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 | 12,945 | 13,860 | 16,319 | 17,832 | 18,233 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,348 | 3,488 | 3,564 | 3,144 | 3,205 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650 | 607 | 441 | -275 | -148 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595 | 542 | 402 | -1,026 | -98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,180 | 19,589 | 20,890 | 21,545 | 19,492 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,809 | 6,821 | 6,306 | 8,137 | 6,993 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,624 | 11,589 | 12,873 | 11,819 | 11,163 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561 | -1,463.25 | -700.38 | -3,611.25 | 889.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,281 | 1,132 | 525 | -937 | 454 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -594 | -1,910 | -962 | -2,436 | 972 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -339 | 1,290 | 55 | 2,367 | -445 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370 | 372 | -113 | -985 | 953 | |