Period Ending: | 2012 30/11 | 2013 30/11 | 2014 30/11 | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2019 30/11 | 2020 30/11 | 2021 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126.67 | 1,192.35 | 948.24 | 932.67 | 1,000.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.29 | 205.64 | 104.84 | -16.8 | 286.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.87 | 4.7 | -58.36 | -180.83 | 103.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 980 | -11.12 | 23.18 | -131.19 | 118.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,571.93 | 1,690.83 | 1,994.73 | 1,291.91 | 1,692.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860.27 | 422.81 | 757.01 | 318.43 | 638.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,711.66 | 1,268.02 | 1,237.72 | 973.48 | 1,054.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.05 | -5.35 | 228.61 | -288.56 | 158.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.96 | -84.57 | 208.04 | -393.39 | 165.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,797.4 | 44.73 | 104.14 | 91.73 | 41.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -475.75 | -419.67 | -70.65 | -142.41 | -35.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,356.62 | -459.51 | 241.53 | -444.07 | 171.48 | |