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 | 63,939.78 | 61,726.45 | 70,953.49 | 79,446.33 | 82,191.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,799.39 | 20,701.54 | 25,267.03 | 30,285.11 | 35,196.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,651.73 | 11,055.33 | 13,282.05 | 16,232.05 | 18,486.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,602.34 | 6,721.31 | 8,607.09 | 10,507.1 | 11,985.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,684.5 | 195,010.9 | 210,955.8 | 245,329.69 | 276,815.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,786.8 | 19,822.94 | 22,436.58 | 24,353.49 | 34,648.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,969.52 | 65,958.74 | 72,290.68 | 82,319.28 | 90,866.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,530.73 | -12,426.56 | -6,768.04 | -5,947.4 | -16,698.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,509.79 | 974.6 | -197.08 | 5,722.01 | -13,045.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,054.08 | -15,448.98 | -9,081.1 | -16,102.36 | -5,608.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,414.38 | 10,994.26 | 7,477.2 | 17,805.72 | 14,329.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,040.67 | -3,478.92 | -1,793.67 | 7,430.84 | -4,323.68 | |