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 | 189.0M | 158.0M | 152.0M | 157.0M | 59.9M | 66.2M | 83.3M | 94.5M | 105.0M | 81.8M | 70.5M | 76.6M | 63.3M | 115.0M | 281.0M | 203.0M | 119.0M | 89.5M | 269.0M | 115.0M |
| Revenue Growth % | 19.6% | 3.9% | -3.2% | 161.9% | -9.4% | -20.6% | -11.9% | -10.0% | 28.3% | 16.0% | -7.9% | 20.9% | -44.9% | -59.1% | 38.4% | 70.6% | 33.0% | -66.7% | 133.9% | -- |
| Total Revenue | 189.0M | 158.0M | 152.0M | 157.0M | 59.9M | 66.2M | 83.3M | 94.5M | 105.0M | 81.8M | 70.5M | 76.6M | 63.3M | 115.0M | 281.0M | 203.0M | 119.0M | 89.5M | 269.0M | 115.0M |
| Cost Of Revenue | 160.0M | 140.0M | 152.0M | 139.0M | 53.1M | 58.4M | 70.3M | 75.7M | 79.1M | 63.3M | 58.1M | 64.1M | 63.4M | 106.0M | 227.0M | 152.0M | 64.3M | 43.8M | 192.0M | 78.2M |
| Gross Profit | 29.0M | 18.0M | 0.00 | 18.0M | 6.9M | 7.8M | 13.0M | 18.8M | 25.9M | 18.5M | 12.4M | 12.4M | -92,700 | 9.0M | 54.0M | 51.0M | 54.7M | 45.7M | 77.0M | 36.8M |
| Gross Margin % | 15.3% | 11.4% | 0.0% | 11.5% | 11.5% | 11.7% | 15.6% | 19.9% | 24.6% | 22.6% | 17.6% | 16.3% | -0.1% | 7.8% | 19.2% | 25.1% | 46.0% | 51.1% | 28.6% | 32.0% |
| Total Operating Cost | 189.0M | 171.0M | 178.0M | 167.0M | 77.7M | 29.2M | 88.0M | 96.7M | 100.0M | 85.2M | 77.9M | 79.2M | 65.2M | 159.0M | 268.0M | 191.0M | 104.0M | 79.0M | 176.0M | 109.0M |
| Selling Expenses | 3.2M | 2.6M | 2.1M | 1.5M | 679,600 | 2.7M | 3.2M | 3.4M | 4.2M | 2.3M | 1.4M | 1.5M | 2.2M | 6.5M | 9.1M | 5.9M | 5.6M | 4.1M | 9.8M | 5.5M |
| Admin Expenses | 21.7M | 24.7M | 20.5M | 23.4M | 22.7M | 12.4M | 12.2M | 15.4M | 15.5M | 17.9M | 17.1M | 15.2M | 17.5M | 16.8M | 15.5M | 16.5M | 30.5M | 18.8M | 15.2M | 29.7M |
| Finance Expenses | -716,600 | 326,700 | 562,300 | 105,400 | -40,300 | -46.8M | -95,800 | -144,800 | -104,700 | -359,500 | 309,800 | -2.2M | -20.4M | -6.6M | -29,700 | 2.1M | 789,600 | 523,500 | -3.1M | -4.8M |
| Operating Income | 13.4M | 9.6M | -10.3M | 7.6M | 2.6M | 41.5M | 2.5M | 129.0M | 15.3M | 9.2M | 15.8M | 16.1M | -1.9M | -18.1M | 24.2M | 12.5M | 42.0M | 4.5M | 91.5M | 3.9M |
| Operating Margin % | 7.1% | 6.1% | -6.8% | 4.9% | 4.3% | 62.7% | 3.0% | 136.5% | 14.5% | 11.2% | 22.4% | 21.0% | -2.9% | -15.8% | 8.6% | 6.1% | 35.3% | 5.0% | 34.0% | 3.4% |
| Non Operating Income | 362,700 | 109,900 | 5.4M | 27,900 | 215,900 | 62,600 | 10.1M | 61,500 | 129,300 | 245,500 | 771,800 | 2.6M | 3.6M | 4,500 | 11.5M | 27,300 | 62.4M | 4.0M | 999,600 | 10.7M |
| Non Operating Expenses | 1.6M | 2.2M | 2.3M | 4.5M | 877,900 | 79,000 | 333,400 | 84,200 | 2.6M | 1.0M | 149,400 | 79,800 | 4.0M | 197,200 | 109,900 | 2.4M | 3.7M | 4.3M | 5.1M | 8.6M |
| Investment Income | 13.8M | 16.0M | 16.8M | 16.8M | 19.6M | 2.1M | 7.0M | 130.0M | 10.5M | 12.6M | 23.2M | 18.7M | 4,313 | 26.1M | 11.2M | 128,400 | 26.9M | -6.0M | -1.3M | -1.2M |
