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 | 17.2M | 149.0M | 367.0M | 322.0M | 891.0M | 1.2B | 1.0B | 470.0M | 263.0M | 190.0M | 597.0M | 222.0M | 218.0M | 309.0M | 323.0M | 303.0M | 569.0M | 491.0M | 943.0M | 944.0M |
| Revenue Growth % | -88.4% | -59.4% | 14.0% | -63.9% | -25.1% | 18.5% | 113.6% | 78.7% | 38.4% | -68.2% | 168.9% | 1.8% | -29.4% | -4.3% | 6.6% | -46.7% | 15.9% | -47.9% | -0.1% | -- |
| Total Revenue | 17.2M | 149.0M | 367.0M | 322.0M | 891.0M | 1.2B | 1.0B | 470.0M | 263.0M | 190.0M | 597.0M | 222.0M | 218.0M | 309.0M | 323.0M | 303.0M | 569.0M | 491.0M | 943.0M | 944.0M |
| Cost Of Revenue | 10.1M | 140.0M | 349.0M | 305.0M | 878.0M | 1.2B | 994.0M | 469.0M | 257.0M | 176.0M | 579.0M | 184.0M | 184.0M | 235.0M | 238.0M | 215.0M | 503.0M | 422.0M | 884.0M | 901.0M |
| Gross Profit | 7.2M | 9.0M | 18.0M | 17.0M | 13.0M | 13.0M | 10.0M | 1,000,000 | 6.0M | 14.0M | 18.0M | 38.0M | 34.0M | 74.0M | 85.0M | 88.0M | 66.0M | 69.0M | 59.0M | 43.0M |
| Gross Margin % | 41.6% | 6.0% | 4.9% | 5.3% | 1.5% | 1.1% | 1.0% | 0.2% | 2.3% | 7.4% | 3.0% | 17.1% | 15.6% | 23.9% | 26.3% | 29.0% | 11.6% | 14.1% | 6.3% | 4.6% |
| Total Operating Cost | 24.4M | 171.0M | 361.0M | 319.0M | 888.0M | 1.2B | 1.0B | 536.0M | 294.0M | 214.0M | 625.0M | 248.0M | 263.0M | 369.0M | 383.0M | 430.0M | 637.0M | 467.0M | 1.2B | 1.2B |
| Selling Expenses | 1.6M | 2.4M | 4.5M | 1.7M | 735,600 | 704,200 | 1.2M | 8.0M | 8.1M | 8.4M | 11.2M | 11.1M | 12.9M | 16.7M | 17.3M | 14.0M | 23.5M | 21.2M | 23.1M | 27.3M |
| Admin Expenses | 5.4M | 4.6M | 5.1M | 3.5M | 4.6M | 6.5M | 6.6M | 48.0M | 19.1M | 18.9M | 24.4M | 39.7M | 41.5M | 103.0M | 77.8M | 79.9M | 80.7M | 75.4M | 89.2M | 257.0M |
| Finance Expenses | 1.9M | 1.9M | 2.5M | 3.5M | 3.6M | 3.6M | 4.2M | 5.0M | 6.8M | 7.8M | 9.3M | 8.8M | 7.6M | 12.2M | 17.2M | 50.7M | 24.8M | 38.2M | 37.2M | 32.9M |
| Operating Income | -7.2M | -22.9M | 5.4M | 3.7M | 2.2M | 1.8M | -2.7M | 54.6M | -30.8M | -23.4M | -14.4M | -5.2M | 6.8M | -59.2M | 19.6M | -122.0M | -71.7M | 32.2M | -240.0M | -265.0M |
| Operating Margin % | -41.8% | -15.3% | 1.5% | 1.2% | 0.2% | 0.2% | -0.3% | 11.6% | -11.7% | -12.3% | -2.4% | -2.4% | 3.1% | -19.2% | 6.1% | -40.3% | -12.6% | 6.6% | -25.5% | -28.1% |
| Non Operating Income | -- | 500.00 | -- | -- | -- | 2.5M | -- | 6.0M | 5.2M | 90.4M | 593,100 | 3.0M | 20.5M | 80.4M | 15.4M | 125.0M | 16.3M | 67.7M | 25.2M | 152,400 |
| Non Operating Expenses | 30,500 | 85,100 | -- | -- | 1,300 | 22,400 | -- | 512,100 | 36,900 | 14.9M | 190,400 | 722,500 | 1.9M | 265,900 | 9.5M | 198.0M | 35.6M | 77.2M | 5.2M | 32.3M |
| Investment Income | -- | -806,400 | -- | -- | -- | -- | -- | 121.0M | -- | -- | 13.6M | 20.7M | 52.3M | 290,900 | 79.3M | 1.5M | 2.4M | 6.9M | -20.1M | -2.7M |
