Period Ending: | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.14 | 249.51 | -494.93 | 430.17 | 469.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.14 | 249.51 | -494.93 | 430.17 | 469.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.37 | 240.05 | -502.83 | 422.31 | 459.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.75 | 238.96 | -494.16 | 420.2 | 460.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,258.35 | 1,475.2 | 941.47 | 1,321.77 | 1,749.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.16 | 2.82 | 2.52 | 2.99 | 2.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,229.19 | 1,472.37 | 938.95 | 1,318.78 | 1,746.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
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 | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |