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 | 227.0M | 259.0M | 275.0M | 336.0M | 266.0M | 435.0M | 334.0M | 313.0M | 378.0M | 343.0M | 490.0M | 324.0M | 185.0M | 132.0M | 79.6M | 78.7M | 53.7M | 16.5M | 8.6M |
| Revenue Growth % | -12.4% | -5.8% | -18.2% | 26.3% | -38.9% | 30.2% | 6.7% | -17.2% | 10.2% | -30.0% | 51.2% | 75.1% | 40.2% | 65.8% | 1.2% | 46.6% | 224.6% | 92.8% | -- |
| Total Revenue | 227.0M | 259.0M | 275.0M | 336.0M | 266.0M | 435.0M | 334.0M | 313.0M | 378.0M | 343.0M | 490.0M | 324.0M | 185.0M | 132.0M | 79.6M | 78.7M | 53.7M | 16.5M | 8.6M |
| Cost Of Revenue | 173.0M | 174.0M | 156.0M | 154.0M | 181.0M | 223.0M | 137.0M | 138.0M | 152.0M | 195.0M | 199.0M | 102.0M | 57.6M | 41.0M | 11.8M | 8.4M | 4.4M | 2.0M | 866,300 |
| Gross Profit | 54.0M | 85.0M | 119.0M | 182.0M | 85.0M | 212.0M | 197.0M | 175.0M | 226.0M | 148.0M | 291.0M | 222.0M | 127.4M | 91.0M | 67.8M | 70.2M | 49.2M | 14.6M | 7.7M |
| Gross Margin % | 23.8% | 32.8% | 43.3% | 54.2% | 32.0% | 48.7% | 59.0% | 55.9% | 59.8% | 43.1% | 59.4% | 68.5% | 68.9% | 68.9% | 85.2% | 89.3% | 91.7% | 88.2% | 89.9% |
| Total Operating Cost | 273.0M | 324.0M | 364.0M | 377.0M | 425.0M | 445.0M | 305.0M | 306.0M | 487.0M | 684.0M | 568.0M | 269.0M | 182.0M | 133.0M | 60.8M | 44.0M | 24.2M | 8.5M | 4.7M |
| Selling Expenses | 31.0M | 47.2M | 52.0M | 66.2M | 83.4M | 101.0M | 62.7M | 41.0M | 67.8M | 89.5M | 151.0M | 84.7M | 84.2M | 60.3M | 31.0M | 23.3M | 14.3M | 1.8M | 920,600 |
| Admin Expenses | 28.7M | 35.4M | 49.1M | 38.0M | 27.3M | 39.7M | 38.1M | 38.8M | 136.0M | 105.0M | 125.0M | 75.7M | 48.4M | 35.1M | 27.1M | 12.6M | 6.1M | 3.5M | 2.5M |
| Rd Expenses | 32.9M | 48.8M | 63.9M | 54.1M | 35.9M | 42.5M | 44.8M | 65.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 8.6M | 7.4M | 5.9M | 10.3M | 11.5M | 10.2M | -1.0M | 4.5M | -5.3M | 9.5M | 8.5M | -8.4M | -16.7M | -14.8M | -13.0M | -1.3M | -1.6M | 12,100 | 3,700 |
| Operating Income | -40.7M | -52.4M | -80.3M | -28.1M | -141.0M | 43.7M | 41.7M | 50.6M | -114.0M | -91.6M | -18.6M | 60.3M | 3.4M | -667,000 | 18.7M | 34.6M | 29.8M | 8.1M | 3.9M |
| Operating Margin % | -17.9% | -20.2% | -29.2% | -8.4% | -53.0% | 10.0% | 12.5% | 16.2% | -30.2% | -26.7% | -3.8% | 18.6% | 1.8% | -0.5% | 23.5% | 44.0% | 55.5% | 48.8% | 45.1% |
| Non Operating Income | 516,200 | 11.4M | 10,600 | 4.9M | 5.2M | 6.1M | 5.2M | 4.6M | 86.5M | 180.0M | 14.0M | 7.2M | 12.4M | 12.2M | 16.1M | 9.7M | 9.8M | 32,000 | 393,300 |
| Non Operating Expenses | 5.9M | 6.1M | 1.6M | 24.7M | 751,800 | 1.8M | 292,200 | 280,800 | 2.5M | 788,200 | 7.6M | 1.4M | 404,700 | 97,000 | 152,100 | 252,400 | 178,900 | 300.00 | -- |