| Fair Value Change Income | 453,700 | 785,700 | -1.1M | 837,200 | 334,100 | 1.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -497,900 | -81,700 | -127,700 | -- | 174,800 | -54,200 | 12,300 | 31,500 | -177,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 2.6M | 1.0M | 1.7M | 680,500 | -154,200 | 764,800 | 511,900 | 381,900 | 158,000 | 1.5M | 580,900 | 88,000 | -41,400 | 29.6M | -2.1M | 1.8M | 1.7M | -706,800 | -54.5M | -- |
| Other Income | 102,300 | 5.7M | 91,900 | 255,000 | 229,600 | 750,300 | 204,100 | 318,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 12.2M | 7.5M | -7.3M | 3.2M | 1.9M | 41.5M | 12.3M | 128.0M | 12.8M | 8.4M | 16.4M | 18.7M | -2.3M | -18.3M | 35.6M | 10.1M | 101.0M | 4.2M | 87.4M | 6.0M |
| Income Tax | 2.0M | 2.7M | 2.0M | 4.5M | 467,900 | 10.6M | 2.8M | 22.2M | 2.9M | 782,100 | 1.1M | 2,306 | 115,000 | -3.2M | 5.4M | 5.0M | 10.2M | 3.0M | 5.2M | -4,884 |
| Net Income | 10.2M | 4.9M | -9.3M | -1.3M | 1.5M | 30.9M | 9.4M | 106.0M | 9.9M | 7.6M | 15.3M | 18.7M | -2.4M | -15.1M | 30.2M | 5.0M | 90.6M | 1.2M | 82.2M | 13.6M |
| Net Margin % | 5.4% | 3.1% | -6.1% | -0.8% | 2.4% | 46.6% | 11.3% | 112.2% | 9.4% | 9.3% | 21.7% | 24.4% | -3.8% | -13.1% | 10.7% | 2.5% | 76.1% | 1.3% | 30.6% | 11.8% |
| Net Income Attributable | 8.8M | 4.2M | -8.1M | -2.8M | 1.5M | 30.9M | 9.3M | 106.0M | 9.3M | 3.6M | 13.2M | 16.5M | 857,100 | -15.1M | 30.2M | 5.0M | 90.6M | 1.2M | 80.9M | 10.4M |
| Minority Interest | 1.4M | 622,400 | -1.2M | 1.5M | 200.00 | -56,900 | 105,000 | 300,500 | 598,800 | 4.1M | 2.2M | 2.1M | -3.2M | -- | -- | -- | -- | -- | 1.3M | 3.2M |
| Eps Basic | 0.05 | 0.02 | -0.04 | -0.02 | 0.01 | 0.16 | 0.05 | 0.56 | 0.05 | 0.02 | 0.07 | 0.09 | 0.01 | -0.08 | 0.16 | 0.03 | 0.48 | 0.01 | 0.54 | 0.07 |
| Eps Diluted | 0.05 | 0.02 | -0.04 | -0.02 | 0.01 | 0.16 | 0.05 | 0.56 | 0.05 | 0.02 | 0.07 | 0.09 | 0.01 | -0.08 | 0.16 | 0.03 | 0.48 | 0.01 | 0.54 | -- |
| 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 | 122.0M | 16.8M | 14.2M | 6.7M | 18.3M | 19.1M | 6.8M | 120.0M | 332.0M | 34.9M | 24.4M | 22.9M | 401.0M | 116.0M | 219.0M | 112.0M | 70.7M | 40.9M | 267.0M | 6.2M |
| Trading Financial Assets | 53.9M | 17.3M | 12.0M | 25.3M | 572.0M | 569.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 180.0M | 72.3M | 47.5M | 68.1M | 20.8M | 22.5M | 21.5M | 25.0M | 31.5M | 27.1M | 22.0M | 17.7M | 7.4M | 2.0M | 13.3M | 399,500 | 7.8M | 12.3M | 8.3M | 30.0M |
| Notes Receivable | 17.1M | 20.3M | 15.2M | 5.9M | -- | -- | 3.9M | 6.5M | 4.4M | 200,000 | 3.3M | 500,000 | 1.8M | -- | -- | -- | -- | -- | -- | 800,000 |
| Notes And Accounts Receivable | 197.0M | 92.6M | 62.7M | 74.0M | 20.8M | 22.5M | 25.4M | 31.5M | 35.9M | 27.3M | 25.2M | 18.2M | 9.2M | 2.0M | 13.3M | 399,500 | 7.8M | 12.3M | 8.3M | 30.8M |
