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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 | |
---|---|---|---|---|---|---|---|---|---|---|
Net worth | 793481.00 | 715872.00 | 779485.00 | 700172.00 | 449166.00 | 387112.00 | 293506.00 | 263709.00 | 231556.00 | 218499.00 |
Fixed assets | 779985.00 | 724805.00 | 627798.00 | 541258.00 | 532658.00 | 398374.00 | 403885.00 | 198526.00 | 184910.00 | 156458.00 |
Debt | 324622.00 | 313966.00 | 266305.00 | 251811.00 | 336294.00 | 288875.00 | 219633.00 | 197338.00 | 181404.00 | 160863.00 |
FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating | 158788.00 | 115032.00 | 110654.00 | 26958.00 | 94877.00 | 42346.00 | 71459.00 | 49550.00 | 38134.00 | 34374.00 |
Investing | -114301.00 | -91235.00 | -110103.00 | -142409.00 | -72520.00 | -95128.00 | -68290.00 | -66292.00 | -36190.00 | -64898.00 |
Financing | -16646.00 | 10455.00 | 17289.00 | 101904.00 | -2541.00 | 55906.00 | -2001.00 | 8617.00 | -3210.00 | 8444.00 |