0M | 88.2M | 68.7M | 80.7M | 80.0M | 158.0M | 190.0M | 67.8M | 40.4M |
| Long Term Equity Investment | 23.3M | 27.1M | 29.4M | 30.6M | 58.3M | 61.9M | 27.5M | 26.0M | 21.2M | 16.5M | 8.8M | -- | 70.4M | 76.2M | 54.2M | 34.5M | -- | -- | -- | -- |
| Fixed Assets | -- | 189.0M | 204.0M | 224.0M | 246.0M | 256.0M | 251.0M | 265.0M | 258.0M | 275.0M | 191.0M | 188.0M | 146.0M | 152.0M | 156.0M | 124.0M | 44.2M | 44.7M | 46.4M | 45.3M |
| Fixed Assets Total | 181.0M | 189.0M | 204.0M | 224.0M | 246.0M | 256.0M | 251.0M | 265.0M | 258.0M | 275.0M | 191.0M | 188.0M | 146.0M | 152.0M | 156.0M | 124.0M | 44.2M | 44.7M | 46.4M | 45.3M |
| Construction In Progress | -- | 1.7M | -- | -- | -- | -- | 1.2M | -- | 3.7M | 32,600 | 53.8M | 12.8M | 310,400 | -- | -- | 4.1M | 27.6M | 5.7M | -- | -- |
| Construction In Progress Total | 29.1M | 1.7M | -- | -- | -- | -- | 1.2M | -- | 3.7M | 32,600 | 53.8M | 12.8M | 310,400 | -- | -- | 4.6M | 28.0M | 5.7M | -- | -- |
| Intangible Assets | 45.9M | 47.2M | 52.4M | 58.3M | 64.2M | 69.5M | 75.3M | 81.2M | 87.1M | 93.0M | 97.4M | 75.3M | 3.6M | 4.2M | 4.8M | 5.4M | 4.4M | 5.1M | 5.8M | 5.5M |
| Long Term Deferred Expenses | 1.4M | -- | -- | -- | -- | -- | 12,800 | 326,100 | 826,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 285.0M | 267.0M | 289.0M | 318.0M | 374.0M | 447.0M | 485.0M | 504.0M | 749.0M | 754.0M | 731.0M | 647.0M | 226.0M | 238.0M | 220.0M | 173.0M | 76.8M | 55.6M | 52.2M | 50.9M |
| Total Assets | 839.0M | 848.0M | 847.0M | 807.0M | 808.0M | 856.0M | 890.0M | 877.0M | 1.1B | 1.0B | 1.0B | 919.0M | 314.0M | 307.0M | 301.0M | 253.0M | 235.0M | 245.0M | 120.0M | 91.2M |
| Short Term Borrowings | -- | -- | -- | 31.1M | 20.2M | 96.8M | 19.0M | 40.0M | 19.9M | 30.1M | 34.0M | 15.0M | 18.6M | 15.0M | -- | -- | -- | 22.0M | 22.0M | 7.5M |
| Accounts Payable | 12.6M | 9.2M | 19.0M | 14.1M | 10.3M | 15.6M | 10.2M | 11.9M | 11.2M | 12.3M | 38.0M | 16.3M | 5.7M | 6.9M | 6.2M | 8.4M | 3.7M | 4.7M | 6.3M | 8.6M |
| Advance Receipts | -- | 1.0M | 131,000 | -- | -- | 7.4M | 6.5M | 5.8M | 5.9M | 3.6M | 6.1M | 7.6M | 4.3M | 4.0M | 5.0M | 464,800 | 118,100 | 160,900 | 125,900 | 85,800 |
| Contract Liabilities | 2.9M | 2.2M | 11.0M | 2.6M | 24.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 45.6M | 49.3M | 82.9M | 87.9M | 90.5M | 158.0M | 69.2M | 91.6M | 79.6M | 83.6M | 137.0M | 74.6M | 36.2M | 36.0M | 34.9M | 11.9M | 8.9M | 32.9M | 37.4M | 26.8M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.5M | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 35.0M | 35.2M | 35.3M | 34.9M | 35.0M | 35.0M | 35.0M | 35.2M | 34.7M | 34.7M | 34.7M | 34.7M | -- | -- | 7.5M | -- | -- | -- | -- | -- |
