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 | 142.0M | 141.0M | 179.0M | 264.0M | 197.0M | 303.0M | 398.0M | 342.0M | 336.0M | 408.0M | 383.0M | 315.0M | 277.0M | 258.0M | 278.0M | 175.0M | 189.0M | 256.0M | 250.0M | 142.0M |
| Revenue Growth % | 0.7% | -21.2% | -32.2% | 34.0% | -35.0% | -23.9% | 16.4% | 1.8% | -17.6% | 6.5% | 21.6% | 13.7% | 7.4% | -7.2% | 58.9% | -7.4% | -26.2% | 2.4% | 76.1% | -- |
| Total Revenue | 142.0M | 141.0M | 179.0M | 264.0M | 197.0M | 303.0M | 398.0M | 342.0M | 336.0M | 408.0M | 383.0M | 315.0M | 277.0M | 258.0M | 278.0M | 175.0M | 189.0M | 256.0M | 250.0M | 142.0M |
| Cost Of Revenue | 113.0M | 108.0M | 139.0M | 198.0M | 163.0M | 222.0M | 294.0M | 258.0M | 249.0M | 293.0M | 281.0M | 232.0M | 190.0M | 193.0M | 191.0M | 133.0M | 127.0M | 164.0M | 158.0M | 106.0M |
| Gross Profit | 29.0M | 33.0M | 40.0M | 66.0M | 34.0M | 81.0M | 104.0M | 84.0M | 87.0M | 115.0M | 102.0M | 83.0M | 87.0M | 65.0M | 87.0M | 42.0M | 62.0M | 92.0M | 92.0M | 36.0M |
| Gross Margin % | 20.4% | 23.4% | 22.3% | 25.0% | 17.3% | 26.7% | 26.1% | 24.6% | 25.9% | 28.2% | 26.6% | 26.3% | 31.4% | 25.2% | 31.3% | 24.0% | 32.8% | 35.9% | 36.8% | 25.4% |
| Total Operating Cost | 184.0M | 188.0M | 218.0M | 278.0M | 241.0M | 371.0M | 397.0M | 413.0M | 341.0M | 515.0M | 385.0M | 401.0M | 290.0M | 295.0M | 269.0M | 358.0M | 271.0M | 257.0M | 259.0M | 267.0M |
| Selling Expenses | 10.5M | 12.2M | 12.0M | 14.5M | 12.6M | 22.1M | 22.0M | 21.3M | 19.1M | 35.4M | 24.0M | 55.5M | 34.5M | 31.3M | 28.8M | 37.2M | 37.6M | 35.5M | 31.9M | 46.0M |
| Admin Expenses | 22.3M | 23.8M | 23.1M | 26.0M | 28.3M | 41.6M | 27.3M | 32.4M | 64.3M | 151.0M | 68.5M | 88.9M | 54.0M | 63.1M | 42.7M | 101.0M | 83.5M | 54.4M | 63.9M | 116.0M |
| Rd Expenses | 29.1M | 28.4M | 30.7M | 34.9M | 31.4M | 68.0M | 39.4M | 53.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 1.5M | 908,400 | 828,300 | 2.0M | 1.4M | 1.4M | 2.5M | 88,300 | 1.2M | 1.3M | 1.9M | -391,300 | -823,000 | -389,800 | 630,000 | 1.5M | 1.1M | 210,200 | -1.9M | -1.6M |
| Operating Income | -37.0M | -43.3M | -33.7M | -9.2M | -35.0M | -63.3M | 12.3M | -60.0M | -7.0M | -104.0M | -1.4M | -79.5M | -13.9M | 44.9M | 7.3M | -174.0M | -81.5M | 3.3M | -3.8M | -120.0M |
| Operating Margin % | -26.1% | -30.7% | -18.8% | -3.5% | -17.8% | -20.9% | 3.1% | -17.5% | -2.1% | -25.5% | -0.4% | -25.2% | -5.0% | 17.4% | 2.6% | -99.4% | -43.1% | 1.3% | -1.5% | -84.5% |
| Non Operating Income | 7,500 | 2,200 | 287,900 | 60,200 | 21,500 | 7,900 | 102,200 | 64,500 | 16.7M | 13.5M | 7.6M | 21.0M | 17.6M | 5.2M | 6.1M | 10.3M | 2.3M | 6.9M | 8.0M | 1.4M |
| Non Operating Expenses | 130,300 | 11,400 | 392,000 | 46,500 | 44,600 | 600.00 | 257,600 | 464,200 | 64,400 | 965,400 | 172,000 | 71,700 | 550,100 | 326,800 | 724,900 | 856,700 | 366,900 | 193,400 | 2.2M | 2.3M |
