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 | 375.0M | 70.1M | 119.0M | 595.0M | 1.1B | 228.0M | 146.0M | 14.5M | 20.6M | 11.0M | 10.6M | 10.4M | 24.9M | 68.4M | 38.9M | 76.8M | 84.6M | 123.0M | 90.9M | 49.5M |
| Revenue Growth % | 434.9% | -41.1% | -80.0% | -46.6% | 389.0% | 56.2% | 908.1% | -29.8% | 88.3% | 3.5% | 1.3% | -58.0% | -63.6% | 75.8% | -49.4% | -9.1% | -31.2% | 35.4% | 83.5% | -- |
| Total Revenue | 375.0M | 70.1M | 119.0M | 595.0M | 1.1B | 228.0M | 146.0M | 14.5M | 20.6M | 11.0M | 10.6M | 10.4M | 24.9M | 68.4M | 38.9M | 76.8M | 84.6M | 123.0M | 90.9M | 49.5M |
| Cost Of Revenue | 318.0M | 72.2M | 82.4M | 501.0M | 953.0M | 160.0M | 95.5M | 631,700 | 5.8M | -- | 11,100 | 151,100 | 15.6M | 58.6M | 28.9M | 60.2M | 64.1M | 103.0M | 72.6M | 42.7M |
| Gross Profit | 57.0M | -2.1M | 36.6M | 94.0M | 162.0M | 68.0M | 50.5M | 13.9M | 14.8M | -- | 10.6M | 10.3M | 9.3M | 9.8M | 10.0M | 16.6M | 20.5M | 20.0M | 18.3M | 6.8M |
| Gross Margin % | 15.2% | -3.0% | 30.7% | 15.8% | 14.5% | 29.8% | 34.6% | 95.6% | 71.7% | -- | 99.9% | 98.6% | 37.3% | 14.4% | 25.7% | 21.7% | 24.2% | 16.3% | 20.1% | 13.7% |
| Total Operating Cost | 347.0M | 230.0M | 123.0M | 571.0M | 1.0B | 206.0M | 141.0M | 46.4M | 29.8M | 40.3M | 61.1M | 52.6M | 81.3M | 107.0M | 43.3M | 94.7M | 106.0M | 172.0M | 93.6M | 339.0M |
| Selling Expenses | 2.0M | 890,600 | 1.5M | 10.2M | 12.1M | 10.0M | 6.2M | -- | -- | -- | 188,400 | 343,900 | 1.0M | 2.4M | 2.2M | 4.2M | 5.9M | 6.9M | 6.4M | 7.2M |
| Admin Expenses | 26.9M | 28.7M | 28.9M | 41.4M | 32.7M | 18.8M | 21.6M | 22.6M | 9.6M | 27.2M | 21.5M | 16.4M | 26.3M | 16.5M | 10.0M | 11.6M | 9.8M | 10.5M | 14.8M | 255.0M |
| Rd Expenses | -- | 1.4M | 4.1M | 2.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -359,700 | -1.8M | -359,800 | 7.0M | 13.5M | 12.7M | 11.1M | 12.6M | 6.8M | 4.7M | 10.0M | 16.7M | 19.1M | 20.9M | 16.2M | 5.8M | 24.1M | 27.9M | 28.7M | 34.4M |
| Operating Income | 44.5M | -174.0M | -16.6M | 22.8M | 73.7M | 26.7M | 2.9M | -31.0M | -11.9M | -6.8M | -11.8M | 31.8M | -43.1M | -35.7M | 5.4M | -16.5M | -15.4M | -39.2M | -2.2M | -291.0M |
| Operating Margin % | 11.9% | -248.2% | -13.9% | 3.8% | 6.6% | 11.7% | 2.0% | -213.8% | -57.8% | -61.6% | -111.2% | 304.7% | -173.4% | -52.1% | 13.9% | -21.5% | -18.2% | -31.9% | -2.5% | -587.8% |
| Non Operating Income | 50,500 | 63,900 | 23,000 | 3,600 | 155,800 | 915,300 | 9.5M | 18.5M | 58.8M | 5,800 | 482,700 | 39.4M | 48,900 | 102.0M | 2.9M | 64.4M | 81,100 | 10.7M | 86,400 | 423,400 |
| Non Operating Expenses | 17,200 | 41,300 | 778,300 | 1.1M | 345,700 | -- | 19.2M | 16.7M | 34.5M | 4.5M | 7,700 | 28.4M | 8.9M | 818,200 | 12.3M | 3.2M | 2.3M | 15.2M | 13.8M | 41.0M |
