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 | 3.5B | 3.1B | 1.9B | 1.2B | 1.2B | 1.7B | 1.9B | 1.4B | 998.0M | 661.0M | 545.0M | 448.0M | 369.0M | 308.0M | 202.0M | 167.0M | 113.0M | 70.5M | 52.0M |
| Revenue Growth % | 10.6% | 66.8% | 60.7% | -4.9% | -27.6% | -10.7% | 36.1% | 40.3% | 51.0% | 21.3% | 21.7% | 21.4% | 19.8% | 52.5% | 21.0% | 47.8% | 60.4% | 35.6% | -- |
| Total Revenue | 3.5B | 3.1B | 1.9B | 1.2B | 1.2B | 1.7B | 1.9B | 1.4B | 998.0M | 661.0M | 545.0M | 448.0M | 369.0M | 308.0M | 202.0M | 167.0M | 113.0M | 70.5M | 52.0M |
| Cost Of Revenue | 2.8B | 2.5B | 1.6B | 974.0M | 924.0M | 1.3B | 1.4B | 1.0B | 693.0M | 409.0M | 325.0M | 266.0M | 225.0M | 182.0M | 123.0M | 100.0M | 66.7M | 43.4M | 36.3M |
| Gross Profit | 715.0M | 615.0M | 249.0M | 197.0M | 307.0M | 409.0M | 508.0M | 398.0M | 305.0M | 252.0M | 220.0M | 182.0M | 144.0M | 126.0M | 79.0M | 67.0M | 46.3M | 27.1M | 15.6M |
| Gross Margin % | 20.6% | 19.6% | 13.2% | 16.8% | 24.9% | 24.0% | 26.7% | 28.4% | 30.6% | 38.1% | 40.4% | 40.6% | 39.0% | 40.9% | 39.1% | 40.1% | 40.9% | 38.4% | 30.1% |
| Total Operating Cost | 3.3B | 3.0B | 2.1B | 1.3B | 1.2B | 2.7B | 1.9B | 1.3B | 897.0M | 562.0M | 460.0M | 376.0M | 307.0M | 252.0M | 169.0M | 140.0M | 92.7M | 62.4M | 49.7M |
| Selling Expenses | 189.0M | 169.0M | 147.0M | 130.0M | 113.0M | 180.0M | 192.0M | 119.0M | 109.0M | 81.5M | 69.6M | 55.8M | 33.4M | 29.9M | 23.3M | 17.9M | 6.8M | 5.2M | 4.1M |
| Admin Expenses | 178.0M | 141.0M | 139.0M | 122.0M | 95.1M | 112.0M | 102.0M | 54.7M | 72.4M | 56.9M | 47.0M | 43.3M | 36.1M | 32.5M | 18.0M | 18.4M | 17.8M | 11.6M | 7.3M |
| Rd Expenses | 88.4M | 99.3M | 75.6M | 68.6M | 52.9M | 93.0M | 80.6M | 43.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 35.6M | 32.3M | 41.3M | 13.0M | 31.2M | 39.7M | 28.7M | 12.9M | 493,200 | -1.9M | 3.5M | 2.7M | 2.1M | 1.3M | 1.1M | 1.2M | 1.1M | 545,100 | 6,300 |
| Operating Income | 101.0M | 116.0M | -176.0M | -155.0M | 22.0M | -966.0M | 185.0M | 128.0M | 104.0M | 99.1M | 84.7M | 72.4M | 62.0M | 56.3M | 32.7M | 26.9M | 19.9M | 8.1M | 2.3M |
| Operating Margin % | 2.9% | 3.7% | -9.4% | -13.2% | 1.8% | -56.8% | 9.7% | 9.1% | 10.4% | 15.0% | 15.5% | 16.2% | 16.8% | 18.3% | 16.2% | 16.1% | 17.6% | 11.5% | 4.4% |
| Non Operating Income | 2.4M | 1.1M | 1.7M | 1.2M | 1.2M | 796,100 | 439,700 | 2.6M | 5.4M | 5.8M | 1.7M | 6.1M | 3.1M | 824,500 | 3.1M | 1.4M | 3.2M | 10,100 | 60,200 |
| Non Operating Expenses | 557,900 | 752,100 | 26.3M | 3.2M | 1.4M | 1.8M | 445,000 | 892,700 | 769,800 | 13,900 | 2,700 | 37,800 | 1,500 | 2,300 | 211,000 | 18,900 | 2.8M | 1,800 | -- |