| Investment Income | 229,600 | -494,100 | 506,600 | 1.9M | 2.0M | -3.0M | 3.5M | 2.1M | -1.5M | 2.5M | 311,900 | 5.9M | -1.3M | 81.6M | -1.8M | 9.0M | 356,700 | 4.6M | 4.3M | -2.0M |
| Fair Value Change Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -11,800 | 11,800 | -- |
| Asset Disposal Income | -- | 144,300 | -- | -131,100 | -41,100 | -29,100 | 629,300 | -25,400 | -5,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 4.4M | 12.0M | 8.7M | 5.5M | 9.9M | 11.1M | 7.3M | 43.1M | 3.6M | 30.2M | 7.2M | 24.0M | 9.5M | 5.1M | 5.0M | 83.9M | 19.7M | 2.2M | 4.9M | -- |
| Other Income | 4.2M | 4.1M | 4.7M | 3.3M | 7.4M | 7.7M | 7.6M | 8.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -37.1M | -43.3M | -33.8M | -9.2M | -35.1M | -63.3M | 12.1M | -60.4M | 9.7M | -91.8M | 6.0M | -58.6M | 3.1M | 49.8M | 12.7M | -165.0M | -79.6M | 10.1M | 2.1M | -121.0M |
| Income Tax | 4.9M | 29,700 | -1.5M | 124,800 | 423,000 | 4.3M | 1.1M | -903,500 | -1.6M | -1.9M | -106,700 | -1.6M | -290,400 | -1.2M | 627.43 | 5.4M | -2.4M | 3.1M | 1.7M | -- |
| Net Income | -42.1M | -43.4M | -32.3M | -9.3M | -35.5M | -67.6M | 11.0M | -59.4M | 11.3M | -89.9M | 6.1M | -57.0M | 3.4M | 51.0M | 12.7M | -170.0M | -77.2M | 6.9M | 376,700 | -116.0M |
| Net Margin % | -29.6% | -30.8% | -18.0% | -3.5% | -18.0% | -22.3% | 2.8% | -17.4% | 3.4% | -22.0% | 1.6% | -18.1% | 1.2% | 19.8% | 4.6% | -97.1% | -40.9% | 2.7% | 0.2% | -81.7% |
| Net Income Attributable | -42.1M | -43.4M | -32.3M | -9.3M | -35.5M | -67.6M | 11.0M | -59.4M | 11.3M | -89.9M | 6.1M | -57.0M | 3.4M | 51.0M | 12.7M | -170.0M | -77.2M | 6.9M | -2.2M | -112.0M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.6M | -4.3M |
| Eps Basic | -0.09 | -0.09 | -0.07 | -0.02 | -0.07 | -0.14 | 0.02 | -0.12 | 0.02 | -0.19 | 0.01 | -0.23 | 0.01 | 0.21 | 0.05 | -0.69 | -0.31 | 0.03 | -0.01 | -0.45 |
| Eps Diluted | -0.09 | -0.09 | -0.07 | -0.02 | -0.07 | -0.14 | 0.02 | -0.12 | 0.02 | -0.18 | 0.01 | -0.23 | 0.01 | 0.21 | 0.05 | -0.69 | -0.31 | 0.03 | -0.01 | -- |
| 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 | 39.7M | 43.2M | 55.6M | 62.4M | 67.7M | 73.7M | 92.1M | 44.5M | 121.0M | 91.4M | 36.3M | 66.4M | 41.8M | 87.0M | 69.8M | 134.0M | 76.5M | 58.3M | 164.0M | 184.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.5M | -- |
| Accounts Receivable | 9.6M | 28.1M | 21.9M | 18.4M | 42.8M | 60.1M | 73.2M | 78.5M | 72.5M | 102.0M | 139.0M | 112.0M | 97.5M | 83.6M | 84.9M | 66.7M | 91.5M | 128.0M | 134.0M | 99.0M |
| Notes Receivable | 7.2M | 6.3M | 3.2M | -- | -- | -- | 42.2M | 39.9M | 27.7M | 22.2M | 34.7M | 29.5M | 43.3M | 23.2M | 42.0M | 11.7M | 8.6M | 23.5M | 19.1M | 19.1M |
| Notes And Accounts Receivable | 16.8M | 34.5M | 25.1M | 18.4M | 42.8M | 60.1M | 115.0M | 118.0M | 100.0M | 124.0M | 173.0M | 142.0M | 141.0M | 107.0M | 127.0M | 78.4M | 100.0M | 151.0M | 153.0M | 118.0M |
