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 | 578.0M | 532.0M | 470.0M | 571.0M | 587.0M | 552.0M | 581.0M | 453.0M | 352.0M | 249.0M | 236.0M | 140.0M | 144.0M | 124.0M | 93.4M | 104.0M | 49.8M | 63.2M | 119.0M | 106.0M |
| Revenue Growth % | 8.6% | 13.2% | -17.7% | -2.7% | 6.3% | -5.0% | 28.3% | 28.7% | 41.4% | 5.5% | 68.6% | -2.8% | 16.1% | 32.8% | -10.2% | 108.7% | -21.1% | -46.9% | 12.3% | -- |
| Total Revenue | 578.0M | 532.0M | 470.0M | 571.0M | 587.0M | 552.0M | 581.0M | 453.0M | 352.0M | 249.0M | 236.0M | 140.0M | 144.0M | 124.0M | 93.4M | 104.0M | 49.8M | 63.2M | 119.0M | 106.0M |
| Cost Of Revenue | 549.0M | 493.0M | 431.0M | 509.0M | 512.0M | 472.0M | 517.0M | 398.0M | 341.0M | 230.0M | 202.0M | 122.0M | 116.0M | 101.0M | 85.7M | 96.3M | 44.4M | 60.9M | 109.0M | 97.2M |
| Gross Profit | 29.0M | 39.0M | 39.0M | 62.0M | 75.0M | 80.0M | 64.0M | 55.0M | 11.0M | 19.0M | 34.0M | 18.0M | 28.0M | 23.0M | 7.7M | 7.7M | 5.4M | 2.3M | 10.0M | 8.8M |
| Gross Margin % | 5.0% | 7.3% | 8.3% | 10.9% | 12.8% | 14.5% | 11.0% | 12.1% | 3.1% | 7.6% | 14.4% | 12.9% | 19.4% | 18.5% | 8.2% | 7.4% | 10.8% | 3.6% | 8.4% | 8.3% |
| Total Operating Cost | 617.0M | 560.0M | 505.0M | 584.0M | 587.0M | 552.0M | 609.0M | 461.0M | 393.0M | 268.0M | 229.0M | 151.0M | 141.0M | 124.0M | 99.6M | 108.0M | 56.8M | 93.9M | 136.0M | 128.0M |
| Selling Expenses | 12.4M | 13.9M | 18.8M | 24.1M | 19.7M | 29.6M | 27.4M | 17.6M | 18.3M | 17.7M | 9.8M | 7.7M | 3.8M | 3.6M | 2.4M | 2.6M | 2.3M | 5.3M | 7.9M | 8.8M |
| Admin Expenses | 17.6M | 18.8M | 24.0M | 17.8M | 16.4M | 18.0M | 20.2M | 14.7M | 18.0M | 18.8M | 21.0M | 15.3M | 11.7M | 9.9M | 8.6M | 7.8M | 7.2M | 17.7M | 14.4M | 18.6M |
| Rd Expenses | 1.2M | 1.4M | 1.7M | 2.0M | 2.3M | 2.2M | 1.8M | 1.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -193,600 | -435,100 | -304,800 | -131,100 | 16,200 | 554,200 | 7.4M | 3.5M | -320,300 | -650,600 | -5.0M | 6.3M | 9.5M | 9.6M | 1.4M | 674,600 | 2.9M | 4.7M | 3.8M | 2.9M |
| Operating Income | -38.3M | -26.8M | -33.4M | -9.4M | 3.4M | 9.0M | -156.0M | 15.3M | -43.3M | -19.2M | 2.5M | -11.5M | 3.2M | 150,600 | -7.5M | -223,800 | -11.8M | -28.7M | -17.9M | -21.7M |
| Operating Margin % | -6.6% | -5.0% | -7.1% | -1.6% | 0.6% | 1.6% | -26.9% | 3.4% | -12.3% | -7.7% | 1.0% | -8.2% | 2.2% | 0.1% | -8.1% | -0.2% | -23.6% | -45.4% | -15.0% | -20.4% |
| Non Operating Income | 14,400 | 1.9M | 1.4M | 26,700 | 669,400 | 22,600 | 8,300 | 210,000 | 1.1M | 483,800 | 490,500 | 560,200 | 410,300 | 2.4M | 8.1M | 3.3M | 63,800 | 41.0M | 24.7M | 25,400 |
| Non Operating Expenses | 1.1M | 315,200 | 729,200 | 308,800 | -- | 107,600 | 160,800 | 57,900 | 529,700 | 1.2M | 197,800 | 2.8M | 163,700 | 40,000 | 15.1M | 91,700 | 30,100 | 282,200 | 22,800 | 776,500 |
