Period Ending: | 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 | 1,344 | 2,528 | 1,202 | 2,588 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652 | 1,184 | 563 | 1,230 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590 | 1,060 | 516 | 560 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392 | 680 | 341 | 796 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,926 | 33,166 | 35,426 | 35,344 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,005 | 11,001 | 9,893 | 1,745 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,021 | 20,947 | 20,967 | 21,049 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,632.59 | 1,080.63 | -4,532 | 1,287 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 934 | 5,272 | 815 | 1,878 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104 | -383 | -5,264 | -223 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -711 | -4,555 | 2,787 | -1,105 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119 | 333 | -995 | 548 | |