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 | FY 2005Dec 31, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.6M | 116.0M | 266.0M | 746.0M | 1.1B | 556.0M | 222.0M | 24.7M | 57.4M | 18.6M | 51.2M | 99.3M | 104.0M | 171.0M | 99.7M | 89.6M | 308.0M | 39.3M | 53.9M | 79.5M |
| Revenue Growth % | -81.3% | -56.4% | -64.3% | -32.4% | 98.6% | 150.5% | 799.6% | -57.0% | 209.2% | -63.8% | -48.4% | -4.5% | -39.2% | 71.5% | 11.2% | -70.9% | 684.4% | -27.1% | -32.2% | -- |
| Total Revenue | 21.6M | 116.0M | 266.0M | 746.0M | 1.1B | 556.0M | 222.0M | 24.7M | 57.4M | 18.6M | 51.2M | 99.3M | 104.0M | 171.0M | 99.7M | 89.6M | 308.0M | 39.3M | 53.9M | 79.5M |
| Cost Of Revenue | 6.8M | 95.2M | 235.0M | 657.0M | 975.0M | 478.0M | 192.0M | 21.5M | 46.1M | 16.3M | 58.5M | 82.7M | 92.5M | 125.0M | 54.9M | 39.8M | 199.0M | 28.3M | 37.9M | 53.4M |
| Gross Profit | 14.9M | 20.8M | 31.0M | 89.0M | 129.0M | 78.0M | 30.0M | 3.2M | 11.3M | 2.2M | -7.3M | 16.6M | 11.5M | 46.0M | 44.8M | 49.8M | 109.0M | 11.0M | 15.9M | 26.1M |
| Gross Margin % | 68.8% | 17.9% | 11.7% | 11.9% | 11.7% | 14.0% | 13.5% | 12.8% | 19.7% | 12.0% | -14.2% | 16.7% | 11.1% | 26.9% | 44.9% | 55.6% | 35.4% | 28.0% | 29.6% | 32.8% |
| Total Operating Cost | 211.0M | 139.0M | 265.0M | 705.0M | 1.0B | 515.0M | 200.0M | 35.0M | 170.0M | 120.0M | 415.0M | 158.0M | 133.0M | 199.0M | 100.0M | 73.4M | 248.0M | 73.4M | 63.2M | 84.5M |
| Selling Expenses | 8.6M | 1.9M | 925,800 | 3.1M | 3.6M | 2.5M | -- | 473,300 | 419,900 | 606,200 | 2.7M | 5.8M | 5.3M | 3.1M | 792,900 | 618,000 | 632,600 | 2.0M | 3.4M | 3.5M |
| Admin Expenses | 20.9M | 15.3M | 13.2M | 28.1M | 21.2M | 25.7M | 7.2M | 11.1M | 4.0M | 21.2M | 25.1M | 24.7M | 16.5M | 16.6M | 22.4M | 15.0M | 14.6M | 16.7M | 6.9M | 6.8M |
| Rd Expenses | 3.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 2.7M | 3.1M | 5.2M | 5.2M | 8.7M | 5.1M | 164,100 | 405,600 | 1.4M | -2.0M | 11.4M | 9.8M | 13.2M | 16.8M | 82,700 | 2.0M | 3.5M | 7.1M | 10.9M | 16.2M |
| Operating Income | -186.0M | -25.8M | 4.2M | 39.4M | 98.3M | 36.2M | 25.0M | -9.0M | -117.0M | 60.1M | -377.0M | 130.0M | 135.0M | -41.7M | 110.0M | 8.8M | 56.5M | 122.0M | 5.9M | -16.5M |
| Operating Margin % | -859.3% | -22.2% | 1.6% | 5.3% | 8.9% | 6.5% | 11.2% | -36.4% | -204.0% | 324.2% | -735.8% | 130.9% | 129.8% | -24.4% | 110.3% | 9.8% | 18.3% | 310.7% | 11.0% | -20.7% |
| Non Operating Income | 415,300 | 1.0M | 36,000 | 1.8M | 4.5M | 2.2M | 10.4M | 372,500 | 754,100 | 13.4M | 6,200 | 220,200 | 53,100 | 3.3M | 801,900 | 148,500 | 10.9M | 82,100 | 7.4M | 30,200 |
| Non Operating Expenses | 802,800 | 1.8M | 321,800 | 245,800 | 239,000 | 259,100 | 530,600 | 69.6M | 11.6M | 1.4M | 19.4M | 11.5M | 237,200 | 509,000 | 6.2M | 1.5M | 2.6M | 694,300 | -- | 347,800 |
