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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.8B | 1.7B | 1.8B | 996.0M | 1.3B | 2.6B | 3.1B | 1.7B | 941.0M | 476.0M | 308.0M | 369.0M | 428.0M | 307.0M | 236.0M | 286.0M | 272.0M | 219.0M |
| Revenue Growth % | -10.3% | 1.0% | -1.2% | 77.1% | -25.4% | -48.6% | -16.2% | 85.1% | 78.0% | 97.7% | 54.5% | -16.5% | -13.8% | 39.4% | 30.1% | -17.5% | 5.1% | 24.2% | -- |
| Total Revenue | 1.6B | 1.8B | 1.7B | 1.8B | 996.0M | 1.3B | 2.6B | 3.1B | 1.7B | 941.0M | 476.0M | 308.0M | 369.0M | 428.0M | 307.0M | 236.0M | 286.0M | 272.0M | 219.0M |
| Cost Of Revenue | 1.2B | 1.4B | 1.5B | 1.4B | 593.0M | 676.0M | 907.0M | 1.1B | 682.0M | 295.0M | 84.1M | 43.2M | 292.0M | 348.0M | 255.0M | 180.0M | 234.0M | 218.0M | 178.0M |
| Gross Profit | 362.0M | 388.0M | 292.0M | 339.0M | 403.0M | 659.0M | 1.7B | 2.0B | 993.0M | 646.0M | 391.9M | 264.8M | 77.0M | 80.0M | 52.0M | 56.0M | 52.0M | 54.0M | 41.0M |
| Gross Margin % | 22.9% | 22.0% | 16.8% | 19.2% | 40.5% | 49.4% | 65.1% | 65.4% | 59.3% | 68.7% | 82.3% | 86.0% | 20.9% | 18.7% | 16.9% | 23.7% | 18.2% | 19.9% | 18.7% |
| Total Operating Cost | 1.7B | 2.1B | 1.9B | 1.9B | 3.7B | 2.5B | 8.5B | 2.2B | 1.2B | 616.0M | 265.0M | 161.0M | 353.0M | 403.0M | 293.0M | 205.0M | 260.0M | 239.0M | 189.0M |
| Selling Expenses | 121.0M | 129.0M | 123.0M | 115.0M | 236.0M | 219.0M | 331.0M | 235.0M | 76.1M | 14.8M | 39.2M | 17.4M | 11.7M | 11.2M | 7.4M | 4.6M | 5.7M | 5.7M | 4.0M |
| Admin Expenses | 169.0M | 185.0M | 149.0M | 186.0M | 210.0M | 306.0M | 345.0M | 244.0M | 344.0M | 226.0M | 140.0M | 94.9M | 25.5M | 20.5M | 21.1M | 12.4M | 10.4M | 8.0M | 4.0M |
| Rd Expenses | 52.0M | 61.2M | 62.7M | 88.1M | 113.0M | 213.0M | 367.0M | 400.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -1.9M | -1.3M | -4.0M | -7.2M | 327.0M | 360.0M | 156.0M | 121.0M | 14.5M | 51.2M | -1.6M | 592,000 | 22.1M | 19.7M | 9.0M | 7.4M | 10.0M | 7.0M | 2.5M |
| Operating Income | -253.0M | -781.0M | -204.0M | 20.1M | 436.0M | -1.2B | -5.3B | 1.4B | 562.0M | 367.0M | 256.0M | 151.0M | 15.8M | 25.0M | 13.4M | 31.6M | 25.5M | 32.6M | 30.1M |
| Operating Margin % | -16.0% | -44.3% | -11.7% | 1.1% | 43.8% | -86.9% | -205.7% | 43.7% | 33.6% | 39.0% | 53.8% | 49.0% | 4.3% | 5.8% | 4.4% | 13.4% | 8.9% | 12.0% | 13.7% |
| Non Operating Income | 1.0M | 3.4M | 10.9M | 34.4M | 3.7M | 79.7M | 9.7M | 3.2M | 8.0M | 511,200 | 2,000 | 3,000 | 13.3M | 13.8M | 3.4M | 5.4M | 10.8M | -- | -- |
| Non Operating Expenses | -160.0M | 229.0M | 50.8M | 358,500 | 253.0M | 120.0M | 1.5B | 28.7M | 854,300 | 6.5M | 300.00 | 6,500 | 135,900 | 97,500 | 30,000 | 107,800 | 96,000 | 75,000 | -- |
