Period Ending: | 2010 30/11 | 2011 30/11 | 2012 30/11 | 2013 30/11 | 2014 30/11 | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2022 30/11 | 2023 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,377 | 16,226 | 16,841 | 19,053.2 | 20,762.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,166 | 3,529 | 3,765 | 4,545.32 | 4,741.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,593 | 1,995 | 2,089 | 2,889.8 | 3,063.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,390 | 1,351 | 1,614 | 2,044.27 | 2,213.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,365 | 17,226 | 18,815 | 23,505.27 | 24,776.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,533 | 1,913 | 2,264 | 3,088.95 | 2,832.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,028 | 14,425 | 15,685 | 19,505.94 | 21,039.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.38 | -339.38 | 3,257 | - | 1,355.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615 | 1,047 | 4,061 | 2,181.34 | 1,709.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,205 | 644 | -43 | -565.57 | 1,070.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -533 | -1,031 | -508 | -860.5 | -848.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,088 | 615 | 3,509 | 755.28 | 1,931.43 | |