| Investment Income | -13.1M | -22.0M | -903,300 | 1.6M | 1.2M | 2.0M | 131.0M | -11.3M | 2.4M | -1,679 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | -68.6M | -34,400 | -280,500 | 120,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -206,000 | 106,900 | 17,100 | 4.0M | 5.3M | -208,600 | -273,200 | 226,200 | -65,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 9.8M | 10.5M | 2.0M | 19.4M | -588,600 | 931.0M | 51.0M | 22.8M | 13.0M | 11.0M | 10.3M | 4.4M | 7.5M | 4.4M | 2.4M | 1.4M | -596,600 | 1.2M | 1.6M |
| Other Income | 41.7M | 20.9M | 8.7M | 12.4M | 14.5M | 7.1M | 12.1M | 3.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 103.0M | 117.0M | -200.0M | -157.0M | 21.8M | -967.0M | 185.0M | 130.0M | 109.0M | 105.0M | 86.4M | 78.4M | 65.1M | 57.1M | 35.6M | 28.3M | 20.3M | 8.1M | 2.3M |
| Income Tax | 13.8M | 6.0M | -17.8M | -25.1M | 1.3M | 6.4M | 21.0M | 19.5M | 9.9M | 14.8M | 12.1M | 11.1M | 8.6M | 7.4M | 4.9M | 3.2M | 6.1M | 687,600 | 300,800 |
| Net Income | 89.3M | 111.0M | -183.0M | -132.0M | 20.5M | -974.0M | 164.0M | 110.0M | 99.0M | 90.2M | 74.2M | 67.3M | 56.5M | 49.7M | 30.6M | 25.0M | 14.2M | 7.4M | 2.0M |
| Net Margin % | 2.6% | 3.5% | -9.7% | -11.3% | 1.7% | -57.3% | 8.6% | 7.9% | 9.9% | 13.6% | 13.6% | 15.0% | 15.3% | 16.2% | 15.2% | 15.0% | 12.6% | 10.5% | 3.9% |
| Net Income Attributable | 80.8M | 103.0M | -172.0M | -113.0M | 32.2M | -629.0M | 189.0M | 105.0M | 97.0M | 90.2M | 74.2M | 67.3M | 56.5M | 49.7M | 30.6M | 25.0M | 14.2M | 7.4M | 2.0M |
| Minority Interest | 8.5M | 7.2M | -10.4M | -18.5M | -11.7M | -344.0M | -24.3M | 5.7M | 2.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.10 | 0.14 | -0.24 | -0.16 | 0.06 | -1.07 | 0.32 | 0.19 | 0.35 | 0.39 | 0.50 | 0.65 | 0.56 | 0.64 | 0.39 | 0.38 | 0.19 | 0.09 | -- |
| Eps Diluted | 0.10 | 0.14 | -0.24 | -0.16 | 0.06 | -1.07 | 0.32 | 0.19 | 0.35 | 0.39 | 0.50 | 0.65 | 0.56 | 0.64 | 0.39 | 0.38 | 0.19 | -- | -- |
| 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 | 581.0M | 492.0M | 266.0M | 403.0M | 285.0M | 511.0M | 567.0M | 469.0M | 242.0M | 429.0M | 78.9M | 89.7M | 80.2M | 60.5M | 35.2M | 28.0M | 13.7M | 12.7M | 6.6M |
| Trading Financial Assets | -- | 562,700 | 464,700 | 745,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.8B | 1.1B | 880.0M | 801.0M | 851.0M | 1.1B | 1.3B | 1.1B | 754.0M | 465.0M | 325.0M | 238.0M | 227.0M | 137.0M | 82.8M | 55.3M | 35.7M | 21.9M | 14.7M |
| Notes Receivable | 40.8M | 184.0M | 87.7M | 21.9M | 22.1M | 6.4M | 16.5M | 21.5M | 15.6M | 2.6M | 10.1M | 3.6M | 1.8M | 1.8M | 1.4M | 500,000 | 600,000 | 400,000 | -- |
| Notes And Accounts Receivable | 1.9B | 1.3B | 967.0M | 823.0M | 873.0M | 1.1B | 1.3B | 1.1B | 769.0M | 468.0M | 336.0M | 242.0M | 229.0M | 139.0M | 84.2M | 55.8M | 36.3M | 22.3M | 14.7M |
