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 | 1,533 | 2,195 | 1,686 | 4,136 | 5,669 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586 | 783 | 856 | 1,064 | 1,136 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72 | 218 | 284 | 351 | 436 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25 | 152 | 227 | 183 | 200 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,747 | 3,276 | 4,584 | 5,670 | 5,806 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527 | 737 | 1,420 | 1,597 | 1,297 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,363 | 2,496 | 2,661 | 2,843 | 3,053 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.5 | 858.88 | -1,477 | 277.5 | 369.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350 | 1,138 | -1,403 | 524 | 180 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309 | -53 | -57 | -295 | 246 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116 | -784 | 1,152 | 474 | -126 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77 | 304 | -298 | 707 | 302 | |