| Investment Income | 2.9M | -3.1M | 3.7M | -494,500 | -1.1M | -2.3M | 2.9M | 1.4M | -4.4M | 161.0M | -13.7M | 188.0M | 163.0M | -12.9M | 111.0M | -7.4M | -3.3M | 156.0M | 15.2M | -12.2M |
| Fair Value Change Income | -- | -- | -- | -606,500 | 28.6M | -2.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -225,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 14.6M | 2.4M | 532,300 | 5.6M | 13.0M | 1.0M | -53,400 | 1.4M | 118.0M | 83.6M | 315.0M | 28.4M | 202,600 | 2.0M | 5.8M | -218,900 | -668,000 | 7.6M | 635,300 | -- |
| Other Income | 106,600 | 3,400 | 8,600 | 9,300 | 15,800 | 1,100 | 6,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -187.0M | -26.6M | 3.9M | 41.0M | 103.0M | 38.2M | 34.9M | -78.2M | -128.0M | 72.2M | -397.0M | 118.0M | 135.0M | -38.9M | 105.0M | 7.5M | 64.9M | 121.0M | 13.3M | -16.8M |
| Income Tax | 6.6M | 2.0M | 1.5M | 15.1M | 40.9M | 13.9M | 6.2M | -- | 963.13 | 7.8M | 4.8M | 37.0M | 25.0M | -4.5M | -14.7M | -3.7M | 12.3M | 4.8M | -1.5M | -846,300 |
| Net Income | -193.0M | -28.5M | 2.4M | 25.9M | 61.6M | 24.3M | 28.7M | -78.2M | -128.0M | 64.4M | -402.0M | 81.4M | 110.0M | -34.4M | 120.0M | 11.2M | 52.6M | 116.0M | 14.8M | -15.9M |
| Net Margin % | -891.6% | -24.6% | 0.9% | 3.5% | 5.6% | 4.4% | 12.9% | -317.0% | -223.2% | 346.9% | -784.6% | 81.9% | 105.8% | -20.1% | 120.4% | 12.5% | 17.1% | 295.4% | 27.5% | -20.0% |
| Net Income Attributable | -193.0M | -28.5M | 4.1M | 22.7M | 58.6M | 19.2M | 28.7M | -78.2M | -128.0M | 64.4M | -398.0M | 83.9M | 112.0M | -34.6M | 119.0M | 10.6M | 53.0M | 118.0M | 16.9M | -16.0M |
| Minority Interest | -- | -- | -1.6M | 3.2M | 3.0M | 5.1M | -- | -- | -- | -- | -3.3M | -2.6M | -2.0M | 146,800 | 524,900 | 627,300 | -385,900 | -2.1M | -2.0M | 35,400 |
| Eps Basic | -0.45 | -0.07 | 0.01 | 0.05 | 0.14 | 0.05 | 0.07 | -0.18 | -0.30 | 0.15 | -0.94 | 0.25 | 0.26 | -0.17 | 0.55 | 0.05 | 0.24 | 0.71 | 0.10 | -0.10 |
| Eps Diluted | -0.45 | -0.07 | 0.01 | 0.05 | 0.14 | 0.05 | 0.07 | -0.18 | -0.30 | 0.15 | -0.94 | 0.25 | 0.26 | -0.11 | 0.55 | 0.05 | 0.24 | 0.71 | 0.10 | -- |
| 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 | FY 2005Dec 31, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.2M | 5.3M | 19.2M | 29.4M | 38.3M | 111.0M | 43.4M | 61.6M | 70.3M | 66.1M | 161.0M | 183.0M | 39.8M | 43.8M | 28.7M | 8.5M | 9.8M | 12.3M | 5.2M | 6.0M |
| Trading Financial Assets | -- | -- | -- | -- | 28.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 358.0M | 524.0M | 289.0M | 428.0M | 306.0M | 197.0M | 18.8M | 49,200 | 68,900 | 88,600 | 7.6M | 6.0M | 11.8M | 8.2M | 2.9M | -- | -- | -- | -- | 3,400 |
| Notes Receivable | -- | -- | -- | 9.7M | 90,700 | 1.8M | -- | -- | -- | -- | 1.4M | 1.7M | -- | 3.0M | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 358.0M | 524.0M | 289.0M | 438.0M | 306.0M | 198.0M | 18.8M | 49,200 | 68,900 | 88,600 | 9.0M | 7.7M | 11.8M | 11.2M | 2.9M | -- | -- | -- | -- | 3,400 |