| Fair Value Change Income | -- | -65,600 | -615,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13,400 | 3.6M | -5.6M | 1.5M | 114,100 | -- |
| Asset Disposal Income | 11,100 | -- | -- | -- | -- | -- | -- | -521,200 | 281,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 493,600 | 397,100 | 538,900 | 2.9M | -- | -- | -10,100 | 5.2M | 2.1M | 2.1M | 921,200 | 4.0M | 16.9M | 821,200 | 31.3M | 65.9M | 628,700 | -93.4M | 126.0M | -- |
| Other Income | 1,800 | 602,400 | 291,200 | 2,900 | 20,700 | -- | -- | 112,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -7.2M | -23.0M | 5.4M | 3.7M | 2.2M | 4.3M | -2.7M | 60.0M | -25.6M | 52.2M | -14.0M | -3.0M | 25.5M | 20.9M | 25.5M | -195.0M | -90.9M | 22.7M | -220.0M | -296.0M |
| Income Tax | 30,800 | 233,200 | 1.3M | 965,600 | -- | -- | -- | -- | -- | 17.3M | 1.6M | -126,800 | 2.5M | 3.1M | 1.5M | 14.8M | 1.3M | -370,100 | 1.6M | 1.1M |
| Net Income | -7.3M | -23.2M | 4.2M | 2.7M | 2.2M | 4.3M | -2.7M | 60.0M | -25.6M | 34.9M | -15.6M | -2.8M | 22.9M | 17.8M | 24.0M | -210.0M | -92.3M | 23.1M | -222.0M | -273.0M |
| Net Margin % | -42.2% | -15.6% | 1.1% | 0.9% | 0.2% | 0.4% | -0.3% | 12.8% | -9.7% | 18.3% | -2.6% | -1.3% | 10.5% | 5.8% | 7.4% | -69.3% | -16.2% | 4.7% | -23.5% | -28.9% |
| Net Income Attributable | -5.7M | -22.0M | 4.0M | 1.5M | 2.2M | 4.3M | -2.6M | 62.2M | -23.9M | 34.9M | -12.7M | -3.3M | 26.1M | 16.3M | 21.1M | -208.0M | -90.3M | 24.0M | -201.0M | -247.0M |
| Minority Interest | -1.6M | -1.2M | 124,200 | 1.3M | 15,000 | -75,700 | -77,600 | -2.2M | -1.7M | -15,500 | -2.9M | 424,400 | -3.2M | 1.5M | 2.9M | -2.4M | -2.0M | -916,600 | -21.1M | -26.4M |
| Eps Basic | -0.02 | -0.07 | 0.01 | 0.00 | 0.01 | 0.01 | -0.01 | 0.19 | -0.07 | 0.11 | -0.04 | -0.01 | 0.08 | 0.05 | 0.06 | -0.63 | -0.27 | 0.09 | -0.80 | -1.00 |
| Eps Diluted | -0.02 | -0.07 | 0.01 | 0.00 | 0.01 | 0.01 | -0.01 | 0.19 | -0.07 | 0.11 | -0.04 | -0.01 | 0.08 | 0.05 | 0.06 | -0.63 | -0.27 | 0.09 | -0.80 | -- |
| 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 | 27.2M | 27.1M | 89.7M | 105.0M | 63.1M | 74.3M | 49.3M | 74.2M | 51.0M | 118.0M | 27.0M | 30.2M | 25.9M | 72.5M | 42.1M | 40.9M | 24.7M | 28.2M | 35.7M | 101.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 332,000 | 511,000 | 1.0M | 7.4M | 669,400 | -- |
| Accounts Receivable | 7,300 | 4.7M | 22.9M | 11.7M | 145.0M | 78.6M | 33.7M | 1.5M | 53.9M | 72.2M | 70.0M | 75.5M | 72.7M | 86.8M | 87.7M | 93.2M | 113.0M | 97.3M | 113.0M | 206.0M |
| Notes Receivable | 5.1M | 21.5M | 4.7M | -- | -- | -- | 5.0M | -- | 813,800 | 1.4M | 1.0M | 2.5M | 2.9M | 9.1M | 3.9M | 9.1M | 50,000 | 497,000 | 4.2M | 3.7M |
| Notes And Accounts Receivable | 5.1M | 26.2M | 27.6M | 11.7M | 145.0M | 78.6M | 38.7M | 1.5M | 54.8M | 73.6M | 71.0M | 78.0M | 75.6M | 95.9M | 91.6M | 102.0M | 113.0M | 97.8M | 117.0M | 210.0M |
