| 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 | 27,130.68 | 33,671.01 | 34,233.37 | 35,441.45 | 34,186.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,536.64 | 7,202.14 | 8,172.02 | 7,979.27 | 6,065.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,339.23 | 6,791.49 | 5,485.6 | 5,094.61 | 2,858.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,430.11 | 4,614.13 | 3,938.51 | 3,932.53 | 2,078.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,207.78 | 37,984.3 | 39,234.3 | 41,312.78 | 34,430.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,698.27 | 2,050.89 | 2,049.94 | 2,783.07 | 4,854.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,996.28 | 24,240.37 | 26,701.97 | 28,021.23 | 22,140.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,313.15 | 1,682.24 | 4,052.39 | 866.38 | 9,334.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,532.77 | 3,265.67 | 5,179.74 | 2,403.38 | 216.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.09 | -128.3 | -176.98 | -302.56 | 221.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,404.74 | -1,277.28 | -3,247.59 | -3,681.55 | -1,597.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.95 | 1,860.09 | 1,755.17 | -1,580.73 | -1,159.48 | |