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 | 689.0M | 529.0M | 463.0M | 527.0M | 514.0M | 730.0M | 1.1B | 1.2B | 600.0M | 429.0M | 284.0M | 265.0M | 245.0M | 207.0M | 197.0M | 171.0M | 144.0M | 106.0M | 92.1M |
| Revenue Growth % | 30.2% | 14.3% | -12.1% | 2.5% | -29.6% | -31.3% | -12.7% | 103.0% | 39.9% | 51.1% | 7.2% | 8.2% | 18.4% | 5.1% | 15.2% | 18.8% | 35.8% | 15.1% | -- |
| Total Revenue | 689.0M | 529.0M | 463.0M | 527.0M | 514.0M | 730.0M | 1.1B | 1.2B | 600.0M | 429.0M | 284.0M | 265.0M | 245.0M | 207.0M | 197.0M | 171.0M | 144.0M | 106.0M | 92.1M |
| Cost Of Revenue | 470.0M | 355.0M | 352.0M | 399.0M | 379.0M | 621.0M | 804.0M | 865.0M | 374.0M | 254.0M | 175.0M | 170.0M | 151.0M | 99.8M | 84.6M | 69.0M | 77.3M | 58.8M | 56.1M |
| Gross Profit | 219.0M | 174.0M | 111.0M | 128.0M | 135.0M | 109.0M | 259.0M | 353.0M | 226.0M | 175.0M | 109.0M | 95.0M | 94.0M | 107.2M | 112.4M | 102.0M | 66.7M | 47.2M | 36.1M |
| Gross Margin % | 31.8% | 32.9% | 24.0% | 24.3% | 26.3% | 14.9% | 24.4% | 29.0% | 37.7% | 40.8% | 38.4% | 35.8% | 38.4% | 51.8% | 57.0% | 59.6% | 46.3% | 44.5% | 39.2% |
| Total Operating Cost | 610.0M | 488.0M | 465.0M | 514.0M | 517.0M | 1.5B | 1.9B | 1.1B | 535.0M | 402.0M | 263.0M | 248.0M | 228.0M | 156.0M | 145.0M | 130.0M | 114.0M | 86.7M | 73.3M |
| Selling Expenses | 70.3M | 61.5M | 55.6M | 45.0M | 61.4M | 105.0M | 92.6M | 77.6M | 48.8M | 54.3M | 40.1M | 42.6M | 51.3M | 30.5M | 39.9M | 44.0M | 18.7M | 17.6M | 9.9M |
| Admin Expenses | 64.8M | 58.0M | 49.5M | 52.4M | 56.0M | 104.0M | 102.0M | 84.4M | 97.1M | 79.7M | 41.5M | 32.2M | 29.2M | 23.9M | 18.0M | 15.0M | 14.1M | 9.7M | 6.6M |
| Rd Expenses | 11.7M | 9.1M | 11.0M | 13.5M | 13.4M | 35.2M | 63.7M | 52.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -15.7M | -7.9M | -9.2M | 1.5M | 10.4M | 1.7M | 4.3M | 15.1M | -193,900 | 4.4M | 4.6M | 2.5M | -3.9M | -74,200 | 1.3M | 519,000 | 1.6M | 704,200 | 507,200 |
| Operating Income | 88.1M | 59.4M | 137.0M | 38.3M | -47.9M | -725.0M | -776.0M | 73.9M | 79.5M | 35.9M | 20.7M | 16.6M | 17.2M | 51.0M | 52.0M | 40.4M | 29.7M | 19.4M | 18.8M |
| Operating Margin % | 12.8% | 11.2% | 29.6% | 7.3% | -9.3% | -99.3% | -73.0% | 6.1% | 13.3% | 8.4% | 7.3% | 6.3% | 7.0% | 24.7% | 26.4% | 23.6% | 20.6% | 18.3% | 20.4% |
| Non Operating Income | 1.1M | 1.1M | 235,700 | 153,000 | 3.3M | 4.1M | 5.8M | 10.3M | 20.2M | 11.3M | 2.2M | 2.3M | 5.4M | 3.0M | 1.4M | 1.1M | 486,000 | 645,300 | 149,000 |
| Non Operating Expenses | 1.1M | 764,700 | 1.0M | 679,200 | 987,500 | 2.3M | 2.1M | 2.6M | 678,800 | 4,900 | 4,800 | 14,300 | 9,700 | 333,200 | 15,700 | 600.00 | 241,500 | 10,500 | -- |