| Prepayments | 35.9M | 51.5M | 59.4M | 44.1M | 7.0M | 3.4M | 7.9M | 5.7M | 3.8M | 2.1M | 8.3M | 7.8M | 27.2M | 3.5M | 3.2M | 631,300 | 527,900 | 410,100 | 153,600 |
| Inventory | 1.6B | 949.0M | 784.0M | 484.0M | 295.0M | 348.0M | 496.0M | 215.0M | 149.0M | 91.7M | 83.4M | 78.1M | 65.3M | 78.1M | 46.8M | 44.3M | 22.1M | 16.3M | 11.2M |
| Total Current Assets | 4.6B | 3.1B | 2.3B | 1.9B | 1.6B | 2.1B | 2.5B | 1.8B | 1.2B | 1.0B | 532.0M | 438.0M | 413.0M | 289.0M | 178.0M | 136.0M | 77.8M | 69.0M | 56.1M |
| Long Term Equity Investment | 10.8M | 22.3M | 43.7M | 15.7M | 5.6M | 5.1M | 5.0M | 320.0M | 163.0M | 998,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 945.0M | 945.0M | 849.0M | 400.0M | 365.0M | 541.0M | 202.0M | 189.0M | 153.0M | 119.0M | 121.0M | 27.7M | 25.4M | 25.4M | 26.3M | 26.5M | 27.7M | 4.0M |
| Fixed Assets Total | 1.4B | 945.0M | 945.0M | 849.0M | 400.0M | 365.0M | 541.0M | 202.0M | 189.0M | 153.0M | 119.0M | 121.0M | 27.7M | 25.4M | 25.4M | 26.3M | 26.5M | 27.7M | 4.0M |
| Construction In Progress | -- | 385.0M | 45.7M | 261.0M | 321.0M | 102.0M | 260.0M | 21.7M | -- | 5.1M | 34.8M | 33.5M | 61.7M | 2.7M | -- | -- | -- | -- | 8.4M |
| Construction In Progress Total | 61.4M | 385.0M | 45.7M | 261.0M | 321.0M | 102.0M | 260.0M | 21.7M | -- | 5.1M | 34.8M | 33.5M | 61.7M | 2.7M | -- | -- | -- | -- | 8.4M |
| Intangible Assets | 276.0M | 242.0M | 178.0M | 191.0M | 187.0M | 181.0M | 197.0M | 68.8M | 48.3M | 10.2M | 8.9M | 9.5M | 9.3M | 9.4M | 6.8M | 6.8M | 7.0M | 57.3M | 3.9M |
| Long Term Deferred Expenses | 2.7M | 1.8M | 1.9M | 1.9M | 1.4M | 4.0M | 9.2M | 2.8M | 4.9M | 2.8M | 3.6M | 1.6M | 1.6M | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 2.2B | 2.1B | 1.6B | 1.5B | 1.0B | 796.0M | 1.5B | 741.0M | 460.0M | 183.0M | 172.0M | 170.0M | 104.0M | 39.6M | 35.1M | 33.7M | 33.9M | 85.2M | 16.5M |
| Total Assets | 6.8B | 5.2B | 3.9B | 3.4B | 2.6B | 2.9B | 4.0B | 2.6B | 1.7B | 1.2B | 704.0M | 608.0M | 517.0M | 329.0M | 213.0M | 170.0M | 112.0M | 154.0M | 72.6M |
| Short Term Borrowings | 999.0M | 503.0M | 468.0M | 312.0M | 211.0M | 450.0M | 426.0M | 210.0M | 90.0M | 10.0M | 15.0M | 25.0M | 35.0M | 27.0M | 22.0M | 22.0M | 15.0M | 10.0M | 5.8M |
| Accounts Payable | 1.5B | 972.0M | 644.0M | 510.0M | 609.0M | 779.0M | 949.0M | 602.0M | 402.0M | 230.0M | 175.0M | 120.0M | 125.0M | 99.5M | 59.0M | 49.2M | 20.2M | 22.6M | 13.2M |
| Advance Receipts | -- | -- | 2.8M | 2.8M | 2.8M | 24.6M | 21.9M | 11.7M | 14.8M | 12.0M | 4.7M | 1.3M | 3.1M | 4.2M | 1.6M | 3.6M | 3.4M | 1.8M | 1.7M |
| Contract Liabilities | 154.0M | 420.0M | 179.0M | 51.5M | 47.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.7B | 2.8B | 1.8B | 1.5B | 1.4B | 1.8B | 1.9B | 1.1B | 665.0M | 387.0M | 297.0M | 221.0M | 208.0M | 164.0M | 92.3M | 81.0M | 49.4M | 57.9M | 31.9M |