| Investment Income | 4.9M | 5.0M | 165,500 | 6.9M | 10.8M | 44.2M | 10.7M | 39.1M | -4.3M | 249.0M | 60.4M | 5.0M | -107,500 | -28,600 | -74,800 | 7,956 | 305,500 | -- | -- |
| Fair Value Change Income | -976,400 | 88,400 | -2.6M | -2.7M | -- | 5.9M | 131,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 22,800 | 2.7M | 1.0M | 50,500 | -- | -115,200 | -621,800 | -463,000 | 79,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 2.8M | 12.0M | 32.0M | 12.9M | 46.4M | 6.8M | 22.2M | 18.1M | 136.0M | 282.0M | 81.2M | 8.9M | 1.8M | 7.7M | 2.8M | -169,900 | -652,200 | 663,300 | 314,000 |
| Other Income | 788,500 | 4.8M | 10.7M | 7.8M | 7.2M | 3.6M | 2.5M | 4.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -46.1M | -47.1M | -81.9M | -47.9M | -137.0M | 48.0M | 46.6M | 54.9M | -29.7M | 87.5M | -12.2M | 66.1M | 15.3M | 11.4M | 34.7M | 44.1M | 39.4M | 8.1M | 4.3M |
| Income Tax | 5.9M | 7.9M | -5.5M | -4.0M | 7.6M | 5.1M | 8.6M | 5.7M | 22.6M | 24.9M | -18.6M | 6.5M | -782,400 | -768,900 | 2.8M | 3.0M | 2.7M | -167,400 | -11,600 |
| Net Income | -52.0M | -55.0M | -76.3M | -43.9M | -145.0M | 43.0M | 38.0M | 49.2M | -52.2M | 62.6M | 6.5M | 59.5M | 16.1M | 12.2M | 32.0M | 41.1M | 36.7M | 8.3M | 4.3M |
| Net Margin % | -22.9% | -21.2% | -27.7% | -13.1% | -54.5% | 9.9% | 11.4% | 15.7% | -13.8% | 18.3% | 1.3% | 18.4% | 8.7% | 9.3% | 40.2% | 52.3% | 68.3% | 50.1% | 49.8% |
| Net Income Attributable | -52.7M | -55.0M | -58.7M | -40.4M | -142.0M | 45.1M | 36.4M | 50.3M | -36.4M | 65.2M | -22.0M | 51.0M | 16.7M | 14.5M | 33.1M | 41.1M | 36.7M | 8.3M | 4.3M |
| Minority Interest | 741,800 | 20,800 | -17.6M | -3.6M | -2.4M | -2.1M | 1.7M | -1.1M | -15.8M | -2.6M | 28.5M | 8.5M | -581,500 | -2.3M | -1.1M | -600.00 | -19,400 | -58,300 | -- |
| Eps Basic | -0.20 | -0.21 | -0.22 | -0.15 | -0.54 | 0.17 | 0.14 | 0.19 | -0.14 | 0.25 | -0.08 | 0.20 | 0.06 | 0.11 | 0.27 | 0.42 | 0.49 | 0.12 | 0.06 |
| Eps Diluted | -0.20 | -0.21 | -0.22 | -0.15 | -0.54 | 0.17 | 0.14 | 0.19 | -0.14 | 0.25 | -0.08 | 0.19 | 0.06 | 0.11 | 0.27 | 0.42 | 0.49 | 0.12 | 0.06 |
| 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 | 24.7M | 68.0M | 59.1M | 82.8M | 110.0M | 271.0M | 230.0M | 178.0M | 159.0M | 291.0M | 214.0M | 318.0M | 486.0M | 603.0M | 783.0M | 110.0M | 148.0M | 366,900 | 424,000 |
| Trading Financial Assets | -- | -- | -- | 10,000 | 10,000 | -- | 20.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 42.5M | 69.3M | 97.1M | 165.0M | 128.0M | 183.0M | 154.0M | 89.9M | 120.0M | 124.0M | 170.0M | 93.7M | 23.2M | 20.9M | 3.6M | 1.9M | 2.8M | 6.2M | 1.6M |
| Notes And Accounts Receivable | 42.5M | 69.3M | 97.1M | 165.0M | 128.0M | 183.0M | 154.0M | 89.9M | 120.0M | 124.0M | 170.0M | 93.7M | 23.2M | 20.9M | 3.6M | 1.9M | 2.8M | 6.2M | 1.6M |
