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 | 2,329 | 3,148 | 4,268 | 4,369 | 3,969 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739 | 906 | 1,197 | 1,108 | 1,149 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60 | 128 | 325 | 196 | 276 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | 113 | 229 | 166 | 212 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,167 | 2,588 | 2,771 | 2,973 | 3,014 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506 | 834 | 933 | 996 | 933 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,439 | 1,521 | 1,687 | 1,803 | 1,956 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.5 | -363 | 161.13 | 44.5 | -436.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350 | -328 | 247 | 79 | -336 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | 51 | 47 | -39 | -20 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45 | 54 | -248 | 46 | 147 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411 | -222 | 46 | 83 | -208 | |