| Prepayments | 2.7M | 4.7M | 12.8M | 62.2M | 43.2M | 37.1M | 6.0M | 3.2M | 55,000 | 61,500 | 885,200 | 2.5M | 3.3M | 7.9M | 2.0M | 21.5M | 102.0M | 143.0M | 111.0M | 9.7M |
| Inventory | -- | -- | 58,900 | 14,400 | 120,700 | 461.0M | 46.3M | -- | 16.8M | -- | 6.6M | 22.0M | 10.4M | 10.0M | 56.4M | 85.4M | 139.0M | 293.0M | 251.0M | 320.0M |
| Total Current Assets | 373.0M | 585.0M | 613.0M | 1.1B | 1.1B | 841.0M | 122.0M | 69.1M | 92.3M | 71.8M | 323.0M | 224.0M | 77.4M | 76.4M | 92.4M | 118.0M | 340.0M | 449.0M | 403.0M | 339.0M |
| Long Term Equity Investment | 9.8M | 7.6M | 10.7M | 12.4M | 12.9M | 14.1M | 16.4M | 14.2M | 12.9M | 135.0M | 153.0M | 158.0M | 435.0M | 228.0M | 240.0M | 124.0M | 153.0M | 252.0M | 253.0M | 168.0M |
| Fixed Assets | -- | 154,300 | 18,200 | 70,400 | 91,900 | 138,300 | 86,400 | 3,445 | 7,134 | 12,800 | 111.0M | 147.0M | 191.0M | 180.0M | 153.0M | 39.7M | 33.3M | 1.7M | 1.2M | 2.5M |
| Fixed Assets Total | 5.5M | 154,300 | 18,200 | 70,400 | 91,900 | 138,300 | 86,400 | 3,400 | 7,100 | 12,800 | 111.0M | 147.0M | 191.0M | 180.0M | 153.0M | 39.7M | 33.3M | 1.7M | 1.2M | 2.5M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 650,300 | 650,300 | 6.5M | 3.3M | 16.1M | 55.9M | 17.3M | 39.3M | 522,000 | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 650,300 | 650,300 | 6.6M | 3.3M | 16.1M | 56.3M | 18.9M | 40.0M | 522,000 | -- |
| Intangible Assets | 988,100 | 550,400 | -- | 2.8M | 4.2M | 5.6M | -- | -- | -- | -- | 8.8M | 322.0M | 343.0M | 334.0M | 336.0M | 317.0M | 10.9M | 6.6M | -- | 661,200 |
| Long Term Deferred Expenses | 234,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.7M | -- |
| Total Non Current Assets | 193.0M | 192.0M | 191.0M | 225.0M | 231.0M | 253.0M | 212.0M | 210.0M | 209.0M | 331.0M | 506.0M | 1.0B | 1.0B | 786.0M | 816.0M | 604.0M | 274.0M | 342.0M | 295.0M | 345.0M |
| Total Assets | 565.0M | 776.0M | 804.0M | 1.4B | 1.3B | 1.1B | 335.0M | 279.0M | 301.0M | 403.0M | 829.0M | 1.2B | 1.1B | 863.0M | 908.0M | 722.0M | 615.0M | 791.0M | 699.0M | 684.0M |
| Short Term Borrowings | 32.3M | 45.0M | 20.0M | 52.9M | 77.4M | 136.0M | -- | -- | -- | -- | 40.0M | 69.0M | 50.0M | 15.0M | -- | -- | 25.4M | 17.1M | 62.7M | 104.0M |
| Accounts Payable | 316.0M | 329.0M | 369.0M | 625.0M | 611.0M | 356.0M | 89.4M | 8.5M | 22.3M | 4.6M | 27.7M | 33.4M | 27.8M | 15.2M | 10.1M | 6.9M | 2.4M | 4.5M | 446,300 | 30.8M |
| Advance Receipts | 8.0M | 8.0M | -- | -- | -- | 41.1M | -- | 46,900 | 6.2M | 4.5M | 46,900 | 2.8M | 459,700 | 3.5M | 2.6M | 82.9M | 49.4M | 298.0M | 187.0M | 35.3M |
