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 | 6,628 | 7,939 | 8,368 | 8,610 | 8,920 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,174 | 1,571 | 1,499 | 1,512 | 1,613 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81 | 381 | 294 | 354 | 378 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59 | 281 | 218 | 255 | 336 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,189 | 7,894 | 8,321 | 8,340 | 8,531 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,478 | 4,535 | 4,422 | 4,761 | 4,887 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,972 | 2,251 | 2,410 | 2,638 | 2,881 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236 | 477.5 | -266.88 | 66.63 | -178.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654 | 785 | -20 | 469 | 143 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -392 | -245 | -242 | -370 | -305 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222 | -119 | -162 | 20 | -138 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485 | 436 | -408 | 132 | -299 | |