| Investment Income | -42,300 | -103,200 | -- | -- | -- | -- | -130.0M | 23.5M | -1.7M | -1.1M | -4.2M | -- | -- | -- | -1.2M | 3.4M | -3.4M | 639,000 | -- | -- |
| Fair Value Change Income | -47,100 | -103,000 | 31,900 | -- | -- | -- | -- | -- | -647,000 | 874,100 | -227,100 | -- | -- | -- | -91,300 | 81,300 | -1.4M | 1.4M | -- | -- |
| Asset Disposal Income | 438,900 | -44,800 | -- | -23,900 | -182,200 | 3.5M | -22,800 | 3,300 | -5,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 2.9M | 2.5M | 1.4M | 748,900 | 693,700 | 1.6M | 5.5M | 3.1M | 2.9M | 1.7M | 1.5M | -306,700 | 160,200 | 473,100 | 1.4M | -190,800 | -125,300 | 5.2M | 867,500 | -- |
| Other Income | 782,800 | 1.6M | 2.0M | 3.4M | 3.6M | 6.3M | 2.4M | 534,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -39.4M | -25.2M | -32.7M | -9.7M | 4.0M | 8.9M | -156.0M | 15.5M | -42.7M | -19.9M | 2.7M | -13.7M | 3.5M | 2.5M | -14.5M | 3.0M | -11.7M | 12.0M | 6.8M | -22.4M |
| Income Tax | -- | -- | -- | -- | -- | -- | 142,700 | -- | -- | -18,100 | 501,500 | -- | -- | -- | 75,400 | 205,300 | 46,700 | -- | 158.12 | -- |
| Net Income | -39.4M | -25.2M | -32.7M | -9.7M | 4.0M | 8.9M | -156.0M | 15.5M | -42.7M | -19.8M | 2.2M | -13.7M | 3.5M | 2.5M | -14.5M | 2.8M | -11.8M | 12.0M | 6.8M | -22.4M |
| Net Margin % | -6.8% | -4.7% | -7.0% | -1.7% | 0.7% | 1.6% | -26.9% | 3.4% | -12.1% | -8.0% | 1.0% | -9.8% | 2.4% | 2.0% | -15.6% | 2.7% | -23.6% | 19.0% | 5.7% | -21.2% |
| Net Income Attributable | -39.4M | -25.2M | -32.7M | -9.7M | 4.0M | 8.9M | -156.0M | 15.6M | -42.7M | -19.8M | 2.2M | -13.7M | 3.7M | 3.5M | -14.0M | 2.7M | -10.8M | 13.0M | 6.8M | -22.4M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -- | -103,500 | -15,600 | -25,500 | 34,500 | -- | -262,500 | -977,600 | -537,100 | 123,600 | -985,700 | -974,100 | 400.00 | -- |
| Eps Basic | -0.26 | -0.16 | -0.21 | -0.06 | 0.03 | 0.06 | -1.02 | 0.10 | -0.28 | -0.13 | 0.01 | -0.13 | 0.04 | 0.04 | -0.16 | 0.03 | -0.12 | 0.15 | 0.08 | -0.25 |
| Eps Diluted | -0.26 | -0.16 | -0.21 | -0.06 | 0.03 | 0.06 | -1.02 | 0.10 | -0.28 | -0.13 | 0.01 | -0.13 | 0.04 | 0.04 | -0.16 | -- | -0.12 | 0.15 | 0.08 | -- |
| 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 | 90.1M | 65.5M | 69.8M | 41.3M | 70.8M | 49.0M | 26.2M | 13.1M | 46.6M | 248.0M | 341.0M | 509.0M | 2.6M | 5.8M | 52.9M | 17.2M | 5.0M | 27.9M | 12.4M | 12.6M |
| Trading Financial Assets | 190,800 | 237,900 | 340,800 | -- | -- | -- | -- | -- | -- | 80.6M | 50.1M | -- | -- | -- | -- | 13.0M | 8.0M | 17.9M | -- | -- |
| Accounts Receivable | 75.4M | 68.8M | 92.3M | 99.1M | 92.0M | 90.5M | 113.0M | 89.6M | 71.7M | 58.6M | 68.7M | 46.4M | 38.1M | 35.6M | 33.8M | 31.8M | 8.0M | 7.6M | 21.8M | 23.1M |
| Notes Receivable | -- | -- | -- | 1,200 | 36,100 | 3.8M | 10.3M | 8.5M | 19.1M | 17.4M | 13.7M | 8.2M | 1.3M | 1.6M | 2.7M | 160,000 | 11.3M | 2.1M | 4.6M | 690,000 |
