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 | 732.0M | 824.0M | 2.2B | 3.8B | 4.4B | 4.9B | 4.4B | 2.4B | 625.0M | 1.4B | 1.9B | 1.2B | 1.3B | 917.0M | 785.0M | 614.0M | 608.0M | 472.0M | 376.0M |
| Revenue Growth % | -11.2% | -62.6% | -42.0% | -13.6% | -10.9% | 12.7% | 84.0% | 281.0% | -56.1% | -26.3% | 65.0% | -7.1% | 37.5% | 16.8% | 27.9% | 1.0% | 28.8% | 25.5% | -- |
| Total Revenue | 732.0M | 824.0M | 2.2B | 3.8B | 4.4B | 5.0B | 4.4B | 2.4B | 658.0M | 1.5B | 1.9B | 1.2B | 1.3B | 917.0M | 785.0M | 614.0M | 608.0M | 472.0M | 376.0M |
| Cost Of Revenue | 671.0M | 764.0M | 2.2B | 3.8B | 4.0B | 4.1B | 3.6B | 2.1B | 546.0M | 1.2B | 1.7B | 1.0B | 1.1B | 783.0M | 696.0M | 527.0M | 514.0M | 390.0M | 312.0M |
| Gross Profit | 61.0M | 60.0M | -5.0M | -46.0M | 448.0M | 804.0M | 743.0M | 323.0M | 79.0M | 175.0M | 231.0M | 138.0M | 136.0M | 134.0M | 89.0M | 87.0M | 94.0M | 82.0M | 64.0M |
| Gross Margin % | 8.3% | 7.3% | -0.2% | -1.2% | 10.2% | 16.3% | 17.0% | 13.6% | 12.6% | 12.3% | 11.9% | 11.8% | 10.8% | 14.6% | 11.3% | 14.2% | 15.5% | 17.4% | 17.0% |
| Total Operating Cost | 795.0M | 973.0M | 2.6B | 4.9B | 7.4B | 4.7B | 4.1B | 2.4B | 647.0M | 1.4B | 1.9B | 1.2B | 1.2B | 869.0M | 748.0M | 577.0M | 573.0M | 441.0M | 354.0M |
| Selling Expenses | 9.6M | 11.0M | 12.5M | 10.1M | 14.5M | 31.7M | 20.5M | 35.0M | 20.3M | 31.5M | 16.6M | 16.4M | 10.7M | 8.6M | 7.8M | 9.4M | 10.8M | 7.4M | 8.9M |
| Admin Expenses | 34.3M | 66.7M | 182.0M | 315.0M | 315.0M | 298.0M | 243.0M | 190.0M | 43.9M | 63.8M | 96.4M | 61.3M | 66.8M | 42.5M | 24.5M | 19.4M | 22.2M | 20.6M | 14.3M |
| Rd Expenses | 39.0M | 55.9M | 80.6M | 108.0M | 116.0M | 98.6M | 75.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 15.2M | 13.4M | 42.8M | 75.2M | 15.3M | 27.6M | 28.5M | 31.0M | 27.5M | 46.2M | 47.1M | 42.1M | 31.2M | 14.5M | 6.4M | 11.9M | 18.2M | 14.7M | 10.1M |
| Operating Income | -57.1M | -149.0M | -451.0M | -1.1B | -3.0B | 333.0M | 350.0M | 65.3M | 12.2M | 51.3M | 55.0M | 18.4M | 25.8M | 47.9M | 37.2M | 37.2M | 34.8M | 35.9M | 22.6M |
| Operating Margin % | -7.8% | -18.1% | -20.5% | -28.8% | -67.5% | 6.7% | 8.0% | 2.7% | 2.0% | 3.6% | 2.8% | 1.6% | 2.0% | 5.2% | 4.7% | 6.1% | 5.7% | 7.6% | 6.0% |
| Non Operating Income | 1.5M | 2.7M | 3.5M | 4.3M | 4.1M | 3.0M | 3.5M | 1.7M | 2.6M | 1.6M | 2.6M | 4.3M | 2.4M | 2.1M | 4.5M | 1.6M | 1.9M | 1.9M | 765,500 |
| Non Operating Expenses | 2.7M | 7.3M | 47.3M | 24.9M | 12.4M | 3.7M | 4.3M | 623,400 | 327,300 | 908,300 | 1.4M | 811,800 | 242,500 | 560,100 | 622,900 | 38,700 | 1.3M | 3.6M | 680,200 |
| Investment Income | 1.0M | -5.2M | -11.6M | -32.3M | -656,700 | 1.4M | 3.4M | 673,500 | 973,500 | 1.5M | -178,000 | 397,200 | -- | -- | -- | -- | -- | 4.9M | 918,200 |
