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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 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | |
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Net worth | 20.26 | 24.22 | 23.88 | 23.03 | 22.15 | 23.38 | 22.82 | 23.85 | 25.47 | 26.92 | 30.14 | 26.58 | 39.77 | 45.77 | 42.14 | 40.03 | 38.84 | 38.79 | 43.69 | 41.22 | 39.63 | 32.06 | 28.09 | 19.06 | 15.30 | 15.08 | 16.23 |
Fixed assets | 4.58 | 5.82 | 5.82 | 5.82 | 5.82 | 7.94 | 7.94 | 10.50 | 14.74 | 22.70 | 34.74 | 35.27 | 39.59 | 41.73 | 46.22 | 48.84 | 53.16 | 57.20 | 61.10 | 65.20 | 63.24 | 40.61 | 41.13 | 30.31 | 31.48 | 32.94 | 34.53 |
Debt | - | - | - | - | - | - | - | 0.36 | - | - | 0.73 | 1.66 | 1.53 | 3.45 | 8.27 | 14.09 | 24.04 | 34.95 | 39.02 | 43.71 | 40.11 | 20.83 | 21.11 | 18.51 | 21.74 | 22.15 | 22.89 |
FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 | FY1998 | |
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Operating | -0.18 | 0.05 | -0.72 | 0.75 | -0.32 | -0.07 | -1.76 | -0.66 | -7.34 | -4.76 | -7.20 | 0.44 | 2.71 | 7.12 | 8.76 | 12.71 | 12.37 | 8.20 | 5.24 | 2.60 | 0.42 | -0.61 | 3.35 | 0.63 | 0.85 | 1.09 | 1.70 |
Investing | 0.10 | 0.02 | - | - | 0.25 | - | 0.94 | 0.83 | 6.93 | 5.91 | 8.05 | -0.37 | -1.47 | -1.41 | -1.92 | -0.31 | -0.41 | -0.49 | -0.39 | -6.06 | -25.76 | -2.14 | -12.81 | -0.78 | -0.44 | -0.31 | -4.77 |
Financing | - | - | - | - | - | - | -0.36 | 1.07 | - | -0.73 | -0.93 | -0.02 | -2.16 | -5.50 | -7.09 | -11.96 | -11.78 | -7.88 | -4.69 | 3.60 | 25.33 | 2.88 | 9.57 | 0.13 | -0.41 | -0.74 | 2.99 |