| Prepayments | 6.7M | 5.2M | 4.6M | 17.6M | 11.3M | 8.7M | 10.9M | 9.5M | 34.1M | 26.0M | 11.3M | 4.9M | 9.2M | 2.3M | 2.3M | 1.9M | 2.6M | 9.7M | 15.1M | 17.3M |
| Inventory | 43.1M | 50.6M | 71.6M | 94.9M | 104.0M | 97.3M | 129.0M | 152.0M | 123.0M | 148.0M | 148.0M | 174.0M | 124.0M | 146.0M | 152.0M | 86.5M | 191.0M | 206.0M | 139.0M | 111.0M |
| Total Current Assets | 111.0M | 138.0M | 167.0M | 245.0M | 268.0M | 300.0M | 351.0M | 334.0M | 392.0M | 403.0M | 370.0M | 390.0M | 380.0M | 401.0M | 353.0M | 306.0M | 378.0M | 455.0M | 483.0M | 441.0M |
| Long Term Equity Investment | 28.7M | 28.5M | 28.9M | 28.4M | 26.5M | 24.5M | 27.2M | 23.8M | 22.5M | 16.1M | 6.6M | 6.3M | 499,800 | 3.7M | 3.8M | 4.0M | 1.3M | 1.3M | 3.0M | 3.8M |
| Fixed Assets | -- | 96.8M | 102.0M | 108.0M | 113.0M | 121.0M | 127.0M | 133.0M | 138.0M | 144.0M | 151.0M | 141.0M | 140.0M | 146.0M | 188.0M | 197.0M | 208.0M | 210.0M | 112.0M | 41.7M |
| Fixed Assets Total | 92.7M | 96.8M | 102.0M | 108.0M | 113.0M | 121.0M | 127.0M | 133.0M | 138.0M | 144.0M | 151.0M | 141.0M | 140.0M | 146.0M | 188.0M | 197.0M | 208.0M | 210.0M | 112.0M | 41.7M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.6M | -- | -- | -- | -- | 399,100 | 391,700 | 79.8M | 195.0M |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.6M | -- | -- | -- | -- | 399,100 | 391,700 | 79.8M | 195.0M |
| Intangible Assets | 16.4M | 19.5M | 21.0M | 22.5M | 24.1M | 25.8M | 17.1M | 17.4M | 17.9M | 18.6M | 19.3M | 20.0M | 19.3M | 20.6M | 37.3M | 38.3M | 59.3M | 62.1M | 58.9M | 26.5M |
| Long Term Deferred Expenses | 1.8M | 2.6M | 3.5M | 3.1M | 4.0M | 4.9M | 3.4M | 3.9M | -- | -- | -- | -- | 37,100 | 126,000 | 215,000 | 304,400 | 393,700 | 1,100 | 26,400 | -- |
| Total Non Current Assets | 145.0M | 159.0M | 164.0M | 171.0M | 175.0M | 183.0M | 194.0M | 187.0M | 186.0M | 184.0M | 180.0M | 185.0M | 161.0M | 172.0M | 229.0M | 239.0M | 276.0M | 281.0M | 266.0M | 267.0M |
| Total Assets | 256.0M | 297.0M | 331.0M | 416.0M | 442.0M | 483.0M | 545.0M | 521.0M | 578.0M | 588.0M | 551.0M | 575.0M | 542.0M | 573.0M | 582.0M | 545.0M | 654.0M | 736.0M | 749.0M | 708.0M |
| Short Term Borrowings | 53.1M | 40.1M | 49.0M | 42.0M | 51.0M | 2.0M | 45.0M | 15.0M | 40.0M | 25.0M | -- | 10.0M | -- | -- | -- | 50.0M | 41.0M | -- | -- | 3.0M |
| Accounts Payable | 21.0M | 28.2M | 24.6M | 33.5M | 73.9M | 68.4M | 87.2M | 81.6M | 47.9M | 62.4M | 71.9M | 98.1M | 36.8M | 42.3M | 66.2M | 40.6M | 20.2M | 45.5M | 45.5M | 27.5M |
| Advance Receipts | 12.1M | 18.1M | -- | -- | -- | 10.4M | 9.2M | 12.3M | 6.2M | 16.4M | 13.8M | 26.9M | 8.5M | 11.4M | 15.1M | 9.2M | 7.9M | 4.7M | 5.0M | 4.8M |