| Investment Income | 12.5M | -- | -- | -- | 18,800 | -- | -960,900 | 449,200 | 60,000 | -- | -- | -- | 8.7M | -- | -- | 581,000 | -- | 10.5M | 494,500 | -630,800 |
| Fair Value Change Income | 4.3M | -16.0M | -15.2M | -2.2M | -11.3M | 4.4M | -1.3M | 531,700 | -2.8M | 22.6M | 38.8M | 74.0M | 4.7M | 3.2M | 9.8M | 758,400 | 6.0M | -- | -- | -- |
| Asset Disposal Income | -300.00 | -26,800 | -12,000 | -57,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -1.0M | 3.9M | -51,000 | 4.1M | 2,800 | -- | 5.3M | 9.3M | 6.4M | 7.7M | 28.9M | 18.5M | 18.7M | 7.9M | -14.7M | 12.2M | 1.3M | 23.8M | -29.8M | -- |
| Other Income | 54,300 | 2.3M | 2.4M | 1.4M | 2.6M | 567,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 44.5M | -174.0M | -17.3M | 21.7M | 73.6M | 27.6M | -6.8M | -29.2M | 12.4M | -11.2M | -11.3M | 42.7M | -52.0M | 65.2M | -4.0M | 44.7M | -17.6M | -43.6M | -15.9M | -331.0M |
| Income Tax | 4.1M | -3.3M | 2.3M | 6.5M | 16.2M | 8.7M | 3.6M | 233,900 | -531,600 | 5.6M | 9.7M | 18.5M | 3.0M | -1.1M | 2.4M | 189,600 | 3.1M | -248,000 | -272,300 | 31,000 |
| Net Income | 40.4M | -171.0M | -19.6M | 15.2M | 57.3M | 18.9M | -10.4M | -29.4M | 12.9M | -16.9M | -21.0M | 24.2M | -55.0M | 66.3M | -6.4M | 44.5M | -20.8M | -43.4M | -15.7M | -300.0M |
| Net Margin % | 10.8% | -243.9% | -16.5% | 2.6% | 5.1% | 8.3% | -7.1% | -203.1% | 62.6% | -154.0% | -198.3% | 232.2% | -221.2% | 96.9% | -16.4% | 57.9% | -24.6% | -35.3% | -17.2% | -606.0% |
| Net Income Attributable | 40.0M | -171.0M | -19.5M | 15.4M | 56.7M | 16.9M | -17.0M | -25.5M | 14.3M | -16.1M | -10.9M | 33.6M | -48.4M | 68.3M | -6.4M | 44.5M | -20.9M | -43.2M | -16.1M | -291.0M |
| Minority Interest | 450,500 | -77,500 | -116,200 | -175,700 | 586,200 | 2.0M | 6.6M | -3.9M | -1.4M | -761,200 | -10.1M | -9.3M | -6.7M | -2.0M | -- | -- | 161,600 | -150,200 | 443,900 | -8.9M |
| Eps Basic | 0.15 | -0.65 | -0.07 | 0.07 | 0.28 | 0.08 | -0.08 | -0.13 | 0.07 | -0.08 | -0.05 | 0.17 | -0.24 | 0.34 | -0.03 | 0.31 | -0.14 | -0.30 | -0.17 | -- |
| Eps Diluted | 0.15 | -0.65 | -0.07 | 0.07 | 0.28 | 0.08 | -0.08 | -0.13 | 0.07 | -0.08 | -0.05 | 0.17 | -0.24 | 0.34 | -0.03 | 0.31 | -0.14 | -0.30 | -0.17 | -- |
| 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 | 61.1M | 72.1M | 116.0M | 100.0M | 119.0M | 66.6M | 20.4M | 5.8M | 20.4M | 704,700 | 1.9M | 2.3M | 3.2M | 9.0M | 14.2M | 1.1M | 10.6M | 6.6M | 4.1M | 1.6M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 800,000 |
| Accounts Receivable | 233.0M | 83.6M | 195.0M | 234.0M | 296.0M | 17.4M | 7.9M | 1.3M | 3.6M | 3.5M | 1.3M | 68,700 | 187,100 | 6.3M | 6.5M | 16.7M | 4.1M | 6.3M | 6.9M | 7.1M |
| Notes Receivable | -- | -- | -- | -- | 1.5M | 18.0M | -- | -- | -- | -- | -- | -- | -- | 4.2M | 200,000 | 100,000 | 594,600 | -- | 235,900 | -- |