| Prepayments | 28.4M | 18.3M | 9.5M | 25.4M | 50.7M | 133.0M | 57.0M | 21.5M | 19.2M | 34.6M | 54.9M | 62.5M | 46.2M | 32.5M | 7.0M | 7.0M | 4.3M | 200,000 | -- |
| Inventory | 4.5M | 22.3M | -- | 1.3M | 2.0M | -- | -- | -- | -- | -- | -- | 837,100 | -- | 60,600 | 38,200 | 43,800 | 2,700 | -- | -- |
| Total Current Assets | 146.0M | 237.0M | 241.0M | 352.0M | 393.0M | 648.0M | 531.0M | 527.0M | 485.0M | 567.0M | 477.0M | 514.0M | 575.0M | 672.0M | 803.0M | 120.0M | 156.0M | 16.6M | 6.3M |
| Long Term Equity Investment | 2.9M | 2.7M | 2.9M | 5.5M | 25.4M | 46.0M | 52.6M | 94.4M | 69.2M | 43.8M | 26.5M | 191,700 | 155,100 | 336,600 | 335,200 | -- | -- | -- | -- |
| Fixed Assets | -- | 310.0M | 241.0M | 240.0M | -- | -- | 109.0M | 127.0M | 131.0M | 27.1M | 50.6M | 43.6M | 51.0M | 40.4M | 27.4M | 17.5M | 11.6M | 1.2M | 1.4M |
| Fixed Assets Total | 268.0M | 310.0M | 241.0M | 240.0M | 246.0M | 168.0M | 109.0M | 127.0M | 131.0M | 27.1M | 50.6M | 43.6M | 51.0M | 40.4M | 27.4M | 17.5M | 11.6M | 1.2M | 1.4M |
| Construction In Progress | -- | 54,100 | 86.5M | 65.6M | -- | -- | 80.2M | 25.1M | 4.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | 111.0M | 54,100 | 86.5M | 65.6M | -- | 111.0M | 80.2M | 25.1M | 4.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 14.7M | 15.5M | 4.6M | 8.7M | 12.3M | 12.0M | 15.5M | 24.7M | 58.5M | 103.0M | 133.0M | 228.0M | 90.4M | 47.4M | 28.5M | 23.4M | 12.4M | 9.6M | 10.0M |
| Long Term Deferred Expenses | 2.4M | 2.5M | 4.4M | 9.0M | 16.3M | 22.7M | 9.9M | 4.5M | 1.1M | 4.4M | 62.8M | 16.9M | 6.0M | 10.2M | 1.8M | 825,800 | 385,600 | -- | -- |
| Total Non Current Assets | 686.0M | 660.0M | 713.0M | 708.0M | 645.0M | 768.0M | 697.0M | 613.0M | 811.0M | 689.0M | 1.1B | 891.0M | 404.0M | 290.0M | 132.0M | 66.8M | 28.8M | 10.9M | 11.5M |
| Total Assets | 832.0M | 898.0M | 954.0M | 1.1B | 1.0B | 1.4B | 1.2B | 1.1B | 1.3B | 1.3B | 1.5B | 1.4B | 979.0M | 962.0M | 934.0M | 187.0M | 185.0M | 27.5M | 17.8M |
| Short Term Borrowings | 9.4M | 65.1M | 85.2M | 110.0M | 133.0M | 216.0M | 60.1M | -- | -- | 100.0M | 280.0M | -- | -- | -- | -- | -- | 30.0M | -- | -- |
| Accounts Payable | 56.8M | 106.0M | 104.0M | 104.0M | 73.5M | 141.0M | 53.4M | 25.2M | 49.6M | 26.6M | 42.4M | 10.0M | 9.2M | 15.8M | 4.2M | 3.6M | -- | -- | 167,400 |
| Advance Receipts | -- | -- | -- | -- | -- | 7.2M | 3.0M | 1.5M | 3.3M | 1.5M | 787,300 | 4.2M | 738,800 | 2.4M | 50,500 | 163,900 | 2.9M | 12,500 | 2.1M |
| Contract Liabilities | 40.1M | 22.1M | 13.5M | 13.2M | 6.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 231.0M | 310.0M | 324.0M | 347.0M | 317.0M | 536.0M | 434.0M | 325.0M | 115.0M | 175.0M | 356.0M | 226.0M | 35.9M | 55.1M | 37.8M | 16.4M | 44.7M | 6.6M | 5.5M |