| Investment Income | -177.0M | -491.0M | -27.6M | 89.8M | 3.1B | 13.4M | 79.1M | 436.0M | 38.4M | 42.3M | 45.0M | 4.6M | -- | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | 17.0M | -3.9M | 3.4M | 59.0M | 7.6M | 8.5M | 463.0M | -4.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 2.1M | 11.7M | -31,100 | 141,600 | 1.6M | -82,800 | -- | 4,500 | -185,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 78.3M | 315.0M | 155.0M | 91.4M | 2.1B | 537.0M | 6.4B | 94.6M | 29.7M | 25.4M | 1.3M | 1.3M | 77,400 | 1.2M | -4,600 | 4,600 | -- | -- | -- |
| Other Income | 2.2M | 10.7M | 18.9M | 6.4M | 10.2M | 6.7M | 5.3M | 5.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -92.7M | -1.0B | -244.0M | 54.2M | 186.0M | -1.2B | -6.9B | 1.3B | 569.0M | 361.0M | 256.0M | 151.0M | 29.0M | 38.7M | 16.7M | 36.8M | 36.2M | 32.5M | 30.1M |
| Income Tax | 17.2M | 62.7M | 17.6M | -3.1M | 14.1M | -69.2M | 127.0M | 92.1M | 23.3M | 4.5M | 21.5M | 15.6M | 6.6M | 7.9M | 3.1M | 7.1M | 3.5M | 4.0M | 3.6M |
| Net Income | -110.0M | -1.1B | -262.0M | 57.2M | 172.0M | -1.1B | -7.0B | 1.2B | 546.0M | 356.0M | 234.0M | 136.0M | 22.4M | 30.8M | 13.6M | 29.8M | 32.8M | 28.5M | 26.5M |
| Net Margin % | -7.0% | -60.8% | -15.0% | 3.2% | 17.3% | -84.7% | -268.5% | 39.9% | 32.6% | 37.8% | 49.2% | 44.2% | 6.1% | 7.2% | 4.4% | 12.6% | 11.5% | 10.5% | 12.1% |
| Net Income Attributable | -118.0M | -1.1B | -282.0M | 42.7M | 153.0M | -1.2B | -7.2B | 1.0B | 547.0M | 362.0M | 232.0M | 139.0M | 21.5M | 26.5M | 11.4M | 27.2M | 31.5M | 28.7M | 26.5M |
| Minority Interest | 8.1M | 17.5M | 20.8M | 14.5M | 19.1M | 66.3M | 173.0M | 221.0M | -1.2M | -5.7M | 2.3M | -3.6M | 916,900 | 4.3M | 2.2M | 2.6M | 1.2M | -189,200 | -- |
| Eps Basic | -0.07 | -0.66 | -0.17 | 0.03 | 0.09 | -1.28 | -7.67 | 1.17 | 0.67 | 1.59 | 1.52 | 1.08 | 0.23 | 0.28 | 0.13 | 0.39 | 0.45 | 0.41 | 0.38 |
| Eps Diluted | -0.07 | -0.66 | -0.17 | 0.03 | 0.09 | -1.28 | -7.67 | 1.17 | 0.67 | 1.59 | 1.52 | 1.08 | 0.23 | 0.28 | 0.13 | 0.39 | 0.45 | 0.41 | 0.38 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 311.0M | 373.0M | 321.0M | 403.0M | 449.0M | 401.0M | 789.0M | 1.8B | 557.0M | 724.0M | 228.0M | 143.0M | 54.1M | 93.5M | 206.0M | 26.4M | 8.9M | 19.4M | 2.3M |
| Trading Financial Assets | 29.7M | -- | 12.0M | 582.0M | 497.0M | 481.0M | 481.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 455.0M | 406.0M | 308.0M | 220.0M | 159.0M | 283.0M | 638.0M | 643.0M | 408.0M | 416.0M | 86.4M | 56.0M | 96.9M | 147.0M | 78.1M | 59.7M | 56.9M | 34.6M | 23.6M |
| Notes Receivable | -- | -- | -- | -- | 50,000 | 200,000 | 5.4M | 1.0M | -- | -- | -- | -- | -- | 10.0M | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 455.0M | 406.0M | 308.0M | 220.0M | 159.0M | 283.0M | 644.0M | 644.0M | 408.0M | 416.0M | 86.4M | 56.0M | 96.9M | 157.0M | 78.1M | 59.7M | 56.9M | 34.6M | 23.6M |
