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 | 6,613 | 7,329 | 7,744 | 7,679 | 8,061 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,593 | 1,766 | 1,847 | 1,941 | 2,069 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324 | 479 | 546 | 632 | 762 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174 | 269 | 324 | 402 | 512 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,993 | 7,104 | 7,130 | 7,077 | 7,421 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,763 | 3,611 | 3,522 | 3,063 | 2,959 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,305 | 2,549 | 3,092 | 3,485 | 3,997 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658.75 | 285 | 343.38 | 511 | 395.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717 | 315 | 564 | 595 | 410 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70 | -22 | -5 | 7 | -59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85 | -286 | -69 | -465 | -561 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560 | 5 | 489 | 137 | -210 | |