| Fair Value Change Income | -- | -- | 10,700 | 482,500 | -- | 3.4M | -1.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -44,700 | 78,400 |
| Asset Disposal Income | -114,700 | 2.3M | -32.1M | -18.9M | -1.3M | -238,000 | -860,000 | -841,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 6.6M | 34.7M | 47.2M | 404.0M | 3.0B | -- | 33.8M | 20.5M | 3.7M | 6.0M | 17.8M | -5.8M | -2.1M | 17.4M | 10.5M | 3.9M | 4.0M | 3.4M | 5.0M |
| Other Income | 4.3M | 3.2M | 15.4M | 29.8M | 39.1M | 31.4M | 17.4M | 12.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -58.3M | -154.0M | -495.0M | -1.1B | -3.0B | 333.0M | 350.0M | 66.4M | 14.4M | 52.0M | 56.1M | 21.9M | 28.0M | 49.4M | 41.1M | 38.7M | 35.4M | 34.2M | 22.7M |
| Income Tax | 1.4M | -5.5M | 24.2M | 18.1M | 10.7M | 31.5M | 37.5M | 19.2M | 4.3M | 12.2M | 9.7M | 4.0M | 5.8M | 10.8M | 2.5M | 4.6M | 5.5M | 6.0M | 3.8M |
| Net Income | -59.7M | -148.0M | -519.0M | -1.1B | -3.0B | 301.0M | 312.0M | 47.2M | 10.1M | 39.8M | 46.4M | 17.9M | 22.2M | 38.6M | 38.6M | 34.1M | 30.0M | 28.1M | 18.9M |
| Net Margin % | -8.1% | -18.0% | -23.6% | -29.8% | -67.9% | 6.1% | 7.1% | 2.0% | 1.6% | 2.8% | 2.4% | 1.5% | 1.8% | 4.2% | 4.9% | 5.6% | 4.9% | 6.0% | 5.0% |
| Net Income Attributable | -58.5M | -147.0M | -540.0M | -1.1B | -3.0B | 307.0M | 312.0M | 43.2M | 5.2M | 31.1M | 44.7M | 17.2M | 21.0M | 38.1M | 37.5M | 35.1M | 29.4M | 27.7M | 20.0M |
| Minority Interest | -1.1M | -880,600 | 21.3M | -10.4M | -11.5M | -5.6M | 52,100 | 4.0M | 4.9M | 8.6M | 1.7M | 669,800 | 1.1M | 463,200 | 1.2M | -961,500 | 516,700 | 483,900 | -1.0M |
| Eps Basic | -0.06 | -0.16 | -0.59 | -1.22 | -3.25 | 0.33 | 0.34 | 0.08 | 0.01 | 0.07 | 0.11 | 0.04 | 0.10 | 0.18 | 0.19 | 0.44 | 0.37 | 0.35 | -- |
| Eps Diluted | -0.06 | -0.16 | -0.59 | -1.22 | -3.25 | 0.33 | 0.34 | 0.08 | 0.01 | 0.07 | 0.11 | 0.04 | 0.10 | 0.18 | 0.19 | 0.44 | 0.37 | 0.35 | -- |
| 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 | 141.0M | 57.4M | 251.0M | 220.0M | 802.0M | 1.1B | 1.0B | 1.1B | 299.0M | 354.0M | 475.0M | 330.0M | 256.0M | 263.0M | 428.0M | 108.0M | 88.7M | 122.0M | 107.0M |
| Trading Financial Assets | -- | -- | -- | 15,000 | 41.0M | 1.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 135,700 |
| Accounts Receivable | 478.0M | 432.0M | 630.0M | 755.0M | 764.0M | 669.0M | 538.0M | 515.0M | 322.0M | 530.0M | 698.0M | 447.0M | 421.0M | 436.0M | 350.0M | 205.0M | 156.0M | 107.0M | 92.5M |
| Notes Receivable | 56.6M | 31.3M | 14.2M | 20.8M | 4.0M | 8.2M | 52.5M | 39.7M | 108.0M | 71.0M | 145.0M | 63.5M | 46.9M | 43.7M | 10.0M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 535.0M | 463.0M | 645.0M | 775.0M | 768.0M | 677.0M | 590.0M | 555.0M | 430.0M | 601.0M | 842.0M | 511.0M | 468.0M | 480.0M | 360.0M | 205.0M | 156.0M | 107.0M | 92.5M |