| Contract Liabilities | 5.2M | 8.9M | 5.5M | 8.7M | 7.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 123.0M | 121.0M | 113.0M | 164.0M | 181.0M | 183.0M | 177.0M | 171.0M | 159.0M | 185.0M | 127.0M | 156.0M | 71.7M | 107.0M | 170.0M | 146.0M | 90.1M | 94.1M | 117.0M | 59.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | 2.8M | 4.2M | 5.6M | 7.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 1.2M | 2.8M | 1.1M | 2.7M | 2.5M | 6.1M | 7.6M | 1.3M | 10.1M | 4.6M | 6.0M | 7.4M | 1.4M | 1.3M | 1.1M | 1.1M | 2.2M | 2.8M | 251,800 | 900,000 |
| Total Liabilities | 125.0M | 124.0M | 114.0M | 167.0M | 184.0M | 189.0M | 184.0M | 172.0M | 169.0M | 190.0M | 133.0M | 164.0M | 73.1M | 108.0M | 171.0M | 147.0M | 92.2M | 96.9M | 117.0M | 59.9M |
| Paid In Capital | 492.0M | 492.0M | 492.0M | 492.0M | 492.0M | 492.0M | 492.0M | 492.0M | 492.0M | 492.0M | 246.0M | 246.0M | 246.0M | 246.0M | 246.0M | 246.0M | 246.0M | 246.0M | 246.0M | 246.0M |
| Capital Reserve | 151.0M | 151.0M | 151.0M | 151.0M | 151.0M | 151.0M | 151.0M | 151.0M | 151.0M | 151.0M | 327.0M | 327.0M | 327.0M | 327.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 326.0M |
| Surplus Reserve | 41.4M | 41.4M | 41.4M | 41.4M | 41.4M | 41.4M | 41.4M | 41.4M | 41.4M | 41.4M | 41.4M | 41.4M | 41.4M | 41.4M | 41.4M | 41.4M | 41.4M | 41.4M | 41.4M | 41.6M |
| Retained Earnings | -552.0M | -510.0M | -467.0M | -435.0M | -425.0M | -390.0M | -323.0M | -334.0M | -274.0M | -286.0M | -196.0M | -202.0M | -145.0M | -148.0M | -199.0M | -212.0M | -50.0M | 27.3M | 20.3M | 23.1M |
| Minority Equity | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -- | -- | -- | 16.8M |
| Equity Attributable | 132.0M | 175.0M | 218.0M | 250.0M | 260.0M | 295.0M | 362.0M | 351.0M | 410.0M | 399.0M | 419.0M | 413.0M | 470.0M | 466.0M | 412.0M | 400.0M | 562.0M | 639.0M | 632.0M | 631.0M |
| Total Equity | 131.0M | 173.0M | 217.0M | 249.0M | 258.0M | 294.0M | 360.0M | 349.0M | 409.0M | 398.0M | 417.0M | 411.0M | 468.0M | 465.0M | 411.0M | 399.0M | 562.0M | 639.0M | 632.0M | 648.0M |
| 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 | 169.0M | 176.0M | 199.0M | 331.0M | 272.0M | 338.0M | 318.0M | 264.0M | 399.0M | 523.0M | 388.0M | 383.0M | 297.0M | 337.0M | 301.0M | 215.0M | 271.0M | 266.0M | 257.0M | 226.0M |
| Tax Refunds Received | 93,300 | 118,600 | 10.1M | 883,700 | 1.3M | 2.6M | 537,100 | 2.9M | 3.2M | 7.8M | 2.4M | -- | -- | -- | 1.0M | 421,500 | 1.7M | 1.1M | 663,000 | 998,200 |
| Total Operating Cash Inflow | 172.0M | 181.0M | 215.0M | 336.0M | 287.0M | 347.0M | 326.0M | 288.0M | 435.0M | 552.0M | 408.0M | 410.0M | 317.0M | 342.0M | 331.0M | 219.0M | 275.0M | 269.0M | 262.0M | 229.0M |
| Cash Paid For Goods | 114.0M | 105.0M | 129.0M | 232.0M | 234.0M | 164.0M | 156.0M | 210.0M | 267.0M | 350.0M | 299.0M | 297.0M | 238.0M | 282.0M | 262.0M | 98.9M | 210.0M | 239.0M | 175.0M | 155.0M |
| Cash Paid To Employees | 46.6M | 46.7M | 53.2M | 57.3M | 59.8M | 70.3M | 66.5M | 63.1M | 54.9M | 62.0M | 61.0M | 58.9M | 47.6M | 45.0M | 36.3M | 41.4M | 43.3M | 52.3M | 54.9M | 54.7M |
