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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net worth | 94756.00 | 90489.00 | 90424.00 | 89139.00 | 86433.00 | 84126.00 | 89446.00 | 85128.00 | 86214.00 | 71072.00 | 50634.76 | 49194.76 | 38645.73 | 29579.23 | 24504.81 | 18466.72 | 15700.01 | 12300.12 | 8850.10 | 5998.81 | 3477.54 | 47.08 |
Fixed assets | 23053.00 | 19604.00 | 20515.00 | 21298.00 | 21021.00 | 20928.00 | 12290.00 | 11973.00 | 11701.00 | 11774.00 | 11638.17 | 9544.33 | 9828.01 | 8662.06 | 7479.09 | 6738.03 | 6745.54 | 3934.55 | 3186.89 | 2023.03 | 1493.61 | 577.19 |
Debt | - | - | - | - | - | - | 18.00 | 247.00 | 289.00 | 245.00 | 357.70 | 296.87 | 232.27 | 126.55 | 74.80 | 103.25 | 563.88 | 455.02 | 506.75 | 116.69 | 203.01 | 441.18 |
FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating | 48908.00 | 44338.00 | 41965.00 | 39949.00 | 38802.00 | 32369.00 | 28593.00 | 25067.00 | 25223.00 | 19109.00 | 19368.78 | 14751.41 | 11614.96 | 6977.17 | 6614.38 | 7406.23 | 5408.56 | 3894.88 | 3471.87 | 2488.25 | 2091.92 |
Investing | -2318.00 | 6026.00 | 39.00 | -897.00 | -8129.00 | 8565.00 | 1596.00 | 2886.00 | -16732.00 | -5150.00 | -1701.32 | -9667.08 | -6085.66 | -2727.45 | -1461.54 | -5413.22 | -3434.54 | -2519.31 | -1813.64 | -1435.69 | -2808.99 |
Financing | -47438.00 | -48536.00 | -47878.00 | -33581.00 | -32634.00 | -39915.00 | -27897.00 | -26885.00 | -11026.00 | -9666.00 | -17167.61 | -5673.24 | -5729.48 | -3955.09 | -4658.90 | -2381.35 | -1671.67 | -1441.70 | -686.82 | -916.75 | 963.25 |