| Prepayments | 20.8M | 14.5M | 34.9M | 41.8M | 93.6M | 41.5M | 261.0M | 247.0M | 42.7M | 41.7M | 83.1M | 101.0M | 293.0M | 96.0M | 41.8M | 32.3M | 9.4M | 15.3M | 52.1M |
| Inventory | 25.4M | 50.7M | 163.0M | 183.0M | 191.0M | 184.0M | 194.0M | 162.0M | 59.3M | 80.7M | 130.0M | 281.0M | 314.0M | 234.0M | 288.0M | 99.2M | 58.9M | 85.3M | 74.5M |
| Total Current Assets | 780.0M | 621.0M | 1.2B | 1.5B | 2.3B | 2.5B | 2.4B | 2.4B | 877.0M | 1.1B | 1.6B | 1.3B | 1.4B | 1.1B | 1.2B | 468.0M | 346.0M | 360.0M | 368.0M |
| Long Term Equity Investment | -- | 5.8M | 15.8M | 33.1M | 70.5M | 48.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.2M |
| Fixed Assets | -- | 103.0M | 64.6M | 99.7M | 107.0M | 118.0M | 136.0M | 154.0M | 125.0M | 143.0M | 154.0M | 130.0M | 140.0M | 72.0M | 77.7M | 88.6M | 98.7M | 77.2M | 66.7M |
| Fixed Assets Total | 85.7M | 103.0M | 64.6M | 99.7M | 107.0M | 118.0M | 136.0M | 154.0M | 125.0M | 143.0M | 154.0M | 130.0M | 140.0M | 72.0M | 77.7M | 88.6M | 98.7M | 77.2M | 66.7M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | 185.0M | 63.7M | -- | -- | -- | 38.8M | 26.2M | 81.3M | 17.6M | -- | -- | 26.5M | 22.4M |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | 185.0M | 63.7M | -- | -- | -- | 38.8M | 26.2M | 81.3M | 17.6M | -- | -- | 26.5M | 22.4M |
| Intangible Assets | 11.1M | 22.6M | 54.3M | 116.0M | 226.0M | 254.0M | 193.0M | 181.0M | 25.0M | 23.6M | 24.0M | 24.6M | 25.1M | 15.8M | 16.2M | 16.6M | 16.9M | 3.6M | 3.7M |
| Long Term Deferred Expenses | -- | -- | 7.0M | 50.3M | 86.9M | 71.2M | 76.3M | 87.7M | 94,900 | 379,400 | 664,000 | -- | -- | -- | 30,400 | -- | -- | -- | -- |
| Total Non Current Assets | 357.0M | 397.0M | 554.0M | 1.3B | 1.1B | 4.1B | 4.3B | 4.2B | 629.0M | 689.0M | 709.0M | 407.0M | 199.0M | 177.0M | 117.0M | 107.0M | 116.0M | 108.0M | 100.0M |
| Total Assets | 1.1B | 1.0B | 1.8B | 2.8B | 3.4B | 6.7B | 6.8B | 6.6B | 1.5B | 1.8B | 2.3B | 1.7B | 1.6B | 1.3B | 1.3B | 576.0M | 463.0M | 468.0M | 468.0M |
| Short Term Borrowings | 419.0M | 344.0M | 454.0M | 459.0M | 526.0M | 268.0M | 454.0M | 492.0M | 146.0M | 175.0M | 401.0M | 234.0M | 90.0M | 220.0M | 20.0M | 148.0M | 118.0M | 140.0M | 110.0M |
| Accounts Payable | 117.0M | 65.8M | 226.0M | 189.0M | 168.0M | 280.0M | 390.0M | 292.0M | 87.9M | 158.0M | 347.0M | 311.0M | 206.0M | 248.0M | 393.0M | 147.0M | 78.8M | 72.0M | 68.7M |
| Advance Receipts | -- | 1.2M | -- | -- | -- | 68.2M | 145.0M | 169.0M | 9.3M | 15.7M | 42.0M | 16.7M | 30.4M | 49.8M | 40.0M | 18.2M | 16.3M | 30.5M | 29.7M |