| Total Liabilities | 80.6M | 84.6M | 118.0M | 123.0M | 125.0M | 193.0M | 104.0M | 127.0M | 114.0M | 118.0M | 172.0M | 109.0M | 36.2M | 36.0M | 42.4M | 11.9M | 8.9M | 32.9M | 37.4M | 26.8M |
| Paid In Capital | 508.0M | 508.0M | 508.0M | 508.0M | 508.0M | 508.0M | 508.0M | 508.0M | 508.0M | 508.0M | 508.0M | 254.0M | 205.0M | 205.0M | 164.0M | 82.0M | 82.0M | 82.0M | 61.5M | 49.2M |
| Capital Reserve | 124.0M | 124.0M | 123.0M | 123.0M | 123.0M | 123.0M | 123.0M | 123.0M | 123.0M | 123.0M | 123.0M | 377.0M | 27.7M | 27.7M | 27.7M | 85.1M | 85.1M | 85.1M | -- | -- |
| Surplus Reserve | 27.8M | 27.2M | 27.2M | 27.2M | 27.2M | 27.2M | 27.2M | 27.2M | 27.2M | 22.2M | 20.8M | 19.8M | 15.3M | 14.1M | 11.6M | 9.1M | 7.6M | 6.2M | 3.7M | 2.3M |
| Retained Earnings | 99.3M | 105.0M | 70.3M | 26.3M | 24.9M | 5.0M | 127.0M | 91.7M | 327.0M | 277.0M | 212.0M | 159.0M | 30.1M | 23.7M | 55.2M | 65.3M | 51.7M | 39.4M | 17.4M | 12.9M |
| Equity Attributable | 758.0M | 763.0M | 728.0M | 684.0M | 683.0M | 663.0M | 785.0M | 750.0M | 985.0M | 930.0M | 863.0M | 810.0M | 278.0M | 271.0M | 258.0M | 241.0M | 226.0M | 213.0M | 82.6M | 64.4M |
| Total Equity | 758.0M | 763.0M | 728.0M | 684.0M | 683.0M | 663.0M | 785.0M | 750.0M | 985.0M | 930.0M | 863.0M | 810.0M | 278.0M | 271.0M | 258.0M | 241.0M | 226.0M | 213.0M | 82.6M | 64.4M |
| 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 | 423.0M | 631.0M | 665.0M | 633.0M | 650.0M | 542.0M | 593.0M | 502.0M | 465.0M | 496.0M | 508.0M | 169.0M | 113.0M | 105.0M | 89.1M | 79.0M | 61.6M | 68.0M | 62.8M | 58.0M |
| Total Operating Cash Inflow | 428.0M | 636.0M | 673.0M | 659.0M | 657.0M | 555.0M | 617.0M | 505.0M | 470.0M | 522.0M | 520.0M | 191.0M | 116.0M | 118.0M | 97.8M | 84.3M | 67.8M | 72.9M | 66.0M | 59.6M |
| Cash Paid For Goods | 108.0M | 144.0M | 200.0M | 110.0M | 127.0M | 95.6M | 107.0M | 87.9M | 55.9M | 102.0M | 80.1M | 51.9M | 50.0M | 53.8M | 39.7M | 19.6M | 27.7M | 25.5M | 17.1M | 21.0M |
| Cash Paid To Employees | 53.7M | 54.0M | 53.4M | 54.2M | 51.7M | 59.7M | 65.6M | 77.8M | 78.1M | 70.2M | 62.4M | 24.2M | 13.4M | 13.0M | 10.1M | 9.0M | 6.7M | 5.1M | 4.1M | 3.9M |
| Taxes Paid | 45.5M | 72.1M | 73.2M | 75.4M | 60.5M | 82.3M | 104.0M | 87.5M | 87.5M | 84.8M | 86.0M | 25.1M | 13.2M | 10.7M | 9.2M | 12.8M | 12.4M | 13.7M | 7.6M | 7.0M |
