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 | 19,977.15 | 31,614.17 | 62,343.81 | 57,555.42 | 58,452.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193.86 | 1,889.53 | 3,900.2 | 3,971.88 | 3,981.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.76 | 735.37 | 1,273.19 | 1,299.31 | 1,265.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.16 | 395.07 | 651.31 | 626.91 | 689.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,468.59 | 27,666.38 | 29,734 | 29,412.81 | 30,274.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,630.09 | 14,233.46 | 16,428.72 | 16,738.76 | 17,221.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,338.86 | 7,905.98 | 8,025.51 | 8,183.18 | 8,035.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,195.37 | -235.81 | 72.18 | 1,504.68 | 1,000.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,834.37 | 809.79 | -49.6 | 1,407.37 | 1,217.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.5 | -952.35 | -115.51 | -156.41 | -193.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291.7 | -392.62 | -275.59 | -785.88 | -953.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,337.72 | -573.96 | -472.06 | 510.92 | 25.6 | |