| Contract Liabilities | 34.7M | 5.0M | 40.9M | 67.2M | 44.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 643.0M | 463.0M | 1.0B | 1.2B | 1.2B | 1.2B | 1.5B | 1.7B | 340.0M | 641.0M | 1.2B | 669.0M | 558.0M | 590.0M | 575.0M | 377.0M | 267.0M | 291.0M | 272.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30.0M | 30.0M | 41.0M | 52.0M | 11.0M |
| Total Non Current Liabilities | 11.8M | 13.5M | 148.0M | 479.0M | 811,000 | 23.1M | 22.6M | 19.2M | 270.0M | 275.0M | 274.0M | 265.0M | 264.0M | -- | 30.0M | 30.0M | 41.6M | 53.3M | 14.2M |
| Total Liabilities | 655.0M | 476.0M | 1.2B | 1.6B | 1.2B | 1.3B | 1.5B | 1.7B | 610.0M | 916.0M | 1.4B | 934.0M | 823.0M | 590.0M | 605.0M | 407.0M | 309.0M | 344.0M | 286.0M |
| Paid In Capital | 916.0M | 916.0M | 916.0M | 916.0M | 916.0M | 916.0M | 916.0M | 916.0M | 435.0M | 438.0M | 438.0M | 214.0M | 214.0M | 214.0M | 107.0M | 80.0M | 80.0M | 80.0M | 80.0M |
| Capital Reserve | 3.7B | 3.7B | 3.6B | 3.6B | 3.6B | 3.6B | 3.7B | 3.7B | 168.0M | 175.0M | 176.0M | 368.0M | 368.0M | 368.0M | 475.0M | -- | -- | -- | 38.4M |
| Surplus Reserve | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 26.9M | 19.6M | 19.6M | 19.5M | 17.0M | 15.7M | 13.6M | 12.6M | 10.7M | 8.3M | 5.2M | 2.6M | 7.1M |
| Retained Earnings | -4.2B | -4.1B | -4.0B | -3.5B | -2.3B | 777.0M | 488.0M | 184.0M | 160.0M | 155.0M | 127.0M | 149.0M | 134.0M | 114.0M | 77.4M | 74.5M | 62.5M | 35.7M | 40.7M |
| Minority Equity | 13.2M | 14.3M | 13.1M | -8.2M | 3.5M | 15.0M | 132.0M | 132.0M | 118.0M | 141.0M | 140.0M | 6.6M | 6.8M | 5.7M | 6.7M | 5.5M | 6.5M | 6.0M | 15.2M |
| Equity Attributable | 469.0M | 527.0M | 605.0M | 1.1B | 2.3B | 5.4B | 5.1B | 4.8B | 778.0M | 767.0M | 736.0M | 747.0M | 730.0M | 709.0M | 670.0M | 163.0M | 148.0M | 118.0M | 166.0M |
| Total Equity | 482.0M | 542.0M | 618.0M | 1.1B | 2.3B | 5.4B | 5.2B | 4.9B | 896.0M | 908.0M | 875.0M | 753.0M | 736.0M | 714.0M | 677.0M | 168.0M | 154.0M | 124.0M | 181.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 797.0M | 1.0B | 2.7B | 4.2B | 4.8B | 5.4B | 4.9B | 2.7B | 875.0M | 1.9B | 1.9B | 1.1B | 1.3B | 833.0M | 811.0M | 665.0M | 682.0M | 524.0M | 373.0M |
| Tax Refunds Received | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 801,700 | -- | -- | -- |
| Total Operating Cash Inflow | 823.0M | 1.0B | 2.9B | 4.3B | 5.0B | 5.5B | 5.1B | 2.9B | 935.0M | 1.9B | 2.0B | 1.2B | 1.3B | 858.0M | 852.0M | 697.0M | 697.0M | 539.0M | 418.0M |
| Cash Paid For Goods | 738.0M | 801.0M | 2.2B | 3.1B | 3.8B | 3.8B | 3.4B | 1.8B | 772.0M | 1.6B | 1.6B | 1.0B | 1.0B | 919.0M | 816.0M | 574.0M | 586.0M | 421.0M | 376.0M |
| Cash Paid To Employees | 28.1M | 70.7M | 405.0M | 977.0M | 987.0M | 839.0M | 877.0M | 427.0M | 27.7M | 31.1M | 30.4M | 22.8M | 21.2M | 17.2M | 15.1M | 13.0M | 12.0M | 10.1M | 6.4M |