| Prepayments | 3.6M | 2.0M | 32.1M | 30.1M | -- | 20.2M | -- | 57.6M | 6.6M | 2.1M | 5.9M | 3.4M | 2.5M | 7.6M | 12.6M | 12.1M | 16.6M | 30.4M | 15.9M | 55.8M |
| Inventory | -- | 5.8M | 34.9M | 60.9M | -- | -- | 72.4M | 46.5M | 28.8M | 29.2M | 43.7M | 44.8M | 50.8M | 69.6M | 64.4M | 53.0M | 81.4M | 75.1M | 92.2M | 152.0M |
| Total Current Assets | 123.0M | 155.0M | 197.0M | 215.0M | 209.0M | 173.0M | 172.0M | 189.0M | 148.0M | 225.0M | 149.0M | 160.0M | 158.0M | 249.0M | 266.0M | 245.0M | 252.0M | 390.0M | 781.0M | 1.0B |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18.4M | 20.7M | -- | -- | 3.3M | 3.5M | 1.2M | 820,500 | 35.3M |
| Fixed Assets | -- | 37,500 | -- | 92,300 | 104,900 | 126,900 | 189,600 | 237,000 | 31.6M | 34.4M | 37.6M | 38.7M | 43.0M | 52.4M | 46.9M | 71.6M | 273.0M | 288.0M | 345.0M | 179.0M |
| Fixed Assets Total | 115,200 | 37,500 | 68,800 | 92,300 | 104,900 | 126,900 | 189,600 | 237,000 | 31.6M | 34.5M | 37.6M | 38.7M | 43.0M | 52.4M | 46.9M | 71.6M | 273.0M | 288.0M | 345.0M | 179.0M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 260,600 | 58.8M | 102.0M | 99.4M | 90.4M | 118.0M |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 260,600 | 58.8M | 102.0M | 99.4M | 90.4M | 118.0M |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | 6.1M | 6.4M | 6.6M | 6.9M | 7.6M | 58.7M | 63.4M | 38.2M | 30.6M | 14.1M | 17.7M | 26.6M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- | -- | -- | -- | 1.2M | 1.4M | 1.6M | 2.1M | 3.4M | 4.1M | 1.2M | 7.6M | 3.9M | 4.2M | 2.1M | 2.3M |
| Total Non Current Assets | 1.4M | 1.1M | 707,000 | 1.9M | 104,900 | 126,900 | 189,600 | 237,000 | 45.0M | 42.2M | 45.9M | 68.0M | 76.6M | 123.0M | 130.0M | 250.0M | 532.0M | 516.0M | 567.0M | 362.0M |
| Total Assets | 125.0M | 157.0M | 198.0M | 217.0M | 209.0M | 174.0M | 173.0M | 190.0M | 193.0M | 268.0M | 195.0M | 228.0M | 234.0M | 372.0M | 395.0M | 496.0M | 784.0M | 906.0M | 1.3B | 1.4B |
| Short Term Borrowings | 10.0M | 12.6M | -- | -- | -- | -- | -- | -- | 30.0M | 30.0M | 35.0M | 48.0M | 30.0M | 115.0M | 227.0M | 306.0M | 344.0M | 418.0M | 542.0M | 647.0M |
| Accounts Payable | 5.2M | 16.7M | 18.0M | 1.5M | 16.1M | 2.4M | -- | -- | 37.7M | 54.6M | 51.9M | 52.5M | 57.8M | 60.3M | 44.4M | 77.0M | 99.3M | 92.6M | 84.3M | 80.9M |
| Advance Receipts | 174,000 | 174,000 | 174,000 | 174,000 | 174,000 | 174,000 | 2.7M | 2.7M | 6.4M | 6.7M | 3.9M | 5.0M | 8.7M | 16.3M | 8.5M | 38.8M | 39.0M | 47.4M | 49.6M | 60.8M |
| Contract Liabilities | 94,400 | 988,800 | 1.0M | 3.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 81.2M | 106.0M | 124.0M | 147.0M | 142.0M | 109.0M | 110.0M | 124.0M | 95.8M | 224.0M | 202.0M | 212.0M | 202.0M | 265.0M | 372.0M | 625.0M | 622.0M | 702.0M | 983.0M | 927.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.0M | 5.0M | -- | -- | 3.0M | -- | -- |