| Notes And Accounts Receivable | 233.0M | 83.6M | 195.0M | 234.0M | 297.0M | 35.4M | 7.9M | 1.3M | 3.6M | 3.5M | 1.3M | 68,700 | 187,100 | 10.6M | 6.7M | 16.8M | 4.7M | 6.3M | 7.1M | 7.1M |
| Prepayments | 9.0M | 11.6M | 18.2M | 14.9M | 25.0M | 12.0M | 5.2M | 35,800 | 5,700 | -- | -- | 12.1M | 12.1M | 7.1M | 4.0M | 373,600 | 455,500 | 887,100 | 12.7M | 1.2M |
| Inventory | 168,600 | -- | -- | 82,400 | 18,400 | 14.6M | -- | 83,000 | 83,000 | 83,000 | 74,700 | 120,900 | 359,500 | 4.4M | 7.6M | 8.9M | 16.0M | 17.8M | 23.7M | 21.3M |
| Total Current Assets | 431.0M | 232.0M | 401.0M | 579.0M | 586.0M | 133.0M | 39.2M | 19.4M | 25.3M | 6.9M | 17.1M | 14.6M | 15.9M | 47.6M | 33.0M | 27.8M | 35.0M | 33.3M | 86.5M | 33.8M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.9M | -- | -- | 1.1M |
| Fixed Assets | -- | 1.8M | 2.3M | -- | -- | 2.7M | 2.9M | 2.5M | 2.1M | 903,400 | 986,500 | 1.1M | 1.2M | 2.8M | 2.3M | 2.4M | 2.3M | 57.3M | 63.9M | 71.5M |
| Fixed Assets Total | 1.3M | 1.8M | 2.3M | 2.9M | 2.8M | 2.7M | 2.9M | 2.5M | 2.1M | 903,400 | 986,500 | 1.1M | 1.2M | 2.8M | 2.3M | 2.4M | 2.3M | 57.3M | 63.9M | 71.5M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | 158,100 | 11.3M | 10.8M | 10.8M | 10.8M | 17.3M | 1.3M | -- | -- | -- | -- | -- | 412,700 |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | 158,100 | 11.3M | 10.8M | 10.8M | 10.8M | 17.3M | 1.3M | -- | -- | -- | -- | -- | 412,700 |
| Intangible Assets | 1.8M | 227,100 | 260,100 | 289,000 | 333,800 | 378,600 | 213,500 | 129,200 | 6.0M | 6.2M | 6.3M | 20.0M | 41.8M | 45.3M | -- | -- | -- | 456,200 | 474,500 | 492,700 |
| Long Term Deferred Expenses | 1.4M | 2.0M | 1.6M | 1.7M | 1.8M | 127,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.4M |
| Total Non Current Assets | 440.0M | 435.0M | 447.0M | 471.0M | 466.0M | 472.0M | 466.0M | 457.0M | 474.0M | 475.0M | 452.0M | 427.0M | 382.0M | 368.0M | 316.0M | 306.0M | 311.0M | 59.3M | 74.8M | 74.9M |
| Total Assets | 871.0M | 666.0M | 848.0M | 1.0B | 1.1B | 605.0M | 505.0M | 477.0M | 499.0M | 482.0M | 469.0M | 442.0M | 398.0M | 416.0M | 349.0M | 334.0M | 346.0M | 92.6M | 161.0M | 109.0M |
| Short Term Borrowings | -- | -- | -- | -- | 30.0M | -- | 74.3M | 106.0M | 17.6M | 17.6M | 17.6M | 17.6M | 72.8M | 76.8M | 72.9M | 72.9M | 232.0M | 227.0M | 240.0M | 223.0M |
| Accounts Payable | 216.0M | 91.1M | 103.0M | 270.0M | 358.0M | 60.9M | 16.2M | 16.7M | 18.2M | 18.4M | 18.4M | 19.6M | 31.8M | 25.7M | 22.6M | 49.2M | 40.3M | 44.4M | 330.0M | 314.0M |
| Advance Receipts | 1.0M | -- | -- | -- | -- | 16.9M | 1.1M | -- | -- | -- | -- | -- | -- | 8.8M | 9.0M | 898,400 | 3.8M | 3.8M | 26.9M | 28.5M |
| Contract Liabilities | 25.0M | 5.5M | 1.1M | 7.3M | 12.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 286.0M | 124.0M | 136.0M | 311.0M | 805.0M | 412.0M | 333.0M | 272.0M | 265.0M | 267.0M | 248.0M | 189.0M | 383.0M | 384.0M | 432.0M | 416.0M | 477.0M | 447.0M | 764.0M | 723.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.0M |