| Taxes Paid | 9.5M | 33.3M | 48.6M | 95.8M | 162.0M | 185.0M | 253.0M | 133.0M | 49.0M | 96.8M | 42.4M | 23.3M | 46.2M | 24.2M | 45.0M | 27.4M | 22.6M | 40.9M | 6.2M |
| Total Operating Cash Outflow | 817.0M | 1.0B | 2.8B | 4.4B | 5.2B | 5.1B | 4.8B | 2.7B | 908.0M | 1.8B | 2.0B | 1.2B | 1.2B | 1.0B | 954.0M | 650.0M | 659.0M | 513.0M | 415.0M |
| Operating Cash Flow | 6.1M | -387,900 | 62.5M | -29.6M | -280.0M | 438.0M | 217.0M | 258.0M | 27.1M | 178.0M | -8.5M | -30.8M | 106.0M | -170.0M | -101.0M | 46.4M | 37.7M | 26.8M | 2.9M |
| Total Investing Cash Inflow | 22.6M | 19.4M | 28.4M | 594.0M | 1.4B | 2.0B | 1.5B | 795.0M | 30.0M | 1.5M | 271.0M | 230.0M | -- | -- | -- | 1,000 | 722,800 | 22.6M | 26.1M |
| Total Investing Cash Outflow | 12.4M | 21.9M | 24.5M | 655.0M | 1.6B | 2.1B | 1.6B | 2.0B | 14.0M | 10.9M | 292.0M | 252.0M | 237.0M | 71.5M | 20.9M | 3.7M | 26.4M | 66.3M | 23.0M |
| Investing Cash Flow | 10.2M | -2.5M | 4.0M | -61.5M | -132.0M | -126.0M | -106.0M | -1.2B | 15.9M | -9.3M | -21.3M | -21.8M | -237.0M | -71.5M | -20.9M | -3.7M | -25.6M | -43.8M | 3.2M |
| Cash From Borrowings | 513.0M | 550.0M | 501.0M | 508.0M | 676.0M | 360.0M | 469.0M | 439.0M | 286.0M | 395.0M | 616.0M | 524.0M | 421.0M | 320.0M | 204.0M | 258.0M | 208.0M | 264.0M | 198.0M |
| Dividends And Interest Paid | 15.8M | 14.8M | 20.4M | 22.6M | 156.0M | 27.1M | 28.5M | 58.2M | 30.0M | 50.4M | 112.0M | 21.3M | 22.0M | 43.5M | 16.4M | 31.3M | 18.8M | 43.6M | 10.2M |
| Debt Repayments | 408.0M | 676.0M | 395.0M | 576.0M | 418.0M | 546.0M | 506.0M | 523.0M | 315.0M | 621.0M | 449.0M | 380.0M | 581.0M | 199.0M | 253.0M | 250.0M | 235.0M | 188.0M | 188.0M |
| Total Financing Cash Inflow | 534.0M | 560.0M | 517.0M | 538.0M | 755.0M | 429.0M | 585.0M | 2.3B | 303.0M | 428.0M | 736.0M | 577.0M | 687.0M | 320.0M | 739.0M | 258.0M | 208.0M | 265.0M | 228.0M |
| Total Financing Cash Outflow | 466.0M | 721.0M | 581.0M | 988.0M | 598.0M | 686.0M | 603.0M | 801.0M | 351.0M | 672.0M | 614.0M | 403.0M | 663.0M | 243.0M | 297.0M | 281.0M | 254.0M | 232.0M | 198.0M |
| Financing Cash Flow | 68.2M | -161.0M | -64.8M | -450.0M | 158.0M | -256.0M | -18.8M | 1.5B | -48.7M | -243.0M | 122.0M | 173.0M | 23.9M | 76.8M | 442.0M | -23.4M | -45.8M | 32.9M | 29.8M |
| Net Change In Cash | 84.5M | -164.0M | 1.6M | -541.0M | -254.0M | 55.6M | 92.8M | 565.0M | -1.5M | -81.6M | 87.2M | 121.0M | -107.0M | -165.0M | 320.0M | 19.4M | -33.8M | 15.9M | 35.9M |
| Ending Cash Balance | 121.0M | 36.4M | 200.0M | 199.0M | 740.0M | 994.0M | 939.0M | 846.0M | 281.0M | 283.0M | 364.0M | 277.0M | 156.0M | 263.0M | 428.0M | 108.0M | 88.7M | 122.0M | 107.0M |
| Capex | 2.1M | 2.5M | 10.7M | 93.3M | 94.6M | 155.0M | 185.0M | 130.0M | 6.0M | 10.9M | 12.0M | 22.3M | 237.0M | 71.5M | 20.9M | 3.7M | 24.1M | 37.4M | 23.0M |