| Total Operating Cash Outflow | 367.0M | 538.0M | 645.0M | 607.0M | 560.0M | 542.0M | 555.0M | 475.0M | 417.0M | 479.0M | 417.0M | 172.0M | 111.0M | 117.0M | 78.1M | 56.3M | 57.0M | 54.6M | 39.6M | 41.9M |
| Operating Cash Flow | 60.8M | 98.5M | 27.2M | 51.8M | 96.9M | 13.0M | 62.1M | 30.6M | 53.1M | 42.3M | 103.0M | 19.5M | 5.3M | 781,900 | 19.7M | 28.0M | 10.7M | 18.3M | 26.4M | 17.6M |
| Total Investing Cash Inflow | 1.2B | 315.0M | 1.7M | 57.6M | 18.5M | 11,100 | 2.2M | 2.5M | 76,800 | 17.3M | 244,000 | 42.5M | 17.8M | -- | -- | -- | 18,000 | -- | -- | 128,000 |
| Total Investing Cash Outflow | 1.0B | 465.0M | 52.7M | 2.3M | 36.7M | 105.0M | 8.9M | 22.7M | 14.5M | 40.4M | 123.0M | 8.7M | 6.6M | 10.8M | 35.6M | 76.9M | 57.9M | 8.7M | 12.9M | 6.1M |
| Investing Cash Flow | 167.0M | -150.0M | -51.0M | 55.2M | -18.2M | -105.0M | -6.8M | -20.2M | -14.4M | -23.1M | -123.0M | 33.7M | 11.2M | -10.8M | -35.6M | -76.9M | -57.9M | -8.7M | -12.9M | -6.0M |
| Cash From Borrowings | -- | -- | -- | 31.1M | 55.0M | 95.0M | 37.0M | 40.0M | 19.9M | 37.1M | 34.0M | 15.0M | 18.6M | 15.0M | 30.0M | -- | -- | 22.0M | 29.5M | 7.5M |
| Dividends And Interest Paid | 25.4M | 400.00 | 454,200 | 1.0M | 3.8M | 3.5M | 1.3M | 21.9M | 1.4M | 2.4M | 22.2M | 7.6M | 1.4M | 9.8M | 9.1M | -- | 514,000 | 1.4M | 5.1M | 43,500 |
| Debt Repayments | -- | -- | 31.1M | 15.0M | 135.0M | 19.0M | 58.0M | 19.9M | 30.1M | 41.0M | 15.0M | 18.6M | 22.5M | 15.0M | 7.5M | -- | 22.0M | 22.0M | 15.0M | -- |
| Total Financing Cash Inflow | -- | -- | -- | 31.1M | 55.0M | 122.0M | 37.0M | 40.0M | 19.9M | 45.6M | 35.1M | 15.0M | 18.6M | 15.0M | 30.0M | -- | -- | 131.0M | 29.5M | 7.5M |
| Total Financing Cash Outflow | 25.4M | 445.34 | 31.6M | 16.0M | 139.0M | 22.5M | 59.3M | 41.8M | 31.5M | 43.4M | 45.6M | 34.6M | 23.9M | 24.8M | 16.6M | -- | 24.5M | 24.7M | 26.9M | 43,500 |
| Financing Cash Flow | -25.4M | -445.34 | -31.6M | 15.1M | -83.8M | 99.5M | -22.3M | -1.8M | -11.6M | 2.2M | -10.5M | -19.6M | -5.4M | -9.8M | 13.4M | -- | -24.5M | 106.0M | 2.6M | 7.5M |
| Net Change In Cash | 203.0M | -51.8M | -55.4M | 122.0M | -5.1M | 7.4M | 33.0M | 8.6M | 27.1M | 21.4M | -30.4M | 33.6M | 11.1M | -19.8M | -2.6M | -49.0M | -71.7M | 116.0M | 16.0M | 19.1M |
| Ending Cash Balance | 335.0M | 132.0M | 184.0M | 239.0M | 117.0M | 122.0M | 115.0M | 82.0M | 73.3M | 46.2M | 24.8M | 55.2M | 21.6M | 10.5M | 30.3M | 32.9M | 81.9M | 154.0M | 37.5M | 21.5M |
| Capex | 38.7M | 5.1M | 2.7M | 2.3M | 11.7M | 18.8M | 8.9M | 18.4M | 12.0M | 33.4M | 98.7M | 8.7M | 6.6M | 10.8M | 35.6M | 76.9M | 29.1M | 8.7M | 12.9M | 6.1M |