Period Ending: | 2011 31/12 | 2012 31/12 | 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 | 2,643.74 | 2,627.23 | 2,830.96 | 2,607.17 | 2,089.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,643.74 | 2,627.23 | 2,830.96 | 2,607.17 | 2,089.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,121.79 | 1,201.45 | 952.82 | 880.17 | 429.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.16 | 504.51 | 703.21 | 541.44 | 229.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190,167.46 | 213,931.94 | 205,222.87 | 208,468.27 | 209,841.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,647.28 | 178,872.49 | 173,008.41 | 172,954.09 | 176,933.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,837.19 | 13,613.09 | 13,189.44 | 13,335.1 | 13,080.23 | |
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 | 4,552.14 | 1,843.41 | 1,394.58 | 7,447.54 | -843.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,348.25 | 1,081.29 | 620.24 | 1,195.43 | 235.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,391.72 | -1,274.54 | -1,764.94 | -193.88 | -786.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,187.83 | 1,650.16 | 249.89 | 8,449.09 | -1,394.66 | |