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Data is unavailable
FY 2025 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net worth | 56469.82 | 48947.16 | 43512.86 | 26094.26 | 21717.29 | 18142.31 | 15962.75 | 13690.36 | 11331.93 | 10175.48 | 9265.82 | 8510.18 | 7337.87 | 6032.64 | 4893.36 | 3844.12 |
Fixed assets | 2914.08 | 3716.88 | 3710.89 | 416.12 | 435.34 | 486.84 | 145.43 | 119.96 | 134.23 | 152.11 | 154.26 | 154.83 | 72.22 | 53.66 | 40.74 | 46.45 |
Debt | 234197.25 | 195496.08 | 164202.24 | 114496.71 | 106196.41 | 94371.75 | 87914.40 | 82130.85 | 53079.59 | 49790.01 | 46694.52 | 38630.47 | 33386.25 | 24136.67 | 20181.71 | 18459.91 |
FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating | -43651.90 | -31118.27 | -17625.25 | -8859.02 | -4238.77 | -2463.58 | -5534.98 | -13142.01 | -2677.25 | -5507.18 | -9610.90 | -4054.74 | -8358.63 | -1687.22 | -2199.01 | 867.66 |
Investing | 3661.21 | -258.21 | -193.04 | -34.33 | -24.88 | -55.20 | -76.14 | 90.68 | -1.50 | -35.82 | -44.59 | -112.27 | -41.84 | -27.92 | -10.73 | -1959.67 |
Financing | 44521.09 | 27626.01 | 11819.51 | 8504.86 | 12225.59 | 4578.63 | 5549.55 | 13014.42 | 3016.51 | 2822.42 | 7836.42 | 5009.79 | 9060.47 | 3765.89 | 1541.92 | -1043.28 |