| Investment Income | 2.9M | 4.0M | 133.0M | 7.3M | -47.9M | 70.3M | 20.9M | 16.9M | 14.5M | 7.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | 5.7M | 13.3M | 3.4M | 15.9M | -728,300 | -- | -1.5M | -728,900 | 1.1M | 1.1M | 10,500 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 6,000 | -497,900 | 587,000 | 26,300 | -139,300 | -143,100 | -31,900 | -29.5M | -1.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 3.1M | 7.6M | 2.9M | 9.0M | 5.9M | 548.0M | 792.0M | 24.3M | 6.2M | 3.9M | 1.6M | 979,100 | 635,500 | 1.4M | 219,800 | 661,600 | 2.1M | -204,400 | 280,200 |
| Other Income | 1.1M | 1.3M | 1.5M | 2.8M | 3.4M | 9.4M | 10.7M | 245,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 88.2M | 59.8M | 136.0M | 37.8M | -45.6M | -723.0M | -772.0M | 81.6M | 99.0M | 47.2M | 22.8M | 18.8M | 22.5M | 53.7M | 53.4M | 41.5M | 29.9M | 20.1M | 18.9M |
| Income Tax | 22.1M | 17.8M | 3.1M | 6.3M | 9.7M | -992,500 | 17.1M | 15.9M | 14.1M | 5.9M | 3.2M | 2.4M | 3.0M | 7.2M | 8.0M | 5.7M | 3.5M | 3.6M | 6.3M |
| Net Income | 66.1M | 41.9M | 133.0M | 31.4M | -55.3M | -722.0M | -789.0M | 65.7M | 84.9M | 41.3M | 19.7M | 16.4M | 19.5M | 46.5M | 45.4M | 35.8M | 26.4M | 16.5M | 12.7M |
| Net Margin % | 9.6% | 7.9% | 28.7% | 6.0% | -10.8% | -98.9% | -74.2% | 5.4% | 14.2% | 9.6% | 6.9% | 6.2% | 8.0% | 22.5% | 23.1% | 20.9% | 18.4% | 15.6% | 13.8% |
| Net Income Attributable | 46.9M | 26.6M | 126.0M | 24.2M | -65.7M | -716.0M | -782.0M | 67.7M | 85.6M | 40.8M | 19.4M | 16.2M | 19.3M | 46.5M | 45.4M | 35.8M | 26.5M | 16.5M | 12.7M |
| Minority Interest | 19.2M | 15.3M | 7.0M | 7.2M | 10.4M | -5.9M | -7.3M | -2.0M | -684,600 | 456,600 | 229,500 | 216,300 | 272,300 | -- | -- | -900.00 | -3,400 | -93.00 | -400.00 |
| Eps Basic | 0.06 | 0.03 | 0.16 | 0.03 | -0.08 | -0.89 | -0.99 | 0.09 | 0.12 | 0.08 | 0.08 | 0.07 | 0.16 | 0.67 | 0.75 | 0.64 | 0.47 | 0.41 | 0.34 |
| Eps Diluted | 0.06 | 0.03 | 0.16 | 0.03 | -0.08 | -0.89 | -0.99 | 0.09 | 0.12 | 0.08 | 0.07 | 0.07 | 0.16 | 0.67 | 0.75 | 0.64 | 0.47 | 0.41 | 0.34 |
| 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 | 180.0M | 119.0M | 68.3M | 91.3M | 160.0M | 91.1M | 180.0M | 322.0M | 359.0M | 301.0M | 159.0M | 187.0M | 201.0M | 293.0M | 60.1M | 59.6M | 20.7M | 70.6M | 13.3M |
| Trading Financial Assets | 390.0M | 374.0M | 341.0M | 144.0M | 66.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 72.6M | 41.6M | 39.2M | 34.0M | 44.3M | 122.0M | 372.0M | 527.0M | -- | 166.0M | 78.9M | 65.6M | 64.8M | 54.2M | 28.8M | 36.9M | 34.2M | 12.7M | 17.3M |
| Notes Receivable | -- | -- | -- | -- | 100,000 | 3.7M | 12.0M | 6.8M | -- | -- | 10,300 | -- | -- | 30,000 | 3.5M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 72.6M | 41.6M | 39.2M | 34.0M | 44.4M | 126.0M | 384.0M | 533.0M | 287.0M | 166.0M | 78.9M | 65.6M | 64.8M | 54.3M | 32.4M | 36.9M | 34.2M | 12.7M | 17.3M |