| Long Term Borrowings | 734.0M | 81.3M | 152.0M | 49.2M | 97.1M | 135.0M | 195.0M | 166.0M | 85.0M | -- | 8.0M | 45.0M | 13.8M | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 1.4B | 829.0M | 873.0M | 658.0M | 494.0M | 353.0M | 319.0M | 176.0M | 95.8M | 6.7M | 11.2M | 47.4M | 19.8M | 3.7M | 2.9M | 1.6M | -- | -- | -- |
| Total Liabilities | 5.1B | 3.6B | 2.7B | 2.2B | 1.9B | 2.1B | 2.2B | 1.3B | 761.0M | 394.0M | 308.0M | 269.0M | 228.0M | 168.0M | 95.2M | 82.6M | 49.4M | 57.9M | 31.9M |
| Paid In Capital | 799.0M | 799.0M | 725.0M | 725.0M | 586.0M | 586.0M | 586.0M | 326.0M | 283.0M | 283.0M | 103.0M | 86.2M | 86.2M | 78.2M | 65.2M | 65.2M | 65.2M | 78.0M | 30.0M |
| Capital Reserve | 947.0M | 937.0M | 744.0M | 760.0M | 316.0M | 316.0M | 302.0M | 560.0M | 310.0M | 308.0M | 46.1M | 63.3M | 63.3M | 55,100 | 55,100 | 55,100 | 55,100 | 509,500 | 262,100 |
| Surplus Reserve | 46.0M | 48.3M | 48.3M | 48.3M | 48.3M | 48.3M | 48.4M | 41.4M | 36.9M | 32.0M | 27.0M | 20.7M | 15.1M | 10.4M | 5.6M | 2.5M | -- | 2.1M | 1.3M |
| Retained Earnings | -170.0M | -251.0M | -354.0M | -182.0M | -68.7M | -98.2M | 547.0M | 384.0M | 313.0M | 263.0M | 219.0M | 169.0M | 124.0M | 72.6M | 47.2M | 19.6M | -2.9M | 15.7M | 9.1M |
| Minority Equity | 71.4M | 48.8M | 31.0M | -145.0M | -113.0M | -96.4M | 265.0M | 39.6M | 27.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.6B | 1.5B | 1.2B | 1.4B | 856.0M | 852.0M | 1.5B | 1.3B | 896.0M | 818.0M | 396.0M | 339.0M | 289.0M | 161.0M | 118.0M | 87.4M | 62.3M | 96.3M | 40.7M |
| Total Equity | 1.7B | 1.6B | 1.2B | 1.2B | 743.0M | 756.0M | 1.7B | 1.3B | 924.0M | 818.0M | 396.0M | 339.0M | 289.0M | 161.0M | 118.0M | 87.4M | 62.3M | 96.3M | 40.7M |
| 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 | 2.6B | 3.0B | 1.8B | 1.1B | 1.2B | 1.8B | 1.6B | 947.0M | 843.0M | 504.0M | 426.0M | 446.0M | 269.0M | 281.0M | 189.0M | 175.0M | 110.0M | 74.8M | 49.5M |
| Tax Refunds Received | 6.5M | 17.8M | 28.0M | 77.4M | 1.8M | 20.0M | 12.0M | 12.1M | 3.1M | 1.9M | 146,000 | 172,500 | 989,200 | 235,500 | 244,500 | -- | -- | -- | -- |
| Total Operating Cash Inflow | 2.8B | 3.2B | 2.0B | 1.3B | 1.4B | 2.0B | 1.8B | 1.1B | 969.0M | 590.0M | 506.0M | 509.0M | 339.0M | 316.0M | 214.0M | 188.0M | 133.0M | 87.7M | 63.9M |
| Cash Paid For Goods | 2.5B | 2.1B | 1.6B | 990.0M | 770.0M | 1.0B | 1.1B | 580.0M | 517.0M | 269.0M | 203.0M | 261.0M | 148.0M | 170.0M | 114.0M | 106.0M | 76.7M | 46.8M | 33.9M |
| Cash Paid To Employees | 331.0M | 267.0M | 234.0M | 184.0M | 156.0M | 197.0M | 176.0M | 118.0M | 97.9M | 69.4M | 58.9M | 43.4M | 35.5M | 27.3M | 17.1M | 14.5M | 8.0M | 5.4M | 2.3M |
