Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 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 | 5,850.52 | 8,013.83 | 5,978.84 | 4,700.42 | 7,034.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,512.42 | 6,398.07 | 4,323.69 | 3,551.78 | 5,553.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,067.08 | 2,254.11 | 1,062.26 | 354.27 | 1,005.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775.24 | 1,674.35 | 785.45 | 277.69 | 743.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,118.35 | 56,107.31 | 51,057.68 | 57,905.16 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,003.84 | 30,852.54 | 29,444.31 | 36,494.99 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,588.2 | 10,730.04 | 10,426.94 | 9,802.54 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,055.44 | 1,582.29 | 1,804.85 | -1,933.63 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.68 | -409.87 | -60.54 | -12.2 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -723.53 | 994.29 | -2,843.23 | 1,060.12 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184.54 | 2,163.33 | -1,121.06 | -876.49 | - | |