| Taxes Paid | 6.0M | 11.5M | 8.2M | 12.7M | 7.8M | 22.2M | 24.6M | 16.0M | 20.4M | 32.1M | 16.6M | 15.9M | 38.0M | 21.0M | 19.5M | 21.5M | 11.6M | 9.0M | 10.6M | 34.0M |
| Total Operating Cash Outflow | 185.0M | 181.0M | 224.0M | 343.0M | 330.0M | 344.0M | 296.0M | 332.0M | 399.0M | 526.0M | 425.0M | 437.0M | 361.0M | 395.0M | 344.0M | 177.0M | 300.0M | 337.0M | 271.0M | 284.0M |
| Operating Cash Flow | -12.7M | -655,300 | -9.2M | -6.2M | -42.8M | 3.2M | 30.1M | -43.9M | 35.4M | 26.0M | -16.7M | -27.4M | -43.2M | -52.6M | -12.8M | 42.2M | -25.1M | -67.7M | -9.4M | -55.3M |
| Total Investing Cash Inflow | -- | 150,600 | -- | -- | -- | -- | 19.2M | 78.0M | 12.1M | 561,700 | 34,000 | 60.6M | 233.0M | 153.0M | 1.9M | 13.0M | 26.6M | 14.7M | 62.0M | 6.3M |
| Total Investing Cash Outflow | 802,200 | 142,800 | 1.3M | 3.2M | 776,100 | 5.7M | 22.9M | 75.2M | 22.0M | 13.3M | 2.5M | 25.4M | 235.0M | 83.4M | 1.5M | 4.4M | 22.7M | 52.5M | 67.8M | 80.8M |
| Investing Cash Flow | -802,200 | 7,761 | -1.3M | -3.2M | -776,100 | -5.7M | -3.7M | 2.8M | -9.9M | -12.8M | -2.4M | 35.2M | -1.7M | 69.9M | 332,200 | 8.6M | 3.8M | -37.8M | -5.7M | -74.4M |
| Cash From Borrowings | 62.0M | 40.0M | 48.9M | 42.0M | 51.0M | 4.0M | 45.0M | 16.0M | 40.0M | 25.0M | -- | 17.0M | 17.0M | 21.5M | 50.0M | 80.0M | 41.0M | -- | 40.0M | 44.0M |
| Dividends And Interest Paid | 1.5M | 1.2M | 2.0M | 2.1M | 2.2M | 1.6M | 2.8M | 659,000 | 1.8M | 1.1M | 966,100 | 169,200 | 296,300 | 33,600 | 1.9M | 2.2M | 1.5M | -- | 553,900 | 232,400 |
| Debt Repayments | 49.0M | 48.9M | 42.0M | 51.0M | 2.0M | 47.0M | 15.0M | 43.8M | 26.4M | 1.4M | 11.4M | -- | 17.0M | 21.5M | 100.0M | 71.0M | -- | -- | 43.0M | 41.0M |
| Total Financing Cash Inflow | 77.8M | 64.6M | 136.0M | 42.0M | 51.0M | 24.0M | 45.0M | 16.0M | 40.0M | 25.0M | -- | 17.0M | 17.0M | 21.5M | 50.0M | 80.0M | 41.0M | -- | 40.0M | 44.0M |
| Total Financing Cash Outflow | 68.5M | 70.1M | 106.0M | 54.4M | 16.4M | 55.3M | 17.8M | 44.5M | 28.2M | 2.5M | 12.4M | 169,200 | 17.3M | 21.5M | 102.0M | 73.2M | 1.5M | -- | 44.9M | 41.2M |
| Financing Cash Flow | 9.3M | -5.6M | 29.5M | -12.4M | 34.6M | -31.3M | 27.2M | -28.5M | 11.8M | 22.5M | -12.4M | 16.8M | -296,300 | -33,600 | -51.9M | 6.8M | 39.5M | -- | -4.9M | 2.8M |
| Net Change In Cash | -4.2M | -6.2M | 19.0M | -21.8M | -9.0M | -33.8M | 53.6M | -69.6M | 37.4M | 35.7M | -31.4M | 24.6M | -45.2M | 17.2M | -64.3M | 57.6M | 18.2M | -106.0M | -20.3M | -127.0M |
| Ending Cash Balance | 36.2M | 40.3M | 46.5M | 27.5M | 49.3M | 58.3M | 92.0M | 38.4M | 108.0M | 70.6M | 34.9M | 66.4M | 41.8M | 87.0M | 69.8M | 134.0M | 76.5M | 58.3M | 164.0M | -- |
| Capex | 802,200 | 142,800 | 1.3M | 3.2M | 776,100 | 5.7M | 4.9M | 9.2M | 3.0M | 1.3M | 2.5M | 25.0M | 1.8M | 2.4M | 1.5M | 3.4M | 16.5M | 40.2M | 23.1M | 75.7M |