| Prepayments | 47.6M | 22.6M | 21.5M | 28.1M | 69.5M | 156.0M | 204.0M | 145.0M | 23.4M | 81.0M | 3.7M | 1.3M | 91.3M | 170.0M | 90.8M | 8.7M | 8.8M | 20.5M | 15.3M |
| Inventory | 16.6M | 19.3M | 24.8M | 24.1M | 30.0M | 41.8M | 30.6M | 48.6M | -- | -- | -- | -- | 206.0M | 172.0M | 157.0M | 85.6M | 79.8M | 76.5M | 60.2M |
| Total Current Assets | 967.0M | 885.0M | 761.0M | 1.3B | 1.2B | 1.6B | 2.8B | 3.5B | 1.1B | 1.4B | 334.0M | 283.0M | 453.0M | 618.0M | 535.0M | 188.0M | 165.0M | 154.0M | 109.0M |
| Long Term Equity Investment | 83.2M | 199.0M | 1.1B | 1.3B | 1.5B | 2.2B | 1.9B | 2.3B | 67.7M | 1.4B | 16.5M | 10.8M | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 73.8M | 61.9M | 69.1M | 78.0M | 88.1M | 94.2M | 28.4M | 11.8M | 11.5M | 8.8M | 8.9M | 352.0M | 131.0M | 122.0M | 93.9M | 61.6M | 60.1M | 37.2M |
| Fixed Assets Total | 44.1M | 73.8M | 61.9M | 69.1M | 78.0M | 88.1M | 94.2M | 28.4M | 11.8M | 11.5M | 8.8M | 8.9M | 352.0M | 131.0M | 122.0M | 93.9M | 61.6M | 60.1M | 37.2M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.3M | 73.5M | 37.3M | 6.1M | 25.2M | 13.6M | 3.1M |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.3M | 73.5M | 37.3M | 6.1M | 25.2M | 13.6M | 3.1M |
| Intangible Assets | 3.7M | 4.3M | 5.0M | 2.2M | 10.2M | 97.8M | 136.0M | 142.0M | 41.3M | 15.2M | 4.3M | 4.0M | 99.3M | 60.3M | 14.0M | 33.8M | 34.2M | 7.8M | 5.8M |
| Long Term Deferred Expenses | 5.7M | 5.2M | 7.2M | 8.3M | 35.8M | 61.5M | 81.8M | 59.9M | 9.0M | 4.1M | 1.5M | -- | -- | -- | -- | -- | -- | -- | 681,700 |
| Total Non Current Assets | 799.0M | 1.1B | 2.0B | 2.2B | 2.6B | 4.8B | 5.7B | 11.1B | 6.2B | 5.9B | 410.0M | 87.7M | 457.0M | 265.0M | 173.0M | 134.0M | 121.0M | 84.1M | 46.8M |
| Total Assets | 1.8B | 2.0B | 2.8B | 3.6B | 3.8B | 6.4B | 8.6B | 14.6B | 7.4B | 7.3B | 744.0M | 371.0M | 910.0M | 883.0M | 708.0M | 322.0M | 286.0M | 238.0M | 156.0M |
| Short Term Borrowings | 9.2M | 244,800 | 425,500 | 742,900 | -- | 195.0M | 569.0M | 726.0M | 61.0M | 318.0M | -- | -- | 351.0M | 296.0M | 186.0M | 110.0M | 79.0M | 74.0M | 41.7M |
| Accounts Payable | 315.0M | 291.0M | 179.0M | 178.0M | 264.0M | 245.0M | 278.0M | 316.0M | 89.7M | 90.4M | 8.8M | 17.9M | 82.8M | 88.2M | 67.4M | 25.5M | 47.5M | 46.6M | 26.4M |
| Advance Receipts | -- | -- | -- | -- | -- | 71.6M | 57.8M | 81.2M | 14.9M | 23.5M | 1.2M | -- | 10.1M | 1.1M | 735,900 | 1.7M | 958,200 | -- | -- |