| Taxes Paid | 114.0M | 86.7M | 55.1M | 47.3M | 60.2M | 124.0M | 113.0M | 79.1M | 85.0M | 70.9M | 46.7M | 41.0M | 33.8M | 29.6M | 20.4M | 18.6M | 10.6M | 5.5M | 3.8M |
| Total Operating Cash Outflow | 3.5B | 3.0B | 2.2B | 1.6B | 1.2B | 1.7B | 1.8B | 1.1B | 907.0M | 572.0M | 457.0M | 470.0M | 320.0M | 288.0M | 203.0M | 178.0M | 122.0M | 76.0M | 80.2M |
| Operating Cash Flow | -645.0M | 206.0M | -210.0M | -272.0M | 158.0M | 312.0M | 54.3M | 36.3M | 62.3M | 18.3M | 48.9M | 38.4M | 18.8M | 27.7M | 10.8M | 10.0M | 11.1M | 11.7M | -16.3M |
| Total Investing Cash Inflow | 70.8M | 11.1M | 25.3M | 623.0M | 286.0M | 859.0M | 1.4B | 752.0M | 200,600 | 2,115 | 111,000 | 95,700 | -- | 1,520 | 50,000 | 28,000 | 73,000 | -- | -- |
| Total Investing Cash Outflow | 299.0M | 458.0M | 148.0M | 1.0B | 517.0M | 1.1B | 1.5B | 1.0B | 291.0M | 25.9M | 18.1M | 35.6M | 89.8M | 7.3M | 2.5M | 1.7M | 14.1M | 9.2M | 8.7M |
| Investing Cash Flow | -229.0M | -446.0M | -122.0M | -399.0M | -231.0M | -240.0M | -98.6M | -294.0M | -290.0M | -25.9M | -18.0M | -35.5M | -89.8M | -7.3M | -2.4M | -1.7M | -14.0M | -9.2M | -8.7M |
| Cash From Borrowings | 2.0B | 765.0M | 700.0M | 414.0M | 396.0M | 349.0M | 581.0M | 403.0M | 196.0M | 10.0M | 15.0M | 69.2M | 50.8M | 27.0M | 22.0M | 22.0M | 15.0M | 10.0M | 5.8M |
| Dividends And Interest Paid | 39.1M | 34.5M | 30.0M | 14.6M | 25.4M | 45.0M | 54.0M | 42.7M | 48.0M | 44.7M | 21.7M | 21.8M | 2.3M | 7.9M | 1.1M | 1.1M | 1.1M | 560,200 | 15,400 |
| Debt Repayments | 894.0M | 697.0M | 498.0M | 399.0M | 647.0M | 519.0M | 346.0M | 211.0M | 114.0M | 52.0M | 35.0M | 40.0M | 27.0M | 22.0M | 22.0M | 15.0M | 10.0M | 5.8M | -- |
| Total Financing Cash Inflow | 2.0B | 1.0B | 806.0M | 1.2B | 587.0M | 641.0M | 641.0M | 700.0M | 197.0M | 497.0M | 15.0M | 69.2M | 123.0M | 27.0M | 22.0M | 22.0M | 15.0M | 10.0M | 25.8M |
| Total Financing Cash Outflow | 1.0B | 734.0M | 532.0M | 431.0M | 739.0M | 744.0M | 547.0M | 255.0M | 163.0M | 139.0M | 57.4M | 62.7M | 32.1M | 29.9M | 23.1M | 16.1M | 11.1M | 6.4M | 15,400 |
| Financing Cash Flow | 919.0M | 315.0M | 275.0M | 743.0M | -151.0M | -103.0M | 93.9M | 445.0M | 33.9M | 358.0M | -42.4M | 6.4M | 90.8M | -2.9M | -1.1M | 5.9M | 3.9M | 3.6M | 25.8M |
| Net Change In Cash | 46.2M | 74.9M | -57.6M | 71.8M | -225.0M | -31.1M | 52.7M | 187.0M | -194.0M | 350.0M | -11.5M | 9.2M | 19.7M | 17.4M | 7.2M | 14.2M | 967,400 | 6.2M | 847,200 |
| Ending Cash Balance | 345.0M | 299.0M | 224.0M | 281.0M | 210.0M | 434.0M | 466.0M | 413.0M | 226.0M | 420.0M | 70.0M | 81.5M | 72.3M | 52.6M | 35.2M | 28.0M | 13.7M | 12.7M | 6.6M |
| Capex | 227.0M | 444.0M | 94.5M | 372.0M | 234.0M | 244.0M | 83.2M | 79.3M | 37.1M | 24.9M | 18.1M | 35.6M | 89.8M | 7.3M | 2.5M | 1.7M | 14.1M | 9.2M | 8.7M |