| Prepayments | 1.6M | 2.6M | 1.1M | 1.2M | 43,400 | 171,500 | 61,600 | 544,700 | 1.0M | 548,800 | 1.1M | 941,300 | 568,300 | 12.0M | 8.4M | 115,100 | 19.1M | 3.7M | 3.4M | 2.8M |
| Inventory | 74.6M | 26.7M | 27.9M | 26.6M | 8.5M | 11.4M | 10.5M | 12.6M | 182.0M | 176.0M | 157.0M | 143.0M | 138.0M | 163.0M | 466.0M | 471.0M | 517.0M | 514.0M | 100.0M | 35.1M |
| Total Current Assets | 668.0M | 664.0M | 122.0M | 138.0M | 624.0M | 623.0M | 582.0M | 585.0M | 580.0M | 560.0M | 578.0M | 556.0M | 555.0M | 565.0M | 709.0M | 629.0M | 670.0M | 582.0M | 469.0M | 110.0M |
| Long Term Equity Investment | 953,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.0M | 1.0M | 1.0M | 34.7M | 34.8M | 3.0M | 153.0M | 208.0M |
| Fixed Assets | -- | 36.0M | 37.5M | 43.4M | 37.2M | 25.4M | 33.0M | 36.7M | 39.6M | 39.5M | 57.0M | 59.5M | 63.6M | 1.5M | 13.8M | 15.2M | 16.5M | 21.8M | 19.2M | 83.2M |
| Fixed Assets Total | 158.0M | 36.1M | 37.5M | 43.4M | 37.2M | 25.4M | 33.0M | 36.7M | 39.6M | 39.5M | 57.0M | 59.5M | 63.6M | 1.5M | 13.8M | 15.2M | 16.5M | 21.8M | 19.2M | 119.0M |
| Construction In Progress | -- | -- | 609,900 | 586,900 | 2.2M | 628,400 | 599,300 | 598,900 | -- | -- | -- | 288,700 | 15,500 | -- | -- | -- | -- | -- | -- | 82.6M |
| Construction In Progress Total | 5.2M | -- | 609,900 | 586,900 | 2.2M | 628,400 | 599,300 | 598,900 | -- | -- | -- | 288,700 | 15,500 | -- | -- | -- | -- | -- | -- | 82.6M |
| Intangible Assets | 82.3M | 4.8M | 4.9M | 5.2M | 4.7M | 1.8M | 2.6M | 2.7M | 2.8M | 2.8M | 5.5M | 5.7M | 5.8M | -- | -- | -- | -- | -- | -- | 28.0M |
| Long Term Deferred Expenses | 9.8M | 10.6M | 11.4M | 12.0M | 7.7M | 7.9M | 7.9M | 3.4M | -- | -- | -- | -- | -- | -- | -- | 62,100 | 129,900 | 197,600 | -- | 141.0M |
| Total Non Current Assets | 549.0M | 60.5M | 577.0M | 582.0M | 52.7M | 54.9M | 64.3M | 65.3M | 66.4M | 69.0M | 63.6M | 66.5M | 70.5M | 2.5M | 14.9M | 82.6M | 84.8M | 89.0M | 238.0M | 578.0M |
| Total Assets | 1.2B | 724.0M | 699.0M | 720.0M | 677.0M | 677.0M | 646.0M | 650.0M | 647.0M | 629.0M | 641.0M | 623.0M | 626.0M | 567.0M | 724.0M | 712.0M | 755.0M | 671.0M | 707.0M | 688.0M |
| Short Term Borrowings | 10.5M | 10.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28.0M | -- | -- | 12.6M |
| Accounts Payable | 184.0M | 22.3M | 16.8M | 24.9M | 9.6M | 9.5M | 9.3M | 9.1M | 14.7M | 9.6M | 5.4M | 5.9M | 5.3M | 28.2M | 9.4M | 36.6M | 36.4M | 54.1M | 38.1M | 38.3M |
| Advance Receipts | 195,700 | -- | -- | 5,400 | 5,400 | 7,900 | 55,100 | 95,900 | 197,900 | 277,900 | 67,300 | 254,200 | 498,200 | 2.1M | 134.0M | 748,500 | 4.0M | 699,700 | 25.3M | 5.6M |
