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 | 3,060 | 3,195 | 4,281 | 5,372 | 5,856 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,133 | 2,186 | 3,150 | 4,054 | 4,427 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -885 | -742 | -386 | 284 | 255 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,095 | 1,319 | -349 | 393 | 303 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,876 | 8,073 | 7,737 | 7,953 | 8,472 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,236 | 1,900 | 2,191 | 2,234 | 2,239 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,869 | 3,196 | 2,852 | 3,253 | 3,535 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -712.75 | -70.63 | -105.63 | 250.13 | -609.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -758 | -35 | 2 | 609 | 390 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81 | 2,966 | -294 | -141 | -656 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,001 | -754 | -224 | -249 | 319 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161 | 2,177 | -516 | 218 | 52 | |