| Prepayments | 10.9M | 6.1M | 6.0M | 4.3M | 5.0M | 12.6M | 18.8M | 21.5M | 26.3M | 6.9M | 19.9M | 13.8M | 21.8M | 43.9M | 19.3M | 10.3M | 11.2M | 4.9M | 5.1M |
| Inventory | 178.0M | 144.0M | 187.0M | 149.0M | 114.0M | 173.0M | 254.0M | 287.0M | 234.0M | 174.0M | 121.0M | 82.9M | 69.2M | 32.4M | 31.8M | 22.9M | 37.7M | 22.5M | 15.2M |
| Total Current Assets | 947.0M | 818.0M | 767.0M | 501.0M | 483.0M | 556.0M | 926.0M | 1.3B | 1.2B | 682.0M | 388.0M | 357.0M | 365.0M | 429.0M | 149.0M | 130.0M | 104.0M | 111.0M | 50.8M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | 125.0M | 229.0M | 212.0M | 4.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 173.0M | 186.0M | 205.0M | 214.0M | 238.0M | 265.0M | 284.0M | -- | 270.0M | 265.0M | 268.0M | 177.0M | 72.5M | 77.9M | 21.2M | 19.5M | 20.0M | 14.8M |
| Fixed Assets Total | 201.0M | 173.0M | 186.0M | 205.0M | 214.0M | 238.0M | 265.0M | 284.0M | 268.0M | 270.0M | 265.0M | 268.0M | 177.0M | 72.5M | 77.9M | 21.2M | 19.5M | 20.0M | 14.8M |
| Construction In Progress | -- | 36.2M | 34.3M | 22.8M | 21.8M | 21.1M | 10.6M | -- | 7.8M | -- | -- | -- | 50.3M | 57.8M | 3.4M | 12.1M | -- | -- | 1.4M |
| Construction In Progress Total | 541,600 | 36.2M | 34.3M | 22.8M | 21.8M | 21.1M | 10.6M | -- | 7.8M | -- | -- | -- | 50.3M | 57.8M | 3.4M | 12.1M | -- | -- | 1.4M |
| Intangible Assets | 40.6M | 42.8M | 44.9M | 55.5M | 58.6M | 64.3M | 85.4M | 96.6M | 101.0M | 99.2M | 41.0M | 38.4M | 39.6M | 35.9M | 36.6M | 24.8M | 25.3M | 1.3M | 1.3M |
| Long Term Deferred Expenses | 191,300 | 376,800 | 297,400 | 235,700 | 423,600 | 2.2M | 5.0M | 5.2M | 2.3M | 1.5M | 2.0M | 2.4M | -- | -- | -- | 420,300 | 840,600 | 1.3M | -- |
| Total Non Current Assets | 356.0M | 404.0M | 426.0M | 521.0M | 474.0M | 579.0M | 1.1B | 1.7B | 1.6B | 1.2B | 410.0M | 313.0M | 273.0M | 167.0M | 118.0M | 59.2M | 45.9M | 22.5M | 17.6M |
| Total Assets | 1.3B | 1.2B | 1.2B | 1.0B | 957.0M | 1.1B | 2.0B | 3.0B | 2.8B | 1.9B | 799.0M | 670.0M | 637.0M | 595.0M | 267.0M | 189.0M | 150.0M | 134.0M | 68.4M |
| Short Term Borrowings | -- | -- | -- | -- | -- | 25.0M | 122.0M | 183.0M | 171.0M | 206.0M | 73.0M | 47.2M | 37.9M | -- | 11.0M | 10.0M | 10.0M | 9.0M | 9.0M |
| Accounts Payable | 58.7M | 47.4M | 52.7M | 52.0M | 49.4M | 117.0M | 170.0M | 252.0M | -- | 58.7M | 17.3M | 20.5M | 15.2M | 13.6M | 17.1M | 9.3M | 11.8M | 12.9M | 2.7M |
| Advance Receipts | -- | -- | -- | -- | -- | 21.2M | 19.1M | 19.1M | 17.5M | 7.5M | 7.6M | 3.4M | 3.1M | 606,500 | 1.1M | 646,000 | 1.8M | 14.4M | 13.0M |
