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 | 6,362 | 5,850 | 6,887 | 7,407 | 8,169 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,017 | 1,219 | 1,439 | 1,854 | 2,633 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146 | 366 | 487 | 809 | 1,184 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375 | 303 | 483 | 697 | 1,102 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,587 | 12,095 | 12,395 | 12,707 | 14,210 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,330 | 911 | 1,209 | 1,331 | 2,066 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,814 | 9,004 | 9,455 | 10,010 | 11,178 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,005.88 | 668 | 735.25 | 121.13 | 1,796.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,084 | 861 | 996 | 471 | 2,266 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73 | -84 | -178 | -700 | -1,026 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -407 | -396 | -432 | -516 | -370 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604 | 380 | 385 | -745 | 870 | |