| Contract Liabilities | 168,400 | 248,400 | 146,800 | 24.5M | 31.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 468.0M | 485.0M | 486.0M | 1.0B | 993.0M | 815.0M | 123.0M | 97.5M | 43.4M | 19.3M | 329.0M | 261.0M | 279.0M | 96.8M | 79.9M | 165.0M | 124.0M | 369.0M | 382.0M | 375.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 80.0M | 100.0M | 160.0M | 140.0M | -- | 10.0M | -- | 13.6M | 25.6M |
| Total Non Current Liabilities | 340,200 | 1.1M | -- | 1.4M | 1.0M | 14.9M | -- | -- | -- | -- | 165.0M | 244.0M | 273.0M | 342.0M | 362.0M | 224.0M | 23.8M | 2.5M | 13.6M | 25.6M |
| Total Liabilities | 469.0M | 486.0M | 486.0M | 1.0B | 994.0M | 830.0M | 123.0M | 97.5M | 43.4M | 19.3M | 494.0M | 505.0M | 551.0M | 439.0M | 442.0M | 389.0M | 148.0M | 372.0M | 395.0M | 401.0M |
| Paid In Capital | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 327.0M | 218.0M | 218.0M | 218.0M | 218.0M | 168.0M | 168.0M | 168.0M |
| Capital Reserve | 148.0M | 148.0M | 148.0M | 146.0M | 145.0M | 143.0M | 141.0M | 140.0M | 138.0M | 136.0M | 139.0M | 118.0M | 2.4M | 2.5M | 7.1M | 1.1M | 56.4M | 55.2M | 55.8M | 48.5M |
| Surplus Reserve | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 35.1M | 21.0M | 16.4M | 4.3M | 16.5M | 14.8M | -- | 14.9M |
| Retained Earnings | -518.0M | -325.0M | -297.0M | -301.0M | -323.0M | -381.0M | -404.0M | -433.0M | -355.0M | -227.0M | -291.0M | 107.0M | 148.0M | 173.0M | 212.0M | 105.0M | 152.0M | 157.0M | 53.0M | 29.8M |
| Minority Equity | -- | -- | -- | 38.3M | 35.0M | 31.7M | -- | -- | -- | -- | -- | 11.7M | 15.7M | 4.8M | 9.1M | 4.1M | 24.0M | 24.6M | 26.7M | 22.4M |
| Equity Attributable | 96.8M | 290.0M | 319.0M | 316.0M | 292.0M | 232.0M | 211.0M | 182.0M | 258.0M | 384.0M | 336.0M | 710.0M | 519.0M | 419.0M | 456.0M | 329.0M | 443.0M | 394.0M | 277.0M | 261.0M |
| Total Equity | 96.8M | 290.0M | 319.0M | 354.0M | 327.0M | 264.0M | 211.0M | 182.0M | 258.0M | 384.0M | 336.0M | 722.0M | 535.0M | 423.0M | 466.0M | 333.0M | 467.0M | 419.0M | 303.0M | 283.0M |
| 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 | FY 2005Dec 31, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 324.0M | 152.0M | 287.0M | 705.0M | 754.0M | 599.0M | 170.0M | 24.7M | 62.3M | 35.5M | 55.8M | 123.0M | 112.0M | 176.0M | 19.2M | 122.0M | 60.2M | 190.0M | 191.0M | 79.3M |
| Tax Refunds Received | -- | -- | 12.2M | -- | 2.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,500 | -- | -- |
| Total Operating Cash Inflow | 328.0M | 158.0M | 332.0M | 745.0M | 838.0M | 719.0M | 170.0M | 25.1M | 62.7M | 47.1M | 56.8M | 123.0M | 112.0M | 177.0M | 50.6M | 243.0M | 96.1M | 229.0M | 242.0M | 305.0M |
| Cash Paid For Goods | 290.0M | 162.0M | 331.0M | 655.0M | 779.0M | 505.0M | 116.0M | 25.3M | 51.7M | 34.5M | 32.3M | 61.7M | 59.5M | 47.1M | 16.7M | 3.6M | 15.6M | 97.6M | 70.7M | 23.0M |
| Cash Paid To Employees | 25.8M | 13.0M | 13.1M | 25.4M | 22.9M | 20.4M | 11.4M | 3.1M | 2.1M | 4.4M | 9.3M | 16.3M | 11.9M | 12.3M | 9.9M | 9.8M | 8.7M | 6.2M | 2.3M | 2.7M |