| Contract Liabilities | 22.1M | 23.4M | 29.5M | 28.6M | 29.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 145.0M | 124.0M | 125.0M | 128.0M | 117.0M | 231.0M | 395.0M | 572.0M | 501.0M | 442.0M | 118.0M | 80.9M | 65.8M | 24.5M | 39.4M | 36.6M | 33.4M | 43.4M | 40.4M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | 1.3M | 1.7M | 6.1M | 6.1M | 2.1M | 2.9M | 2.9M | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 16.6M | 24.5M | 38.4M | 33.2M | 8.4M | 12.7M | 22.5M | 42.9M | 16.2M | 15.9M | 4.8M | 2.9M | 2.9M | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 161.0M | 149.0M | 164.0M | 161.0M | 125.0M | 244.0M | 417.0M | 615.0M | 517.0M | 458.0M | 123.0M | 83.8M | 68.7M | 24.5M | 39.4M | 36.6M | 33.4M | 43.4M | 40.4M |
| Paid In Capital | 804.0M | 804.0M | 804.0M | 804.0M | 804.0M | 804.0M | 804.0M | 805.0M | 805.0M | 359.0M | 259.0M | 123.0M | 81.8M | 81.8M | 61.2M | 56.2M | 56.2M | 56.2M | 4.1M |
| Capital Reserve | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.0B | 253.0M | 289.0M | 329.0M | 329.0M | 53.6M | 28.6M | 28.6M | 28.6M | -- |
| Surplus Reserve | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 21.4M | 19.7M | 18.0M | 16.1M | 11.4M | 6.9M | 3.3M | 680,500 | 2.9M |
| Retained Earnings | -1.2B | -1.2B | -1.2B | -1.4B | -1.4B | -1.3B | -595.0M | 211.0M | 167.0M | 102.0M | 144.0M | 151.0M | 136.0M | 144.0M | 102.0M | 60.9M | 28.6M | 4.8M | 20.8M |
| Minority Equity | 76.1M | 55.9M | 39.8M | 29.7M | 23.0M | 14.3M | 14.9M | 21.1M | 19.1M | 18.8M | 4.2M | 4.0M | 3.5M | -- | -- | -- | 196,100 | 199,500 | 199,600 |
| Equity Attributable | 1.1B | 1.0B | 989.0M | 831.0M | 808.0M | 876.0M | 1.6B | 2.4B | 2.2B | 1.4B | 672.0M | 582.0M | 565.0M | 571.0M | 228.0M | 153.0M | 117.0M | 90.3M | 27.8M |
| Total Equity | 1.1B | 1.1B | 1.0B | 861.0M | 831.0M | 891.0M | 1.6B | 2.4B | 2.3B | 1.4B | 676.0M | 586.0M | 569.0M | 571.0M | 228.0M | 153.0M | 117.0M | 90.5M | 28.0M |
| 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 | 680.0M | 537.0M | 480.0M | 572.0M | 565.0M | 1.0B | 1.1B | 1.1B | 558.0M | 400.0M | 363.0M | 322.0M | 271.0M | 203.0M | 230.0M | 186.0M | 130.0M | 116.0M | 89.3M |
| Tax Refunds Received | 15.0M | 4.5M | 8.0M | 11.7M | 8.0M | 29.8M | 32.9M | 37.3M | 28.9M | 6.2M | 180,600 | -- | -- | -- | -- | -- | 5.6M | 4.1M | 3.3M |
| Total Operating Cash Inflow | 704.0M | 551.0M | 493.0M | 599.0M | 590.0M | 1.1B | 1.2B | 1.2B | 614.0M | 418.0M | 366.0M | 325.0M | 275.0M | 206.0M | 232.0M | 187.0M | 136.0M | 121.0M | 92.7M |
| Cash Paid For Goods | 495.0M | 323.0M | 386.0M | 457.0M | 362.0M | 595.0M | 843.0M | 916.0M | 365.0M | 247.0M | 243.0M | 205.0M | 180.0M | 101.0M | 102.0M | 56.5M | 110.0M | 73.7M | 70.2M |
| Cash Paid To Employees | 97.4M | 75.0M | 89.6M | 87.0M | 95.2M | 142.0M | 155.0M | 138.0M | 94.7M | 84.2M | 57.6M | 46.0M | 47.7M | 23.9M | 17.6M | 13.0M | 8.5M | 5.9M | 4.5M |
