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 | 4,183.17 | 5,724.93 | 6,903.78 | 6,410.63 | 6,930.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848.46 | 1,286.11 | 1,740.23 | 1,401.75 | 1,504.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.38 | 711.73 | 1,110.59 | 769.66 | 817.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.24 | 564.75 | 816.67 | 590.18 | 655.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,356.44 | 5,835.92 | 6,651.93 | 6,648.36 | 6,936.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.13 | 1,302.02 | 1,135.25 | 975.6 | 1,038.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,665.77 | 3,019.48 | 3,660.8 | 3,810.14 | 4,060.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.37 | -324.87 | -27.66 | 870.84 | 184.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.68 | -37.3 | 183.42 | 1,082.7 | 362.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.56 | -38.08 | -71.77 | -58.06 | -50.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.44 | -315.01 | -73.58 | -627.49 | -440.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.67 | -390.39 | 38.06 | 397.14 | -128.15 | |