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Data is unavailable
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net worth | 256143.83 | 214497.79 | 182052.49 | 157587.50 | 122960.06 | 114253.41 | 110629.70 | 104632.00 | 94110.71 | 84704.54 | 76429.85 | 68762.41 | 61276.50 | 55302.50 | 51296.50 | 46777.53 | 45072.23 | 24307.67 | 22348.22 |
Fixed assets | 13240.28 | 10969.00 | 10605.41 | 10809.26 | 10408.66 | 9660.42 | 9465.01 | 9337.96 | 8713.46 | 5871.21 | 5506.83 | 5473.46 | 5431.98 | 5489.55 | 3862.29 | 4497.46 | 4678.35 | 4340.15 | 4142.87 |
Debt | 207428.00 | 189061.81 | 161602.68 | 143899.94 | 213851.78 | 210324.12 | 229401.83 | 188286.76 | 220377.66 | 211252.00 | 183542.07 | 172888.22 | 161296.62 | 125838.86 | 115698.32 | 116066.35 | 84566.05 | 61659.54 | 44999.95 |
FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating | 157284.48 | -3771.19 | 58111.43 | 138015.30 | 79564.75 | 48671.05 | 19382.93 | 52635.53 | 23645.32 | -12273.14 | 6764.79 | 17493.98 | -6813.81 | -3637.66 | 29550.85 | -22225.39 | 2167.03 | 25978.48 | 6991.70 |
Investing | -145931.09 | -68005.32 | -39321.44 | -62986.91 | -42308.43 | -30147.22 | -50573.45 | -1605.74 | -11819.26 | -12931.70 | -16667.57 | -19147.82 | -21262.90 | -6080.99 | -15613.16 | 7770.21 | -29107.27 | -21089.94 | -10240.35 |
Financing | 13764.51 | 24790.72 | 17451.00 | -54666.77 | 2992.18 | -19997.43 | 39675.97 | -35469.54 | 5813.91 | 24827.20 | 7872.29 | 9283.19 | 29439.30 | 657.22 | -1442.04 | 3043.73 | 32515.67 | 16594.62 | 7878.59 |