Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,498.96 | 24,166.83 | 16,504.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,700.39 | 554.22 | -120.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,178.27 | -679.32 | -782.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,032.28 | -82.32 | -354.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,474.88 | 18,387.68 | 16,063.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,970.21 | 7,567.86 | 5,864.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,601.71 | 9,217.55 | 8,698.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,948.73 | 2,226.79 | 298.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,714.69 | 1,372.8 | 671.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -321.03 | -464.19 | -403.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,164.24 | -1,125.85 | -224.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.8 | -224.73 | 65.25 | |