Data is unavailable
Data is unavailable
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2012 | FY 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net worth | -104166.80 | -74359.10 | -61964.80 | -38228.00 | 5979.90 | 59634.80 | 27262.50 | 24732.24 | 23550.49 | 13050.22 | 12299.93 |
Fixed assets | 140124.80 | 156255.20 | 156818.60 | 167490.40 | 185770.50 | 177732.90 | 79691.90 | 76763.24 | 65190.16 | 26993.78 | 22491.02 |
Debt | 207629.80 | 201586.00 | 190917.70 | 180310.30 | 114995.50 | 125939.90 | 57985.10 | 55054.56 | 40541.31 | 13337.18 | 12070.50 |
FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2012 | FY2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating | 20826.10 | 18868.70 | 17387.00 | 15639.70 | 7327.50 | 5347.80 | 5332.40 | 10475.67 | 10948.61 | 3818.08 | 5093.22 |
Investing | -1906.80 | -5413.60 | -5730.30 | 1075.10 | -2789.80 | -7378.80 | -9271.70 | -15555.69 | -2388.99 | -4685.09 | -8359.18 |
Financing | -18980.30 | -14679.50 | -10553.80 | -16731.40 | -5018.70 | -2949.40 | 3924.90 | 4506.13 | -9330.08 | -361.40 | 3345.29 |