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 | 8,217 | 8,373 | 6,920 | 7,180 | 7,203 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,717 | 1,680 | 1,378 | 1,447 | 1,545 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244 | -103 | -261 | -139 | -28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -508 | -5 | -566 | 1,214 | 209 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,617 | 9,635 | 8,519 | 8,203 | 8,058 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,449 | 4,413 | 3,933 | 2,577 | 2,032 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,403 | 3,381 | 2,914 | 4,280 | 4,579 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -576.5 | 135.38 | 235.25 | 152.75 | -824.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -604 | 290 | 181 | -428 | -248 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59 | -26 | 238 | 3,011 | -81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136 | -118 | -591 | -2,031 | -61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -527 | 145 | -171 | 551 | -392 | |