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 | 16.06 | 24.9 | 57 | 69.56 | 83.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.06 | 24.9 | 57 | 69.56 | 83.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.49 | 2.39 | 27.52 | 40.01 | 40.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -784.88 | 335.76 | 323.34 | 112.59 | 929.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,252.97 | 1,618.38 | 2,004.66 | 2,427.62 | 3,551.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.67 | 111.5 | 45.64 | 75.47 | 129.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.91 | 1,126.48 | 1,448.02 | 1,777.56 | 2,541.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.92 | 46.42 | 16.7 | 19.25 | 16.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736.52 | 32.36 | 122.21 | 137.99 | 35.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -738.35 | -31.38 | -122.86 | -137.91 | -35.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | 0.98 | -0.65 | 0.08 | -0.59 | |