| Contract Liabilities | 40.4M | 46.9M | 50.3M | 78.7M | 58.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 488.0M | 480.0M | 342.0M | 367.0M | 434.0M | 3.9B | 4.5B | 3.4B | 955.0M | 1.0B | 54.2M | 75.3M | 450.0M | 399.0M | 255.0M | 146.0M | 134.0M | 125.0M | 71.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | 99.9M | -- | -- | -- | -- | -- | -- | -- | 6.0M | -- | -- |
| Total Non Current Liabilities | 15.9M | 17.4M | 24.6M | 458.0M | 482.0M | 1.6B | 1.7B | 1.6B | 752.0M | 1.4B | 26.9M | -- | -- | -- | -- | -- | 6.0M | -- | -- |
| Total Liabilities | 504.0M | 497.0M | 367.0M | 825.0M | 916.0M | 5.5B | 6.2B | 5.1B | 1.7B | 2.4B | 81.1M | 75.3M | 450.0M | 399.0M | 255.0M | 146.0M | 140.0M | 125.0M | 71.0M |
| Paid In Capital | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 932.0M | 932.0M | 937.0M | 292.0M | 292.0M | 223.0M | 129.0M | 93.5M | 93.5M | 93.5M | 70.0M | 70.0M | 70.0M | 70.0M |
| Capital Reserve | 7.2B | 7.2B | 7.0B | 7.0B | 7.1B | 5.9B | 5.9B | 6.0B | 3.6B | 3.6B | -214.0M | -96.3M | 229.0M | 241.0M | 241.0M | -- | -- | -- | -- |
| Surplus Reserve | 49.1M | 49.1M | 49.1M | 49.1M | 49.1M | 49.1M | 49.1M | 49.1M | 16.4M | 16.4M | 16.4M | 16.2M | 8.0M | 8.0M | 8.0M | 7.5M | 5.7M | 2.9M | -- |
| Retained Earnings | -7.4B | -7.3B | -6.2B | -5.9B | -5.9B | -6.1B | -5.0B | 2.1B | 1.3B | 792.0M | 479.0M | 248.0M | 129.0M | 117.0M | 90.8M | 79.9M | 54.5M | 25.7M | -- |
| Minority Equity | 41.6M | 22.0M | 47.7M | 74.9M | 109.0M | 68.9M | 326.0M | 360.0M | -1.2M | -4.5M | 910,300 | -1.4M | -- | 24.9M | 20.6M | 18.4M | 15.7M | 14.5M | 14.7M |
| Equity Attributable | 1.2B | 1.5B | 2.4B | 2.7B | 2.8B | 776.0M | 2.0B | 9.2B | 5.7B | 4.9B | 662.0M | 297.0M | 460.0M | 459.0M | 433.0M | 157.0M | 130.0M | 98.7M | 70.0M |
| Total Equity | 1.3B | 1.5B | 2.4B | 2.8B | 2.9B | 845.0M | 2.3B | 9.5B | 5.7B | 4.9B | 663.0M | 295.0M | 460.0M | 484.0M | 453.0M | 176.0M | 146.0M | 113.0M | 84.7M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 2.7B | 2.1B | 1.8B | 1.8B | 1.1B | 1.6B | 2.4B | 2.9B | 1.8B | 929.0M | 478.0M | 302.0M | 456.0M | 385.0M | 300.0M | 245.0M | 274.0M | 259.0M | 224.0M |
| Tax Refunds Received | -- | 411,900 | 8.9M | 1.2M | 3.8M | 9.2M | 439,400 | 4.5M | 4.8M | 68,500 | -- | -- | 7.6M | 10.3M | 7.5M | 7.3M | 3.2M | 13.7M | 12.1M |
| Total Operating Cash Inflow | 2.7B | 2.3B | 1.9B | 1.9B | 1.2B | 2.0B | 2.7B | 3.3B | 1.8B | 939.0M | 479.0M | 302.0M | 488.0M | 401.0M | 314.0M | 258.0M | 283.0M | 276.0M | 238.0M |
| Cash Paid For Goods | 2.4B | 1.7B | 1.6B | 1.4B | 523.0M | 720.0M | 1.1B | 1.0B | 731.0M | 285.0M | 97.3M | 41.6M | 337.0M | 305.0M | 356.0M | 202.0M | 215.0M | 219.0M | 196.0M |
| Cash Paid To Employees | 207.0M | 218.0M | 186.0M | 208.0M | 197.0M | 335.0M | 500.0M | 398.0M | 190.0M | 134.0M | 113.0M | 70.2M | 35.1M | 37.1M | 30.4M | 18.5M | 20.2M | 17.6M | 13.0M |