| Long Term Borrowings | 9.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 213.0M | 128.0M | 88.2M | 89.0M | 34.8M | 44.9M | 28.6M | 31.0M | 37.7M | 46.2M | 180.0M | 176.0M | 23.8M | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 444.0M | 438.0M | 412.0M | 435.0M | 352.0M | 581.0M | 463.0M | 356.0M | 153.0M | 221.0M | 536.0M | 401.0M | 59.7M | 55.1M | 37.8M | 16.4M | 44.7M | 6.6M | 5.5M |
| Paid In Capital | 262.0M | 262.0M | 262.0M | 262.0M | 263.0M | 263.0M | 265.0M | 261.0M | 261.0M | 261.0M | 260.0M | 260.0M | 130.0M | 130.0M | 130.0M | 75.0M | 75.0M | 10.0M | 10.0M |
| Capital Reserve | 376.0M | 383.0M | 388.0M | 382.0M | 387.0M | 389.0M | 323.0M | 334.0M | 753.0M | 591.0M | 577.0M | 573.0M | 694.0M | 694.0M | 694.0M | 38.0M | 38.0M | -- | -- |
| Surplus Reserve | 55.8M | 55.8M | 55.8M | 55.8M | 55.8M | 55.8M | 55.1M | 54.3M | 53.1M | 53.1M | 18.1M | 18.1M | 16.4M | 12.5M | 10.8M | 6.9M | 2.8M | 1.4M | 589,900 |
| Retained Earnings | -206.0M | -153.0M | -84.5M | -21.9M | 18.4M | 172.0M | 133.0M | 103.0M | 54.0M | 97.4M | 67.1M | 94.3M | 52.8M | 46.5M | 59.6M | 50.4M | 24.6M | 9.1M | 1.6M |
| Minority Equity | -18.5M | -19.2M | -23.7M | -6.4M | 3.3M | 7.9M | 15.3M | 31.8M | 26.4M | 32.6M | 77.0M | 57.6M | 26.1M | 24.3M | 2.6M | -- | 8,700 | 291,700 | -- |
| Equity Attributable | 406.0M | 479.0M | 566.0M | 631.0M | 683.0M | 828.0M | 750.0M | 752.0M | 1.1B | 1.0B | 922.0M | 946.0M | 893.0M | 883.0M | 894.0M | 170.0M | 140.0M | 20.6M | 12.2M |
| Total Equity | 387.0M | 459.0M | 542.0M | 625.0M | 686.0M | 835.0M | 765.0M | 784.0M | 1.1B | 1.0B | 999.0M | 1.0B | 919.0M | 907.0M | 897.0M | 170.0M | 140.0M | 20.9M | 12.2M |
| 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 | 285.0M | 315.0M | 400.0M | 324.0M | 360.0M | 453.0M | 284.0M | 340.0M | 384.0M | 391.0M | 380.0M | 309.0M | 196.0M | 125.0M | 86.9M | 84.6M | 69.3M | 11.5M | 7.5M |
| Tax Refunds Received | 11.3M | 79,600 | 9.1M | 1.1M | 33,000 | 113,300 | -- | -- | 2.1M | 3.8M | 3.1M | 826,200 | 4.6M | 7.0M | 7.9M | 7.3M | 5.3M | 32,000 | 393,300 |
| Total Operating Cash Inflow | 354.0M | 346.0M | 440.0M | 401.0M | 380.0M | 462.0M | 306.0M | 383.0M | 405.0M | 435.0M | 424.0M | 336.0M | 244.0M | 166.0M | 131.0M | 96.5M | 90.1M | 11.5M | 7.9M |
| Cash Paid For Goods | 136.0M | 122.0M | 161.0M | 151.0M | 160.0M | 262.0M | 154.0M | 119.0M | 60.2M | 36.9M | 72.9M | 51.6M | 35.6M | 20.6M | 6.2M | 3.7M | 2.3M | 1.1M | 458,200 |
| Cash Paid To Employees | 87.7M | 91.3M | 106.0M | 86.8M | 62.0M | 62.2M | 75.3M | 93.2M | 134.0M | 119.0M | 136.0M | 75.8M | 55.3M | 39.0M | 18.2M | 11.7M | 6.1M | 2.3M | 1.3M |
