| 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 | 1,676 | 1,917 | 2,161 | 1,634 | 1,686 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558 | 565 | 711 | 616 | 720 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86 | 60 | 113 | 23 | 123 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65 | 39 | 81 | 27 | 81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 946 | 1,004 | 1,155 | 1,006 | 954 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475 | 439 | 500 | 363 | 280 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301 | 366 | 437 | 463 | 537 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53 | -149.75 | -12.13 | 134 | 132.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20 | -36 | 48 | 144 | 159 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18 | -60 | -26 | -3 | -8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12 | 42 | 6 | -209 | -178 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12 | -17 | 47 | -47 | -23 | |