Period Ending: | 2001 30/11 | 2002 30/11 | 2005 30/11 | 2006 30/11 | 2007 30/11 | 2008 30/11 | 2009 30/11 | 2010 30/11 | 2023 30/11 | 2024 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,512.14 | 6,154.61 | 6,750.48 | 9,292 | 9,559 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,271.91 | 1,881.76 | 1,876.08 | 2,342 | 2,663 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.65 | -12.55 | -5.72 | 116 | 431 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.2 | 48.3 | 30.31 | 157 | 353 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,783.31 | 6,039.72 | 6,455.19 | 9,614 | 9,766 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,087.99 | 2,384.01 | 2,901.5 | 4,313 | 4,174 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,814.12 | 2,810 | 2,749.73 | 4,213 | 4,533 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.87 | -189.01 | -423.82 | - | 691.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.2 | -69.92 | -250.93 | 419 | 766 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.67 | -64.23 | -109.69 | -114 | -8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300.6 | 90.64 | 176.21 | 678 | -691 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | -43.52 | -184.42 | 983 | 66 | |