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 | 5,653 | 5,187 | 4,850 | 4,563 | 5,406 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,274 | 1,961 | 1,822 | 1,706 | 1,902 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253 | -143 | 204 | 72 | 163 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116 | -942 | 155 | 46 | 135 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,535 | 6,123 | 5,490 | 5,568 | 5,444 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841 | 1,501 | 992 | 1,333 | 1,346 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,148 | 3,209 | 3,371 | 3,404 | 3,528 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433 | 630.13 | -741.13 | -9.38 | -782.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567 | 288 | -504 | 246 | -219 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93 | -184 | -171 | -290 | -455 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167 | 1,226 | -270 | -348 | -375 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306 | 1,329 | -945 | -392 | -1,050 | |