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 | 3,970 | 5,432 | 4,378 | 5,963 | 7,184 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869 | 1,705 | 1,028 | 1,436 | 1,810 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130 | 725 | 170 | 155 | 430 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19 | 407 | 142 | 38 | 261 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,149 | 5,450 | 4,750 | 5,450 | 7,496 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,693 | 2,128 | 1,528 | 1,621 | 3,267 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,854 | 2,772 | 2,441 | 2,729 | 2,980 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,497 | 3,331.88 | -1,733.38 | -668.63 | 2,002.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,438 | 3,291 | -1,663 | -541 | 2,076 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43 | -6 | 23 | -498 | 354 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559 | -1,157 | -302 | 938 | 242 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,923 | 2,127 | -1,942 | -101 | 2,672 | |