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 | 4,880 | 5,312 | 5,632 | 6,142 | 5,913 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803 | 1,026 | 1,081 | 1,098 | 1,045 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62 | 141 | 161 | 188 | 93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | 146 | 162 | 203 | 170 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,063 | 7,649 | 7,997 | 8,344 | 8,462 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,874 | 3,206 | 3,450 | 3,548 | 3,551 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,368 | 2,529 | 2,717 | 3,054 | 3,217 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.38 | 285.5 | 70.63 | -14.5 | -105.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190 | 447 | 206 | 165 | 139 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172 | -45 | -66 | -242 | -148 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66 | -44 | -121 | -62 | 20 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48 | 357 | 19 | -138 | 11 | |