| Total Non Current Liabilities | 3.0M | 2.9M | 2.4M | 2.8M | 2.3M | 2.3M | 4.8M | 4.8M | 101.0M | 22.6M | 7.1M | 5.9M | 10.3M | 103.0M | 124.0M | 500,000 | 110.0M | 83.4M | 4.0M | 4.2M |
| Total Liabilities | 84.2M | 109.0M | 127.0M | 150.0M | 144.0M | 111.0M | 114.0M | 129.0M | 197.0M | 246.0M | 209.0M | 218.0M | 212.0M | 368.0M | 496.0M | 626.0M | 732.0M | 785.0M | 987.0M | 931.0M |
| Paid In Capital | 329.0M | 329.0M | 329.0M | 329.0M | 329.0M | 329.0M | 329.0M | 329.0M | 329.0M | 329.0M | 329.0M | 329.0M | 329.0M | 329.0M | 329.0M | 329.0M | 329.0M | 329.0M | 253.0M | 253.0M |
| Capital Reserve | 449.0M | 449.0M | 449.0M | 449.0M | 449.0M | 449.0M | 449.0M | 449.0M | 439.0M | 439.0M | 439.0M | 452.0M | 453.0M | 460.0M | 374.0M | 378.0M | 371.0M | 371.0M | 705.0M | 317.0M |
| Surplus Reserve | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 89.2M |
| Retained Earnings | -787.0M | -781.0M | -759.0M | -763.0M | -764.0M | -766.0M | -771.0M | -768.0M | -830.0M | -806.0M | -841.0M | -829.0M | -825.0M | -887.0M | -904.0M | -925.0M | -716.0M | -638.0M | -662.0M | -223.0M |
| Minority Equity | 2.5M | 4.1M | 5.4M | 6.0M | 4.7M | 4.7M | 4.8M | 4.9M | 11.3M | 13.0M | 13.0M | 11.4M | 19.3M | 64.5M | 60.5M | 47.2M | 28.3M | 16.4M | 20.1M | 42.3M |
| Equity Attributable | 37.8M | 43.5M | 65.5M | 61.5M | 60.0M | 57.9M | 53.5M | 56.2M | -15.7M | 8.3M | -26.6M | -1.1M | 3.1M | -60.1M | -161.0M | -177.0M | 23.8M | 104.0M | 340.0M | 411.0M |
| Total Equity | 40.4M | 47.6M | 70.9M | 67.5M | 64.8M | 62.6M | 58.3M | 61.0M | -4.4M | 21.2M | -13.6M | 10.3M | 22.4M | 4.4M | -101.0M | -130.0M | 52.0M | 121.0M | 360.0M | 454.0M |
| 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 | 257.0M | 390.0M | 688.0M | 1.3B | 1.2B | 1.1B | 524.0M | 313.0M | 190.0M | 685.0M | 223.0M | 235.0M | 322.0M | 303.0M | 313.0M | 588.0M | 527.0M | 968.0M | 1.2B |
| Tax Refunds Received | -- | 1.9M | -- | -- | -- | -- | -- | -- | -- | -- | 447,400 | 976,400 | 794,600 | 1.5M | 495,000 | 675,200 | 7.3M | 658,900 | 810,700 | 2.1M |
| Total Operating Cash Inflow | 326.0M | 260.0M | 392.0M | 689.0M | 1.3B | 1.2B | 1.1B | 525.0M | 314.0M | 283.0M | 687.0M | 231.0M | 243.0M | 349.0M | 314.0M | 349.0M | 717.0M | 572.0M | 995.0M | 1.7B |
| Cash Paid For Goods | 307.0M | 269.0M | 383.0M | 673.0M | 1.3B | 1.1B | 1.1B | 606.0M | 294.0M | 128.0M | 632.0M | 168.0M | 172.0M | 204.0M | 215.0M | 199.0M | 490.0M | 432.0M | 864.0M | 1.1B |
| Cash Paid To Employees | 4.3M | 3.4M | 3.5M | 3.5M | 3.3M | 3.8M | 21.5M | 38.7M | 35.2M | 38.4M | 37.9M | 39.4M | 37.3M | 59.9M | 57.0M | 62.5M | 67.0M | 64.8M | 58.7M | 48.8M |
