Period Ending: | 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 | 6,324.47 | 7,114.71 | 9,618.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,257.26 | 2,577.94 | 3,448.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.55 | 728.27 | 746.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.05 | 313.84 | 251.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,669.77 | 12,491.83 | 11,991.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,132.12 | 2,074.04 | 1,995.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,695.9 | 4,143.29 | 4,039.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.24 | 520.92 | 729.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.72 | 678.01 | 667.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,839.28 | -2,109.24 | -244.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,237.53 | 1,802.68 | -492.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.55 | 359.02 | -86.88 | |