Data is unavailable
Data is unavailable
FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Net worth | 1158.55 | 831.77 | 722.78 | 696.94 | 591.98 | 504.08 | 528.41 | 557.81 | 512.49 | 490.42 |
Fixed assets | 116.20 | 111.94 | 99.20 | 84.61 | 73.23 | 82.73 | 89.64 | 59.56 | 60.37 | 97.26 |
Debt | 110.59 | 350.22 | 77.52 | 48.25 | 15.00 | - | - | - | 5.50 | - |
FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating | 166.75 | -124.05 | 37.69 | 83.06 | -120.27 | 136.80 | -24.17 | 58.84 | 112.30 | 47.78 |
Investing | -20.59 | -14.76 | -16.59 | -14.85 | 88.73 | -30.41 | 98.96 | -8.69 | -74.22 | -31.41 |
Financing | -124.52 | 209.83 | -60.58 | -26.05 | -31.38 | -82.08 | -63.55 | -36.96 | 6.05 | -74.84 |