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 | 2,666 | 2,951 | 3,290 | 3,403 | 3,212 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,169 | 1,318 | 1,511 | 1,621 | 1,487 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135 | -28 | 114 | 117 | -30 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228 | -9 | 126 | 108 | -109 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,555 | 5,461 | 5,727 | 5,752 | 5,536 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 784 | 745 | 893 | 846 | 767 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,517 | 4,481 | 4,597 | 4,671 | 4,526 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253.38 | 201.5 | 160.25 | 108.13 | -209.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272 | 195 | 221 | 140 | -117 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317 | -127 | 46 | -101 | -93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35 | -19 | -19 | -35 | -35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | 51 | 252 | 6 | -245 | |