| Notes And Accounts Receivable | 75.4M | 68.8M | 92.3M | 99.1M | 92.0M | 94.3M | 123.0M | 98.2M | 90.8M | 76.0M | 82.4M | 54.7M | 39.4M | 37.2M | 36.5M | 32.0M | 19.4M | 9.6M | 26.4M | 23.7M |
| Prepayments | 1.6M | 2.4M | 9.6M | 10.8M | 4.2M | 14.1M | 4.6M | 6.9M | 8.3M | 13.5M | 2.4M | 13.5M | 9.3M | 4.7M | 2.6M | 2.7M | 1.3M | 1.2M | 2.2M | 2.8M |
| Inventory | 114.0M | 138.0M | 135.0M | 155.0M | 120.0M | 104.0M | 113.0M | 135.0M | 108.0M | 80.3M | 59.6M | 30.8M | 41.0M | 35.0M | 21.2M | 21.3M | 19.3M | 18.6M | 18.9M | 26.7M |
| Total Current Assets | 453.0M | 524.0M | 533.0M | 521.0M | 484.0M | 453.0M | 431.0M | 254.0M | 363.0M | 521.0M | 551.0M | 613.0M | 113.0M | 103.0M | 132.0M | 107.0M | 85.6M | 108.0M | 61.0M | 67.1M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | 258.0M | 30.2M | 32.3M | 28.0M | -- | -- | -- | -- | -- | -- | -- | 760,000 | 2.2M |
| Fixed Assets | -- | 178.0M | 207.0M | 230.0M | 256.0M | 280.0M | 306.0M | 294.0M | 301.0M | 276.0M | 198.0M | 160.0M | 161.0M | 136.0M | 140.0M | 3.8M | 5.8M | 7.5M | 30.7M | 35.2M |
| Fixed Assets Total | 149.0M | 178.0M | 207.0M | 230.0M | 256.0M | 280.0M | 306.0M | 294.0M | 301.0M | 276.0M | 198.0M | 160.0M | 161.0M | 136.0M | 140.0M | 3.8M | 5.8M | 7.5M | 30.7M | 35.2M |
| Construction In Progress | -- | 202,700 | 576,900 | 3.9M | 529,200 | 2.4M | 2.5M | 17.1M | 9.4M | 41.3M | 93.7M | 35.4M | 2.8M | 12.1M | 184,300 | 81.6M | 31.9M | 7.5M | 4.4M | 638,600 |
| Construction In Progress Total | 792,100 | 202,700 | 576,900 | 3.9M | 529,200 | 2.4M | 2.5M | 17.1M | 9.4M | 41.3M | 93.7M | 35.4M | 2.8M | 12.1M | 184,300 | 81.6M | 31.9M | 7.5M | 4.4M | 638,600 |
| Intangible Assets | 16.5M | 17.1M | 17.7M | 18.0M | 18.4M | 18.8M | 19.3M | 19.9M | 20.5M | 21.0M | 21.6M | 21.8M | 22.1M | 22.6M | 23.1M | 23.6M | 24.1M | 24.6M | 15.1M | 7.6M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,800 | 53,900 | -- | 60,100 | 148,600 | 237,100 | 325,600 | 414,100 | 1.1M | -- |
| Total Non Current Assets | 167.0M | 195.0M | 226.0M | 255.0M | 275.0M | 302.0M | 329.0M | 593.0M | 363.0M | 372.0M | 343.0M | 225.0M | 192.0M | 171.0M | 163.0M | 109.0M | 62.2M | 40.1M | 52.0M | 45.7M |
| Total Assets | 620.0M | 719.0M | 759.0M | 776.0M | 759.0M | 754.0M | 759.0M | 847.0M | 726.0M | 893.0M | 893.0M | 838.0M | 305.0M | 274.0M | 295.0M | 216.0M | 148.0M | 148.0M | 113.0M | 113.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | 10.0M | 90.0M | 100.0M | 100.0M | 145.0M | 111.0M | 133.0M | 59.9M | 43.9M | 58.9M | 44.5M | 65.1M |
| Accounts Payable | 24.0M | 15.1M | 18.1M | 26.6M | 16.5M | 14.9M | 22.3M | 22.3M | 22.4M | 28.0M | 15.0M | 15.0M | 20.4M | 18.4M | 15.5M | 36.8M | 8.8M | 5.3M | 5.1M | 8.4M |
| Advance Receipts | -- | -- | -- | -- | -- | 14.6M | 27.4M | 10.1M | 11.2M | 9.0M | 2.7M | 1.3M | 967,500 | 3.8M | 1.5M | 727,800 | 189,200 | 1.8M | 3.3M | 1.1M |