| Contract Liabilities | 18.2M | 4.5M | 1.5M | 381,700 | 44,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 383.0M | 74.0M | 55.3M | 62.8M | 26.8M | 28.3M | 30.2M | 41.9M | 144.0M | 133.0M | 133.0M | 129.0M | 123.0M | 57.0M | 180.0M | 108.0M | 143.0M | 336.0M | 355.0M | 320.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17.2M | 70.0M | 80.0M | 107.0M | 111.0M | 1.9M |
| Total Non Current Liabilities | 19.9M | 8.7M | 7.2M | 22.7M | 15.8M | 16.5M | 16.0M | 16.6M | 17.2M | 18.9M | 16.8M | 17.5M | 18.3M | 19.0M | 37.9M | 249.0M | 262.0M | 116.0M | 126.0M | 86.8M |
| Total Liabilities | 403.0M | 82.7M | 62.5M | 85.5M | 42.6M | 44.8M | 46.1M | 58.5M | 161.0M | 152.0M | 150.0M | 147.0M | 141.0M | 76.0M | 218.0M | 357.0M | 405.0M | 452.0M | 481.0M | 407.0M |
| Paid In Capital | 188.0M | 188.0M | 188.0M | 188.0M | 188.0M | 188.0M | 188.0M | 188.0M | 188.0M | 188.0M | 188.0M | 188.0M | 188.0M | 188.0M | 188.0M | 188.0M | 188.0M | 188.0M | 150.0M | 150.0M |
| Capital Reserve | 530.0M | 448.0M | 448.0M | 436.0M | 436.0M | 436.0M | 436.0M | 436.0M | 436.0M | 436.0M | 460.0M | 460.0M | 488.0M | 462.0M | 462.0M | 340.0M | 340.0M | 301.0M | 350.0M | 285.0M |
| Surplus Reserve | 30.3M | 59.0M | 59.0M | 59.0M | 59.0M | 59.0M | 59.0M | 59.0M | 59.0M | 59.0M | 59.0M | 59.0M | 59.0M | 59.0M | 59.0M | 59.0M | 59.0M | 59.0M | 59.0M | 59.0M |
| Retained Earnings | -21.1M | -56.7M | -61.0M | -52.9M | -50.2M | -51.7M | -86.9M | -96.2M | -202.0M | -211.0M | -215.0M | -228.0M | -245.0M | -218.0M | -203.0M | -233.0M | -238.0M | -329.0M | -333.0M | -268.0M |
| Minority Equity | 85.1M | 3.5M | 2.9M | 4.1M | 1.3M | 1.3M | 1.3M | 1.2M | 858,900 | 260,200 | -938,600 | -3.1M | -5.2M | -- | -- | -- | -- | -- | -- | 63.6M |
| Equity Attributable | 729.0M | 638.0M | 634.0M | 630.0M | 633.0M | 631.0M | 599.0M | 591.0M | 485.0M | 477.0M | 492.0M | 479.0M | 490.0M | 491.0M | 506.0M | 354.0M | 349.0M | 219.0M | 226.0M | 218.0M |
| Total Equity | 814.0M | 642.0M | 637.0M | 634.0M | 634.0M | 633.0M | 600.0M | 592.0M | 486.0M | 477.0M | 491.0M | 476.0M | 485.0M | 491.0M | 506.0M | 354.0M | 349.0M | 219.0M | 226.0M | 281.0M |
| 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 | 88.9M | 73.1M | 126.0M | 73.7M | 40.7M | 41.0M | 62.1M | 62.9M | 73.9M | 60.0M | 48.2M | 47.7M | 49.1M | 276.0M | 395.0M | 205.0M | 123.0M | 82.1M | 285.0M | 143.0M |
| Tax Refunds Received | -- | 194,200 | 2.8M | 258,200 | 205,100 | 357,000 | 64,600 | 71,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 48,900 |
| Total Operating Cash Inflow | 93.8M | 80.9M | 131.0M | 75.8M | 41.8M | 43.5M | 63.2M | 226.0M | 74.4M | 121.0M | 80.3M | 736.0M | 304.0M | 345.0M | 487.0M | 301.0M | 305.0M | 351.0M | 381.0M | 164.0M |
| Cash Paid For Goods | 61.2M | 54.6M | 91.1M | 92.8M | 20.3M | 21.0M | 27.6M | 33.0M | 41.1M | 39.0M | 42.5M | 37.5M | 37.6M | 186.0M | 238.0M | 70.2M | 86.0M | 414.0M | 184.0M | 96.0M |
