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 | -56.84 | 247.27 | 75.51 | -22.03 | 484.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.84 | 247.27 | 75.51 | -22.03 | 484.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.54 | 232.1 | 59.22 | -38.06 | 466.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.89 | 184.27 | -1.7 | -114.27 | 399.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 906.08 | 1,588.32 | 1,735.79 | 1,796.91 | 2,128.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.7 | 926.98 | 1,081.33 | 1,242.34 | 1,279.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.38 | 661.34 | 654.46 | 554.58 | 849.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.86 | 122.13 | 19.45 | -46.71 | 224.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.81 | -408.84 | 59.89 | -63.28 | 2.74 | |
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 | -10.93 | 454.25 | 75.93 | 72.26 | -95.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 45.41 | 135.82 | 8.98 | -93.12 | |