Data is unavailable
Data is unavailable
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2013 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net worth | -23871.92 | -22296.77 | -19512.48 | -16822.75 | -15320.70 | -5308.63 | 18.68 | 2635.47 | 3693.32 | 3283.72 | 1744.02 | 811.90 | 530.82 | 430.42 | 220.29 |
Fixed assets | 669.08 | 692.95 | 704.26 | 3191.11 | 4052.48 | 11261.99 | 14368.85 | 16202.82 | 17196.93 | 16409.11 | 12860.05 | 8352.87 | 7520.34 | 715.83 | 804.18 |
Debt | 15307.87 | 15134.84 | 15248.69 | 15185.04 | 15688.15 | 14351.33 | 13740.10 | 14005.13 | 14715.94 | 13646.74 | 16645.32 | 13043.40 | 10852.53 | 1109.81 | 717.90 |
FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2013 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating | -72.34 | 130.47 | -433.70 | 679.02 | -976.14 | 978.29 | 395.94 | 1802.26 | 1299.42 | 2022.96 | 2107.69 | 834.05 | 318.96 | 249.79 | 111.78 |
Investing | -11.04 | 1399.64 | 206.43 | 11.27 | -628.57 | -1590.24 | -67.80 | 257.00 | -844.85 | -951.89 | -4818.34 | -3256.62 | -8773.43 | -825.42 | -509.05 |
Financing | -21.61 | -1469.51 | 253.45 | -620.44 | 1634.61 | 655.61 | -318.80 | -2102.09 | -451.65 | -1016.93 | 2659.90 | 1741.35 | 9767.59 | 491.39 | 453.27 |