| Taxes Paid | 4.0M | 4.7M | 11.9M | 12.1M | 22.7M | 17.3M | 6.1M | 86,900 | 765,400 | 33.1M | 8.6M | 43.4M | 20.1M | 23.1M | 16.5M | 14.2M | 23.2M | 21.1M | 16.5M | 10.7M |
| Total Operating Cash Outflow | 334.0M | 193.0M | 398.0M | 755.0M | 883.0M | 675.0M | 188.0M | 37.3M | 57.2M | 75.3M | 57.3M | 130.0M | 101.0M | 94.4M | 80.4M | 125.0M | 100.0M | 205.0M | 189.0M | 212.0M |
| Operating Cash Flow | -6.8M | -34.1M | -66.2M | -10.0M | -45.3M | 43.7M | -18.0M | -12.3M | 5.5M | -28.2M | -540,500 | -7.0M | 10.5M | 82.3M | -29.8M | 118.0M | -4.4M | 23.7M | 53.4M | 92.6M |
| Total Investing Cash Inflow | 601,200 | 8.0M | 68.8M | -- | -- | -- | 6.1M | 24,100 | 115.0M | 175.0M | -- | 375.0M | 20.0M | 1.1M | -- | 103.0M | 11.8M | 165.0M | 39.5M | -- |
| Total Investing Cash Outflow | 10.2M | 914,200 | -- | 23,900 | 24,000 | 36.4M | 3.0M | 2.6M | 116.0M | 5.7M | 8.3M | 171.0M | 45.1M | 51.1M | 84.8M | 207.0M | 16.9M | 61.7M | 59.6M | 5,299 |
| Investing Cash Flow | -9.6M | 7.1M | 68.8M | -23,900 | -24,000 | -36.4M | 3.1M | -2.6M | -1.4M | 169.0M | -8.3M | 204.0M | -25.1M | -50.0M | -84.8M | -104.0M | -5.1M | 103.0M | -20.1M | -5,299 |
| Cash From Borrowings | 40.0M | 25.0M | 20.0M | 18.9M | 117.0M | 126.0M | -- | -- | -- | -- | 40.0M | 88.0M | 65.0M | 35.0M | 140.0M | 2.1M | 39.4M | 53.1M | 55.0M | 210.0M |
| Dividends And Interest Paid | 1.4M | 1.5M | 1.2M | 3.7M | 5.5M | 2.7M | -- | -- | -- | 3.4M | 12.3M | 27.8M | 25.0M | 10.7M | 5.1M | 4.0M | 3.5M | 6.5M | 7.7M | 17.5M |
| Debt Repayments | 42.8M | -- | 18.9M | 18.4M | 152.0M | 62.0M | -- | -- | -- | 170.0M | 79.0M | 89.0M | 30.0M | -- | 6.0M | 27.0M | 39.3M | 166.0M | 110.0M | 318.0M |
| Total Financing Cash Inflow | 64.1M | 45.8M | 607.0M | 346.0M | 733.0M | 432.0M | -- | 9.1M | 100.0M | 1.3M | 97.7M | 88.0M | 96.6M | 40.0M | 250.0M | 93.0M | 51.4M | 53.1M | 85.0M | 210.0M |
| Total Financing Cash Outflow | 48.9M | 32.0M | 600.0M | 352.0M | 758.0M | 390.0M | 3.2M | 3.0M | 100.0M | 236.0M | 91.3M | 162.0M | 85.9M | 56.6M | 115.0M | 109.0M | 44.5M | 173.0M | 117.0M | 336.0M |
| Financing Cash Flow | 15.2M | 13.8M | 7.9M | -5.6M | -24.5M | 42.0M | -3.2M | 6.1M | -11,900 | -235.0M | 6.4M | -73.8M | 10.7M | -16.6M | 135.0M | -16.4M | 6.9M | -119.0M | -32.3M | -125.0M |
| Net Change In Cash | -1.2M | -13.2M | 10.5M | -15.6M | -69.8M | 49.4M | -18.1M | -8.7M | 4.1M | -94.2M | -2.5M | 123.0M | -3.9M | 15.7M | 20.1M | -1.8M | -2.6M | 7.1M | 1.0M | -32.5M |
| Ending Cash Balance | 3.5M | 4.7M | 18.0M | 7.5M | 23.1M | 92.8M | 43.4M | 61.6M | 70.3M | 66.1M | 160.0M | 163.0M | 39.8M | 43.8M | 28.1M | 7.9M | 9.8M | 12.3M | 5.2M | -- |
| Capex | 10.0M | 914,200 | -- | 23,900 | 24,000 | -- | -- | -- | -- | 1.0M | 8.3M | 22.8M | 45.1M | 48.8M | 84.8M | 63.4M | 16.9M | 61.7M | 1.6M | 5,300 |