| Cash Paid To Employees | 30.1M | 30.5M | 28.6M | 22.9M | 14.6M | 12.8M | 14.3M | 15.4M | 14.4M | 13.6M | 11.6M | 8.0M | 9.6M | 9.2M | 10.7M | 8.2M | 11.6M | 7.4M | 35.1M | 30.4M |
| Taxes Paid | 13.7M | 8.3M | 3.8M | 5.9M | 9.6M | 7.1M | 9.4M | 26.7M | 9.6M | 8.7M | 4.3M | 4.1M | 5.8M | 38.2M | 23.6M | 26.9M | 39.9M | 10.1M | 9.6M | 9.1M |
| Total Operating Cash Outflow | 111.0M | 104.0M | 129.0M | 132.0M | 57.5M | 45.9M | 58.6M | 174.0M | 72.9M | 140.0M | 104.0M | 735.0M | 315.0M | 279.0M | 368.0M | 177.0M | 502.0M | 673.0M | 384.0M | 150.0M |
| Operating Cash Flow | -17.2M | -22.7M | 1.9M | -56.7M | -15.7M | -2.5M | 4.5M | 51.8M | 1.5M | -19.1M | -23.4M | 694,000 | -11.0M | 66.4M | 120.0M | 123.0M | -197.0M | -322.0M | -3.5M | 14.3M |
| Total Investing Cash Inflow | 638.0M | 60.2M | 37.8M | 599.0M | 582.0M | 599.0M | 593.0M | 1.6B | 686.0M | 1.1B | 23.9M | 26.6M | 288.0M | 25.4M | 60.0M | 183,100 | 298.0M | 132.0M | 53.4M | 10.2M |
| Total Investing Cash Outflow | 571.0M | 40.7M | 24.6M | 561.0M | 569.0M | 584.0M | 710.0M | 1.9B | 391.0M | 1.0B | 6.0M | 403.0M | 4.4M | 211.0M | 22.0M | 1.5M | 83.1M | 63.5M | 102.0M | 9.6M |
| Investing Cash Flow | 67.4M | 19.6M | 13.1M | 38.3M | 13.1M | 14.8M | -118.0M | -264.0M | 296.0M | 56.5M | 17.9M | -376.0M | 284.0M | -186.0M | 38.0M | -1.3M | 215.0M | 68.0M | -48.3M | 630,200 |
| Cash From Borrowings | 9.4M | 10.0M | -- | 12.9M | -- | -- | -- | -- | -- | -- | 7.0M | 97.0M | -- | 40.0M | 45.0M | 98.0M | 128.0M | 40.0M | 110.0M | -- |
| Dividends And Interest Paid | 2.2M | 86,200 | 408,200 | 271,300 | -- | -- | -- | -- | -- | -- | -- | 1.5M | 25,800 | 1.0M | 3.8M | 11.6M | 10.0M | 9.9M | 6.8M | 258,600 |
| Debt Repayments | -- | 5.6M | 3.6M | 4.4M | -- | -- | -- | -- | -- | -- | -- | 97.0M | -- | 17.2M | 97.8M | 167.0M | 106.0M | 33.8M | 70.9M | -- |
| Total Financing Cash Inflow | 11.4M | 10.0M | -- | 12.9M | -- | -- | -- | -- | -- | -- | 7.0M | 97.0M | -- | 40.0M | 45.0M | 98.0M | 128.0M | 80.0M | 469.0M | -- |
| Total Financing Cash Outflow | 3.7M | 6.3M | 6.5M | 5.4M | -- | -- | -- | -- | -- | 26.9M | -- | 98.5M | 25,800 | 18.4M | 102.0M | 179.0M | 116.0M | 52.7M | 182.0M | 20.1M |
| Financing Cash Flow | 7.7M | 3.7M | -6.5M | 7.5M | -- | -- | 0.00 | -- | -- | -26.9M | 7.0M | -1.5M | -25,800 | 21.6M | -56.6M | -80.7M | 11.8M | 27.3M | 287.0M | -20.1M |
| Net Change In Cash | 57.9M | 606,800 | 8.6M | -10.9M | -2.6M | 12.3M | -113.0M | -212.0M | 297.0M | 10.4M | 1.5M | -377.0M | 273.0M | -97.7M | 101.0M | 41.3M | 29.8M | -227.0M | 235.0M | -5.2M |
| Ending Cash Balance | 72.8M | 14.9M | 14.2M | 5.7M | 16.6M | 19.1M | 6.8M | 120.0M | 332.0M | 34.9M | 24.4M | 22.9M | 400.0M | 115.0M | 213.0M | 112.0M | 70.7M | 40.9M | 267.0M | -- |
| Capex | 3.0M | 8.2M | 7.2M | 12.3M | 3.4M | 3.4M | 6.2M | 10.6M | 5.6M | 5.8M | 5.3M | 4.1M | 3.6M | 4,600 | 41,300 | 248,500 | 122,600 | 2.5M | 40.9M | 9.6M |