| Taxes Paid | 438,300 | 2.7M | 5.2M | 3.5M | 2.0M | 1.7M | 1.3M | 7.1M | 20.8M | 9.0M | 8.4M | 9.6M | 12.7M | 17.2M | 16.6M | 35.6M | 25.2M | 17.8M | 21.2M | 17.3M |
| Total Operating Cash Outflow | 316.0M | 281.0M | 398.0M | 683.0M | 1.3B | 1.1B | 1.2B | 669.0M | 371.0M | 186.0M | 695.0M | 249.0M | 260.0M | 349.0M | 329.0M | 353.0M | 628.0M | 553.0M | 1.0B | 2.0B |
| Operating Cash Flow | 9.2M | -21.5M | -6.0M | 6.0M | -8.9M | 31.5M | -23.1M | -145.0M | -57.8M | 97.2M | -7.8M | -17.4M | -16.4M | 625,400 | -14.9M | -4.6M | 89.6M | 18.7M | -19.4M | -357.0M |
| Total Investing Cash Inflow | -- | -- | -- | -- | -- | -- | -- | 181.0M | 11.4M | 60,200 | 21.2M | 15.0M | 7.5M | 10.1M | 45.2M | 24.0M | 4.2M | 148.0M | 69.6M | 55.3M |
| Total Investing Cash Outflow | 105,800 | -- | 13,300 | 33,500 | 23,300 | -- | -- | 11.8M | 1.5M | 655,500 | 2.6M | 7.6M | 38.0M | 22.1M | 70.8M | 6.9M | 5.5M | 45.6M | 4.3M | 76.6M |
| Investing Cash Flow | -105,800 | -- | -13,300 | -33,500 | -23,300 | -- | -- | 169.0M | 9.9M | -595,300 | 18.6M | 7.4M | -30.4M | -12.0M | -25.6M | 17.1M | -1.3M | 102.0M | 65.3M | -21.3M |
| Cash From Borrowings | 10.0M | 10.0M | -- | -- | -- | -- | -- | 30.0M | 30.0M | 30.0M | 35.0M | 48.0M | 30.0M | 89.5M | 95.5M | -- | 4.6M | 12.2M | 116.0M | 765.0M |
| Dividends And Interest Paid | 5.4M | 1.5M | 4.9M | 4.1M | 8.3M | 6.4M | 1.8M | 1.1M | 18.7M | 2.1M | 3.6M | 3.3M | 2.4M | 7.5M | 1.4M | 722,700 | 17.8M | 8.0M | 10.4M | 25.6M |
| Debt Repayments | 15.4M | 29.5M | -- | -- | -- | -- | -- | 30.0M | 30.0M | 35.0M | 48.0M | 30.0M | 27.0M | 131.0M | 8.0M | 12.5M | 78.4M | 132.0M | 221.0M | 722.0M |
| Total Financing Cash Inflow | 12.5M | 32.9M | -- | -- | -- | -- | -- | 30.0M | 30.0M | 31.1M | 39.5M | 48.0M | 30.0M | 178.0M | 106.0M | 16.8M | 4.6M | 12.2M | 116.0M | 765.0M |
| Total Financing Cash Outflow | 21.5M | 31.6M | 5.3M | 4.7M | 8.3M | 6.4M | 1.8M | 31.1M | 48.7M | 37.1M | 51.6M | 33.3M | 29.4M | 139.0M | 64.4M | 13.2M | 96.2M | 140.0M | 231.0M | 747.0M |
| Financing Cash Flow | -9.0M | 1.3M | -5.3M | -4.7M | -8.3M | -6.4M | -1.8M | -1.1M | -18.7M | -6.0M | -12.1M | 14.7M | 568,800 | 39.4M | 42.1M | 3.7M | -91.6M | -128.0M | -116.0M | 17.7M |
| Net Change In Cash | 120,200 | -20.2M | -11.3M | 1.3M | -17.2M | 25.1M | -24.9M | 23.2M | -66.6M | 90.6M | -1.7M | 4.4M | -46.4M | 28.6M | 1.3M | 16.2M | -3.6M | -7.5M | -69.9M | -360.0M |
| Ending Cash Balance | 27.1M | 27.0M | 47.1M | 58.5M | 57.1M | 74.3M | 49.3M | 74.2M | 51.0M | 118.0M | 27.0M | 28.6M | 24.3M | 70.7M | 42.1M | 40.9M | 24.7M | 28.3M | 35.7M | -- |
| Capex | 105,800 | -- | 13,300 | 33,500 | 23,300 | -- | -- | 279,100 | 1.5M | 655,500 | 2.6M | 2.2M | 3.1M | 14.8M | 45.3M | 3.6M | 5.1M | 13.8M | 3.1M | 75.6M |