| Total Non Current Liabilities | 96.6M | 95.6M | 95.1M | 100.0M | 97.4M | 100.0M | 98.9M | 116.0M | 117.0M | 146.0M | 136.0M | 176.0M | 100.0M | 91.2M | 92.7M | 88.0M | 85.9M | 21.9M | 86.9M | 93.1M |
| Total Liabilities | 383.0M | 220.0M | 231.0M | 411.0M | 902.0M | 512.0M | 432.0M | 388.0M | 382.0M | 413.0M | 384.0M | 366.0M | 483.0M | 475.0M | 525.0M | 504.0M | 563.0M | 469.0M | 851.0M | 816.0M |
| Paid In Capital | 263.0M | 263.0M | 263.0M | 263.0M | 202.0M | 202.0M | 202.0M | 202.0M | 202.0M | 202.0M | 202.0M | 202.0M | 202.0M | 202.0M | 145.0M | 145.0M | 145.0M | 145.0M | 93.9M | 93.9M |
| Capital Reserve | 744.0M | 744.0M | 744.0M | 743.0M | 330.0M | 330.0M | 329.0M | 329.0M | 329.0M | 293.0M | 293.0M | 264.0M | 126.0M | 126.0M | 184.0M | 184.0M | 184.0M | 184.0M | 247.0M | 239.0M |
| Surplus Reserve | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 18.0M |
| Retained Earnings | -550.0M | -590.0M | -419.0M | -400.0M | -415.0M | -472.0M | -490.0M | -473.0M | -447.0M | -462.0M | -446.0M | -435.0M | -468.0M | -449.0M | -517.0M | -511.0M | -558.0M | -719.0M | -1.0B | -694.0M |
| Minority Equity | 19.2M | 17.5M | 17.6M | 20.1M | 20.2M | 19.6M | 18.7M | 17.6M | 20.2M | 21.5M | 22.3M | 32.4M | 41.7M | 48.3M | -- | -- | -- | 1.6M | 1.7M | -41.7M |
| Equity Attributable | 469.0M | 429.0M | 600.0M | 618.0M | 130.0M | 73.5M | 54.1M | 71.0M | 96.6M | 46.8M | 62.9M | 44.1M | -127.0M | -108.0M | -176.0M | -170.0M | -217.0M | -378.0M | -691.0M | -665.0M |
| Total Equity | 488.0M | 446.0M | 617.0M | 638.0M | 150.0M | 93.1M | 72.8M | 88.7M | 117.0M | 68.4M | 85.2M | 76.4M | -85.6M | -59.5M | -176.0M | -170.0M | -217.0M | -376.0M | -689.0M | -707.0M |
| 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 | 948.0M | 163.0M | 287.0M | 604.0M | 774.0M | 215.0M | 96.5M | 15.2M | 20.1M | 6.8M | 5.3M | 9.5M | 23.3M | 65.4M | 54.3M | 72.1M | 71.5M | 183.0M | 110.0M | 56.3M |
| Tax Refunds Received | 114,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 108,100 | 249,700 | 357,200 | 123,500 | -- | 54,400 | 24.1M | -- |
| Total Operating Cash Inflow | 960.0M | 184.0M | 306.0M | 631.0M | 779.0M | 223.0M | 97.6M | 23.5M | 66.2M | 16.3M | 6.7M | 9.7M | 23.9M | 66.0M | 54.7M | 73.8M | 71.7M | 183.0M | 135.0M | 56.3M |
| Cash Paid For Goods | 917.0M | 181.0M | 219.0M | 614.0M | 668.0M | 124.0M | 96.9M | 685,200 | 6.8M | -- | -- | 64,300 | 8.1M | 47.4M | 34.0M | 51.7M | 48.7M | 159.0M | 91.0M | 29.3M |
| Cash Paid To Employees | 22.2M | 19.6M | 31.8M | 52.6M | 35.0M | 24.4M | 11.6M | 8.9M | 6.9M | 4.9M | 3.5M | 2.8M | 8.8M | 10.9M | 8.4M | 9.2M | 9.6M | 9.3M | 6.8M | 12.2M |