| Taxes Paid | 49.4M | 77.2M | 34.4M | 29.6M | 26.1M | 117.0M | 131.0M | 119.0M | 87.3M | 55.4M | 55.9M | 12.0M | 20.6M | 9.8M | 9.4M | 8.4M | 10.9M | 4.2M | 3.4M |
| Total Operating Cash Outflow | 2.8B | 2.3B | 2.0B | 1.9B | 1.1B | 1.5B | 2.4B | 2.4B | 1.3B | 619.0M | 349.0M | 190.0M | 418.0M | 375.0M | 417.0M | 242.0M | 259.0M | 251.0M | 221.0M |
| Operating Cash Flow | -72.4M | -1.1M | -126.0M | -52.2M | 93.9M | 465.0M | 275.0M | 895.0M | 502.0M | 320.0M | 130.0M | 112.0M | 70.5M | 26.2M | -103.0M | 15.9M | 24.5M | 25.2M | 16.8M |
| Total Investing Cash Inflow | 71.3M | 161.0M | 127.0M | 99.9M | 146.0M | 550.0M | 1.0B | 597.0M | 1.8B | 21.2M | 330.0M | 498.0M | -- | 23,500 | 40,400 | -- | -- | -- | -- |
| Total Investing Cash Outflow | 28.5M | 204.0M | 41.5M | 73.9M | 97.0M | 469.0M | 1.6B | 2.6B | 831.0M | 2.5B | 348.0M | 494.0M | 98.6M | 233.0M | 54.1M | 14.0M | 39.7M | 31.7M | 21.0M |
| Investing Cash Flow | 42.8M | -43.0M | 85.9M | 25.9M | 49.4M | 81.9M | -538.0M | -2.0B | 928.0M | -2.5B | -17.6M | 4.7M | -98.6M | -233.0M | -54.0M | -14.0M | -39.7M | -31.7M | -21.0M |
| Cash From Borrowings | 9.0M | -- | -- | -- | -- | -- | 356.0M | 958.0M | 317.0M | 360.0M | -- | -- | 466.0M | 324.0M | 194.0M | 149.0M | 92.0M | 74.0M | 43.7M |
| Dividends And Interest Paid | 27.6M | 30.3M | 55.2M | 26.7M | 31.3M | 242.0M | 460.0M | 315.0M | 125.0M | 49.8M | 10.9M | 46.0M | 32.5M | 15.6M | 7.8M | 6.6M | 6.2M | 8.4M | 23.7M |
| Debt Repayments | 33,100 | 180,700 | 221,100 | 0.00 | 77.5M | 509.0M | 510.0M | 403.0M | 474.0M | 42.0M | -- | -- | 411.0M | 214.0M | 118.0M | 124.0M | 81.0M | 41.7M | 25.0M |
| Total Financing Cash Inflow | 9.0M | 160.0M | 39.2M | 9.0M | 23.0M | 900,000 | 741.0M | 3.2B | 372.0M | 2.8B | -- | 31.5M | 474.0M | 324.0M | 463.0M | 149.0M | 92.0M | 74.0M | 51.6M |
| Total Financing Cash Outflow | 40.8M | 66.8M | 72.6M | 39.6M | 109.0M | 810.0M | 1.7B | 773.0M | 2.0B | 199.0M | 27.4M | 46.3M | 476.0M | 265.0M | 126.0M | 133.0M | 87.2M | 50.1M | 48.7M |
| Financing Cash Flow | -31.8M | 93.5M | -33.4M | -30.6M | -85.8M | -809.0M | -920.0M | 2.4B | -1.6B | 2.6B | -27.4M | -14.9M | -2.6M | 59.1M | 337.0M | 15.8M | 4.8M | 23.9M | 2.9M |
| Net Change In Cash | -60.4M | 49.6M | -64.0M | -59.9M | 50.5M | -263.0M | -1.2B | 1.3B | -166.0M | 495.0M | 85.3M | 102.0M | -31.4M | -147.0M | 179.0M | 17.5M | -10.5M | 17.1M | -1.5M |
| Ending Cash Balance | 310.0M | 370.0M | 321.0M | 385.0M | 444.0M | 394.0M | 657.0M | 1.8B | 557.0M | 724.0M | 228.0M | 143.0M | 26.8M | 58.2M | 206.0M | 26.4M | 8.9M | 19.4M | 764,100 |
| Capex | 6.5M | 6.0M | 12.5M | 19.0M | 7.6M | 45.3M | 146.0M | 20.7M | 10.8M | 18.9M | 6.5M | 9.8M | 98.6M | 233.0M | 54.1M | 14.0M | 39.7M | 31.7M | 11.0M |