| Contract Liabilities | 18.7M | 15.2M | 12.1M | 17.3M | 13.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 71.0M | 54.0M | 67.8M | 78.7M | 59.5M | 58.2M | 71.6M | 161.0M | 53.6M | 153.0M | 139.0M | 129.0M | 250.0M | 220.0M | 246.0M | 157.0M | 99.8M | 103.0M | 81.3M | 90.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 1.4M | 2.2M | 3.0M | 3.7M | 4.5M | 4.9M | 5.5M | 2.9M | 3.1M | 29.3M | 41.0M | 4.1M | 4.4M | 4.7M | 5.1M | 5.2M | -- | -- | -- | -- |
| Total Liabilities | 72.5M | 56.2M | 70.8M | 82.4M | 64.0M | 63.1M | 77.1M | 164.0M | 56.7M | 182.0M | 180.0M | 133.0M | 254.0M | 225.0M | 251.0M | 162.0M | 99.8M | 103.0M | 81.3M | 90.0M |
| Paid In Capital | 153.0M | 153.0M | 153.0M | 153.0M | 153.0M | 153.0M | 153.0M | 153.0M | 153.0M | 158.0M | 157.0M | 152.0M | 88.7M | 88.7M | 88.7M | 88.7M | 88.7M | 88.7M | 88.7M | 88.7M |
| Capital Reserve | 764.0M | 840.0M | 840.0M | 812.0M | 804.0M | 804.0M | 804.0M | 648.0M | 650.0M | 687.0M | 673.0M | 626.0M | 21.8M | 20.5M | 20.5M | 19.2M | 15.7M | 1.4M | -- | -- |
| Surplus Reserve | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Retained Earnings | -369.0M | -330.0M | -305.0M | -272.0M | -262.0M | -266.0M | -275.0M | -119.0M | -134.0M | -91.7M | -71.9M | -74.1M | -60.2M | -64.0M | -67.5M | -53.5M | -56.9M | -46.1M | -59.1M | -65.9M |
| Minority Equity | -- | -- | -- | -- | -- | -- | -- | -- | 993,400 | 1.0M | 1.0M | -- | 806,400 | 3.4M | 2.8M | 138,200 | 632,200 | 1.2M | 2.2M | -- |
| Equity Attributable | 548.0M | 663.0M | 688.0M | 693.0M | 695.0M | 691.0M | 682.0M | 683.0M | 669.0M | 709.0M | 712.0M | 704.0M | 50.2M | 45.2M | 41.7M | 54.3M | 47.4M | 43.9M | 29.5M | 22.7M |
| Total Equity | 548.0M | 663.0M | 688.0M | 693.0M | 695.0M | 691.0M | 682.0M | 683.0M | 670.0M | 710.0M | 713.0M | 704.0M | 51.0M | 48.6M | 44.5M | 54.5M | 48.1M | 45.1M | 31.7M | 22.7M |
| 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 | 590.0M | 540.0M | 472.0M | 497.0M | 519.0M | 445.0M | 540.0M | 425.0M | 341.0M | 245.0M | 168.0M | 99.6M | 79.8M | 108.0M | 72.2M | 106.0M | 49.8M | 82.2M | 116.0M | 109.0M |
| Tax Refunds Received | -- | 87,500 | 2.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.8M | 2.2M | -- | -- | -- | -- |
| Total Operating Cash Inflow | 593.0M | 551.0M | 485.0M | 502.0M | 523.0M | 449.0M | 546.0M | 426.0M | 350.0M | 412.0M | 414.0M | 360.0M | 441.0M | 369.0M | 258.0M | 197.0M | 123.0M | 140.0M | 136.0M | 112.0M |
| Cash Paid For Goods | 467.0M | 429.0M | 348.0M | 425.0M | 404.0M | 322.0M | 422.0M | 367.0M | 336.0M | 233.0M | 191.0M | 94.6M | 117.0M | 119.0M | 95.7M | 69.9M | 39.7M | 61.7M | 89.5M | 83.9M |
| Cash Paid To Employees | 45.0M | 47.1M | 45.8M | 45.4M | 41.4M | 39.0M | 40.1M | 35.6M | 32.6M | 25.1M | 18.1M | 10.6M | 11.0M | 8.2M | 7.8M | 6.9M | 7.1M | 14.1M | 12.7M | 11.9M |
