| Period Ending: | 2016 02/12 | 2017 01/12 | 2018 30/11 | 2019 29/11 | 2020 27/11 | 2021 03/12 | 2022 02/12 | 2023 01/12 | 2024 29/11 | 2025 28/11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,785 | 17,606 | 19,409 | 21,505 | 23,769 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,920 | 15,441 | 17,055 | 19,147 | 21,218 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,802 | 6,098 | 6,650 | 7,819 | 8,706 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,822 | 4,756 | 5,428 | 5,560 | 7,130 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,241 | 27,165 | 29,779 | 30,230 | 29,496 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,932 | 8,128 | 8,251 | 10,521 | 10,200 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,797 | 14,051 | 16,518 | 14,105 | 11,623 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,783.63 | 6,272.25 | 6,610.63 | 7,953.25 | 8,805.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,230 | 7,838 | 7,302 | 8,056 | 10,031 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,537 | -570 | 776 | 149 | -1,187 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,301 | -6,825 | -5,182 | -7,724 | -11,060 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -634 | 392 | 2,905 | 472 | -2,182 | |