| Taxes Paid | 5.4M | 8.0M | 8.1M | 9.9M | 5.1M | 4.8M | 6.5M | 11.3M | 8.0M | 12.2M | 26.8M | 11.3M | 19.9M | 18.4M | 17.5M | 12.8M | 10.7M | 1.1M | 283,300 |
| Total Operating Cash Outflow | 299.0M | 292.0M | 340.0M | 333.0M | 344.0M | 458.0M | 312.0M | 277.0M | 293.0M | 263.0M | 450.0M | 227.0M | 229.0M | 156.0M | 79.1M | 52.1M | 32.6M | 11.8M | 10.7M |
| Operating Cash Flow | 54.7M | 53.7M | 99.1M | 67.4M | 36.2M | 3.1M | -5.5M | 107.0M | 111.0M | 171.0M | -26.0M | 108.0M | 15.2M | 10.5M | 51.8M | 44.4M | 57.5M | -312,300 | -2.8M |
| Total Investing Cash Inflow | 1.2M | 6.2M | 6.6M | 3.5M | 129.0M | 210.0M | 310.0M | 320.0M | 263.0M | 215.0M | 150.0M | 19.8M | 16.3M | -- | -- | 20.0M | 199.0M | 357,100 | 3.0M |
| Total Investing Cash Outflow | 33.5M | 74.2M | 81.7M | 44.8M | 46.2M | 322.0M | 281.0M | 295.0M | 479.0M | 114.0M | 506.0M | 279.0M | 142.0M | 170.0M | 68.6M | 60.1M | 221.0M | 451,800 | 176,100 |
| Investing Cash Flow | -32.2M | -68.0M | -75.1M | -41.3M | 83.1M | -112.0M | 28.5M | 25.6M | -216.0M | 101.0M | -356.0M | -259.0M | -126.0M | -170.0M | -68.6M | -40.1M | -22.3M | -94,700 | 2.8M |
| Cash From Borrowings | 19.4M | 76.9M | 85.0M | 155.0M | 144.0M | 333.0M | 80.0M | -- | -- | 380.0M | 369.0M | 25.0M | -- | -- | -- | 20.0M | 30.0M | -- | -- |
| Dividends And Interest Paid | 1.9M | 4.2M | 5.5M | 11.8M | 15.0M | 18.3M | 7.5M | -- | 6.3M | 19.5M | 15.7M | 16.8M | 6.5M | 26.0M | 20.0M | 11.3M | -- | -- | -- |
| Debt Repayments | 65.3M | 96.9M | 110.0M | 177.0M | 227.0M | 178.0M | 20.0M | 0.00 | 100.0M | 568.0M | 81.4M | 25.0M | -- | -- | -- | 50.0M | -- | -- | -- |
| Total Financing Cash Inflow | 38.1M | 149.0M | 85.0M | 155.0M | 144.0M | 336.0M | 103.0M | 17.5M | 77.3M | 394.0M | 374.0M | 25.0M | 0.00 | 5.5M | 720.0M | 20.0M | 113.0M | 350,000 | -- |
| Total Financing Cash Outflow | 101.0M | 127.0M | 134.0M | 211.0M | 332.0M | 289.0M | 74.1M | 130.0M | 106.0M | 588.0M | 100.0M | 41.8M | 6.5M | 26.0M | 29.3M | 62.6M | 700,000 | -- | -- |
| Financing Cash Flow | -63.3M | 21.9M | -48.5M | -56.0M | -188.0M | 47.7M | 28.7M | -112.0M | -29.1M | -194.0M | 274.0M | -16.8M | -6.5M | -20.5M | 690.0M | -42.6M | 112.0M | 350,000 | -- |
| Net Change In Cash | -40.5M | 8.0M | -24.2M | -29.9M | -68.4M | -60.9M | 51.8M | 19.2M | -132.0M | 79.8M | -106.0M | -169.0M | -117.0M | -180.0M | 673.0M | -38.4M | 148.0M | -57,100 | 67,200 |
| Ending Cash Balance | 14.1M | 54.6M | 46.7M | 70.9M | 101.0M | 169.0M | 230.0M | 178.0M | 159.0M | 291.0M | 211.0M | 318.0M | 486.0M | 603.0M | 783.0M | 110.0M | 148.0M | 366,900 | 424,000 |
| Capex | 31.5M | 73.8M | 81.7M | 44.8M | 37.6M | 107.0M | 60.1M | 81.1M | 51.7M | 63.4M | 160.0M | 143.0M | 142.0M | 164.0M | 68.2M | 43.1M | 19.7M | 451,800 | 176,100 |