| Taxes Paid | 43.4M | 55.7M | 44.7M | 35.9M | 42.0M | 39.1M | 36.1M | 21.1M | 13.1M | 3.9M | 2.9M | 8.9M | 5.3M | 1.4M | 5.6M | 7.0M | 3.8M | 3.1M | 3.8M | 3.6M |
| Total Operating Cash Outflow | 565.0M | 553.0M | 452.0M | 521.0M | 503.0M | 424.0M | 521.0M | 439.0M | 403.0M | 438.0M | 458.0M | 418.0M | 445.0M | 359.0M | 297.0M | 146.0M | 128.0M | 132.0M | 127.0M | 110.0M |
| Operating Cash Flow | 27.0M | -2.6M | 32.9M | -19.1M | 20.9M | 25.1M | 24.8M | -13.1M | -53.3M | -26.6M | -44.0M | -58.2M | -3.4M | 10.2M | -38.8M | 51.7M | -4.8M | 7.7M | 9.4M | 1.2M |
| Total Investing Cash Inflow | 519,800 | 45,500 | -- | 306,200 | 6.9M | 3.7M | 500.00 | 260.0M | 468.0M | 338.0M | 390.0M | 3.0M | 2,294 | 536,200 | 23.5M | 15.8M | 11.3M | 49.1M | 27.5M | 259,600 |
| Total Investing Cash Outflow | 3.1M | 1.6M | 1.9M | 10.8M | 4.0M | 8.0M | 15.9M | 364.0M | 320.0M | 379.0M | 327.0M | 486.0M | 20.4M | 10.4M | 39.5M | 77.6M | 11.6M | 51.5M | 13.7M | 618,000 |
| Investing Cash Flow | -2.5M | -1.6M | -1.9M | -10.5M | 2.9M | -4.3M | -15.9M | -104.0M | 148.0M | -41.3M | 63.1M | -483.0M | -20.4M | -9.9M | -16.0M | -61.8M | -323,300 | -2.4M | 13.7M | -358,400 |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | 4.0M | 65.5M | 80.0M | 90.0M | 100.0M | 160.0M | 172.0M | 113.0M | 137.0M | 91.8M | 29.9M | 73.9M | 40.0M | 17.6M |
| Dividends And Interest Paid | -- | -- | -- | -- | -- | -- | 663,800 | 337,000 | 3.0M | 4.5M | 6.2M | 10.6M | 9.1M | 10.0M | 4.5M | 2.5M | 4.2M | 4.4M | 4.5M | 5.1M |
| Debt Repayments | -- | -- | -- | -- | -- | -- | 4.0M | 75.5M | 160.0M | 100.0M | 100.0M | 205.0M | 138.0M | 135.0M | 63.9M | 75.8M | 44.9M | 59.5M | 60.6M | 19.0M |
| Total Financing Cash Inflow | -- | -- | -- | -- | -- | 2.0M | 185.0M | 591.0M | 270.0M | 96.1M | 148.0M | 828.0M | 172.0M | 135.0M | 142.0M | 101.0M | 31.3M | 75.3M | 42.2M | 17.6M |
| Total Financing Cash Outflow | -- | -- | 2.5M | -- | 2.0M | -- | 181.0M | 487.0M | 396.0M | 105.0M | 106.0M | 216.0M | 151.0M | 145.0M | 88.4M | 78.3M | 49.0M | 63.9M | 66.9M | 24.1M |
| Financing Cash Flow | -- | -- | -2.5M | -- | -2.0M | 2.0M | 4.3M | 103.0M | -126.0M | -8.4M | 41.4M | 612.0M | 20.5M | -10.3M | 53.5M | 22.3M | -17.7M | 11.4M | -24.7M | -6.5M |
| Net Change In Cash | 24.5M | -4.2M | 28.5M | -29.6M | 21.8M | 22.8M | 13.2M | -13.5M | -31.7M | -76.2M | 60.5M | 71.3M | -3.3M | -10.0M | -1.3M | 12.2M | -22.9M | 16.8M | -1.5M | -5.6M |
| Ending Cash Balance | 88.1M | 63.6M | 67.9M | 39.4M | 69.0M | 47.2M | 24.4M | 11.2M | 24.7M | 56.4M | 133.0M | 72.1M | 822,700 | 4.1M | 14.1M | 15.4M | 3.2M | 26.1M | 9.4M | -- |
| Capex | 3.1M | 1.6M | 1.9M | 10.8M | 4.0M | 8.0M | 15.9M | 18.4M | 20.3M | 34.3M | 100.0M | 50.8M | 20.4M | 10.4M | 35.1M | 60.3M | 5.6M | 29.7M | 13.7M | 550,400 |