| Taxes Paid | 9.9M | 5.7M | 3.9M | 56.0M | 27.2M | 15.3M | 31.6M | 1.8M | 1.7M | 817,600 | 746,800 | 615,400 | 271,400 | 258,500 | 337,200 | 1.2M | 3.6M | 3.6M | 4.1M | 3.1M |
| Total Operating Cash Outflow | 973.0M | 223.0M | 297.0M | 760.0M | 750.0M | 179.0M | 239.0M | 124.0M | 44.6M | 16.7M | 31.0M | 6.9M | 22.2M | 82.4M | 49.4M | 72.9M | 69.7M | 181.0M | 122.0M | 58.7M |
| Operating Cash Flow | -12.4M | -39.2M | 8.9M | -129.0M | 28.2M | 44.3M | -141.0M | -100.0M | 21.6M | -396,000 | -24.3M | 2.8M | 1.7M | -16.5M | 5.3M | 866,000 | 1.9M | 2.6M | 13.0M | -2.3M |
| Total Investing Cash Inflow | 2.1M | 3,250 | 13.1M | 3,500 | 18,800 | 2.2M | 544.00 | 447,900 | 66,000 | -- | -- | -- | -- | 78,400 | 50,000 | 152,300 | 145,800 | 11.5M | 1.3M | 225,100 |
| Total Investing Cash Outflow | 2.1M | 1.9M | 651,000 | 3.1M | 921,500 | 702,800 | 8.1M | -406,300 | 2.0M | 32,700 | 1.0M | 5.7M | 1.5M | 6.6M | 234,600 | 469,200 | 1.2M | 492,300 | 140,800 | 775,000 |
| Investing Cash Flow | 907.99 | -1.9M | 12.4M | -3.1M | -902,700 | 1.5M | -8.1M | 854,200 | -1.9M | -32,700 | -1.0M | -5.7M | -1.5M | -6.6M | -184,600 | -316,900 | -1.0M | 11.1M | 1.2M | -549,900 |
| Cash From Borrowings | -- | -- | -- | -- | 30.0M | -- | -- | 91.8M | -- | -- | 20.0M | -- | -- | 3.2M | 6.0M | -- | 6.5M | -- | 7.9M | 7.9M |
| Dividends And Interest Paid | -- | -- | -- | 35.9M | 924,400 | 345,500 | 23.6M | 4.6M | -- | 150,000 | 1.6M | 336,300 | 1.6M | 1.2M | 872,800 | -- | -- | 433,300 | 722,900 | 1.0M |
| Debt Repayments | -- | -- | -- | 320.0M | -- | 74.3M | 31.5M | 3.5M | -- | -- | 42,500 | 55.4M | 3.5M | -- | 6.1M | 140,000 | 690,000 | 8.4M | 18.8M | 15.0M |
| Total Financing Cash Inflow | 1.2M | -- | -- | 473.0M | 30.0M | 75.0M | 219.0M | 91.8M | -- | 474,800 | 62.7M | 65.8M | 7.7M | 26.9M | 31.2M | 38.8M | 6.5M | -- | 12.5M | 12.9M |
| Total Financing Cash Outflow | 2.6M | 3.7M | 5.4M | 360.0M | 4.6M | 74.6M | 55.2M | 8.1M | -- | 1.2M | 37.8M | 63.7M | 13.7M | 9.3M | 23.2M | 48.7M | 3.4M | 11.1M | 24.2M | 16.1M |
| Financing Cash Flow | -1.4M | -3.7M | -5.4M | 112.0M | 25.4M | 388,000 | 164.0M | 83.6M | 0.00 | -775,200 | 24.9M | 2.1M | -6.0M | 17.6M | 8.0M | -9.9M | 3.1M | -11.1M | -11.8M | -3.2M |
| Net Change In Cash | -13.7M | -44.7M | 15.9M | -19.6M | 52.7M | 46.2M | 15.7M | -15.7M | 19.7M | -1.2M | -395,600 | -902,000 | -5.7M | -5.3M | 13.2M | -9.5M | 3.9M | 2.5M | 2.4M | -6.1M |
| Ending Cash Balance | 57.3M | 71.0M | 116.0M | 99.8M | 119.0M | 66.6M | 20.4M | 4.8M | 20.4M | 704,700 | 1.9M | 2.3M | 3.2M | 9.0M | 14.2M | 1.1M | 10.6M | 6.6M | 4.1M | -- |
| Capex | 471,600 | 1.9M | 651,000 | 3.1M | 921,500 | 702,800 | 1.1M | 122,700 | 2.0M | 32,700 | 1.0M | 5.7M | 1.5M | 6.6M | 234,600 | 469,200 | 183,600 | 415,800 | 140,800 | 775,000 |