Period Ending: | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2019 30/11 | 2020 30/11 | 2021 30/11 | 2022 30/11 | 2023 30/11 | 2024 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,057.9 | 30,362.02 | 31,690.9 | 34,826.9 | 31,618.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,753.3 | 17,183.28 | 17,842.41 | 19,876.8 | 16,518.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,443.79 | 16,872.62 | 17,546.95 | 19,462.71 | 16,237.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,695.69 | 15,003.18 | 15,575.91 | 17,465.4 | 14,162.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525,378.52 | 566,257.03 | 561,682.9 | 568,922.12 | 560,210.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,691.18 | 30,164.58 | 37,059.97 | 39,023.28 | 42,442.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255,705.73 | 278,716.64 | 274,906.42 | 274,803.47 | 267,784.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,432.53 | 25,847.08 | 14,082.04 | 14,302.32 | 7,770.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,523.11 | 29,747.44 | 24,487.26 | 62,480.96 | 21,632.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,865.21 | -50,454.55 | -2,550.88 | -46,746.11 | -3,256.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,292.28 | 23,213.74 | -19,808.36 | -12,372.22 | -22,543.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,365.62 | 2,506.63 | 2,128.03 | 3,362.64 | -4,166.63 | |