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 | |
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Net worth | 116144.00 | 84918.00 | 45321.79 | 44561.24 | 55246.72 | 63078.53 | 60179.56 | 95427.91 | 58061.89 | 78952.41 | 56261.92 | 65603.45 | 37637.30 | 32698.50 | 19171.47 | 8206.48 | 5940.64 | 8697.52 | 7721.67 | 6131.47 | 4397.16 |
Fixed assets | 115697.00 | 121285.00 | 132079.76 | 138855.45 | 138707.61 | 127107.14 | 111234.47 | 121413.86 | 95944.08 | 107231.76 | 88479.49 | 69091.67 | 55511.73 | 44360.41 | 35349.05 | 33013.28 | 28918.98 | 7481.32 | 5375.54 | 4873.65 | 4092.92 |
Debt | 62499.00 | 98501.00 | 125660.48 | 139677.04 | 135904.51 | 118810.52 | 106001.87 | 88950.47 | 78603.98 | 69359.96 | 73610.39 | 60642.28 | 53715.71 | 47148.96 | 32810.55 | 35299.51 | 34973.85 | 11584.87 | 7301.90 | 3379.14 | 2714.20 |
FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | |
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Operating | 63102.00 | 67915.00 | 35388.01 | 14282.83 | 29000.51 | 26632.94 | 18890.75 | 23857.42 | 30199.25 | 37899.54 | 35531.26 | 36151.16 | 22162.61 | 18384.32 | 11240.15 | 8997.13 | 749.83 | 5595.55 | -875.48 | 110.46 | 1404.58 |
Investing | -47594.00 | -22828.00 | -16804.16 | -4775.12 | -26126.25 | -34170.22 | -19711.09 | -26201.61 | -38079.88 | -37504.43 | -34867.22 | -29893.02 | -23491.37 | -20542.85 | -7285.49 | -7533.05 | -18816.44 | -5397.42 | -2406.49 | -447.37 | -939.30 |
Financing | -18786.00 | -37006.00 | -26242.90 | -3380.17 | 9904.20 | 3389.61 | 8830.37 | 2011.71 | 6205.30 | -3795.12 | 5201.44 | -3883.24 | -1692.08 | 6567.18 | -1401.29 | 2841.74 | 17763.14 | 2486.87 | 3053.57 | -623.73 | 639.49 |