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 | 21,009 | 24,862 | 26,650 | 25,784 | 25,554 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,377 | 7,531 | 8,741 | 8,908 | 9,454 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,229 | 2,669 | 3,092 | 2,673 | 2,749 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,580 | 1,881 | 1,809 | 1,730 | 2,099 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,305 | 15,320 | 17,030 | 33,379 | 39,714 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,674 | 6,968 | 7,176 | 9,160 | 11,527 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,467 | 6,105 | 7,429 | 8,495 | 9,826 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -348.63 | -350.88 | 149.75 | -176.25 | 1,324.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,234 | 2,195 | 2,862 | 4,097 | 5,071 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,054 | -2,514 | -2,850 | -4,572 | -3,393 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215 | 1,742 | -737 | 640 | -1,242 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395 | 1,423 | -725 | 166 | 435 | |