| Period Ending: | 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 | 2025 30/11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 75.51 | - | - | 360.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 75.51 | - | 484.41 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.27 | - | -114.27 | 399.46 | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,588.32 | - | 1,796.91 | 2,128.5 | 2,554.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 926.98 | - | 1,242.34 | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661.34 | 654.46 | - | 849.09 | 1,092.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 19.45 | -46.71 | 224.31 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -408.84 | - | -63.28 | 2.74 | -40.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.25 | - | 72.26 | - | 84.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 135.82 | - | -93.12 | - | |