| Taxes Paid | 20.4M | 26.2M | 10.9M | 9.8M | 5.8M | 14.2M | 43.7M | 70.8M | 40.8M | 30.1M | 8.6M | 6.6M | 10.2M | 16.3M | 16.3M | 14.3M | 9.8M | 10.9M | 1.1M |
| Total Operating Cash Outflow | 653.0M | 463.0M | 522.0M | 588.0M | 509.0M | 951.0M | 1.2B | 1.2B | 570.0M | 442.0M | 346.0M | 297.0M | 294.0M | 177.0M | 183.0M | 134.0M | 155.0M | 102.0M | 85.7M |
| Operating Cash Flow | 51.1M | 88.4M | -29.2M | 10.8M | 81.0M | 100.0M | 5.6M | -72.8M | 43.9M | -24.1M | 20.5M | 28.1M | -19.6M | 29.7M | 48.8M | 52.7M | -18.6M | 18.3M | 7.1M |
| Total Investing Cash Inflow | 508.0M | 513.0M | 826.0M | 312.0M | 404.0M | 387.0M | 534.0M | 438.0M | 237.0M | 52.9M | 1.3M | 3.4M | 5.8M | 2.3M | 461,900 | 150,500 | 776,200 | 418,500 | 149,800 |
| Total Investing Cash Outflow | 488.0M | 541.0M | 818.0M | 381.0M | 365.0M | 457.0M | 560.0M | 430.0M | 612.0M | 326.0M | 49.5M | 47.8M | 81.7M | 79.1M | 73.9M | 12.8M | 31.6M | 7.0M | 7.4M |
| Investing Cash Flow | 20.6M | -27.1M | 7.6M | -69.3M | 39.8M | -70.0M | -25.7M | 7.4M | -376.0M | -273.0M | -48.3M | -44.4M | -75.9M | -76.9M | -73.4M | -12.6M | -30.8M | -6.6M | -7.2M |
| Cash From Borrowings | -- | -- | -- | -- | -- | 25.0M | 140.0M | 233.0M | 171.0M | 136.0M | 95.0M | 44.0M | 28.1M | 9.0M | 31.0M | 10.0M | 59.0M | 9.0M | 14.0M |
| Dividends And Interest Paid | -- | -- | 1,400 | -- | 890,300 | 4.0M | 35.8M | 32.9M | 29.9M | 18.0M | 29.4M | 4.1M | 25.8M | 571,300 | 367,300 | 440,100 | 851,700 | 445,600 | 145,900 |
| Debt Repayments | -- | -- | -- | -- | 25.0M | 120.0M | 205.0M | 171.0M | 207.0M | -- | 85.3M | 35.8M | -- | 20.0M | 30.0M | 10.0M | 58.0M | 9.0M | 5.0M |
| Total Financing Cash Inflow | -- | -- | -- | -- | -- | 25.0M | 140.0M | 235.0M | 635.0M | 491.0M | 131.0M | 44.1M | 31.3M | 305.0M | 61.0M | 10.0M | 59.0M | 55.0M | 14.2M |
| Total Financing Cash Outflow | 13.5M | 12.8M | 11.6M | 5.7M | 36.7M | 146.0M | 264.0M | 207.0M | 258.0M | 37.3M | 129.0M | 39.9M | 25.8M | 24.0M | 34.9M | 11.1M | 59.2M | 9.4M | 5.1M |
| Financing Cash Flow | -13.5M | -12.8M | -11.6M | -5.7M | -36.7M | -121.0M | -124.0M | 27.7M | 377.0M | 454.0M | 1.7M | 4.2M | 5.5M | 281.0M | 26.1M | -1.1M | -244,000 | 45.6M | 9.1M |
| Net Change In Cash | 61.2M | 50.9M | -23.0M | -68.7M | 73.9M | -88.8M | -145.0M | -38.5M | 58.7M | 159.0M | -28.0M | -13.6M | -92.4M | 233.0M | 464,300 | 38.9M | -49.9M | 57.3M | 8.9M |
| Ending Cash Balance | 180.0M | 119.0M | 68.3M | 91.3M | 160.0M | 86.1M | 175.0M | 320.0M | 377.0M | 318.0M | 159.0M | 187.0M | 201.0M | 293.0M | 60.1M | 59.6M | 20.7M | 70.6M | 13.3M |
| Capex | 8.9M | 7.9M | 17.5M | 6.2M | 8.7M | 23.1M | 28.9M | 49.2M | 19.5M | 34.6M | 17.5M | 47.8M | 65.5M | 79.1M | 73.9M | 12.6M | 31.6M | 7.0M | 7.4M |