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 | -78.86 | 121.26 | 1.81 | 3.88 | 379.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.86 | 121.26 | 1.81 | 3.88 | 379.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.54 | 115.01 | -5.58 | -3.22 | 368.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.25 | 97.98 | -27.11 | -41.17 | 320.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.74 | 508.99 | 670.92 | 813.07 | 1,254.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.94 | 241.55 | 361.02 | 503.67 | 609.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.8 | 267.44 | 309.9 | 309.39 | 645.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.63 | 64.14 | -7.21 | -9.34 | 188.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.44 | -34.41 | -59.68 | -127.75 | -66.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.54 | -178.38 | 160.75 | 132.74 | 91.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.47 | -210.46 | 101 | 4.98 | 25.76 | |