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 | 4,134 | 3,986 | 4,510 | 4,554 | 4,414 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,510 | 1,447 | 1,996 | 1,948 | 1,896 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74 | -96 | 382 | 239 | 144 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16 | -101 | 254 | 200 | 87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,638 | 2,824 | 3,440 | 3,159 | 2,945 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,044 | 1,295 | 1,546 | 1,025 | 989 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,450 | 1,361 | 1,702 | 1,757 | 1,739 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108 | 20.13 | 452.25 | 38.88 | -44.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28 | 107 | 566 | 121 | 92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122 | -125 | -8 | -8 | -82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122 | 120 | 93 | -289 | -276 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28 | 102 | 651 | -176 | -266 | |