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 | 6,453.96 | 7,717.34 | 6,443.7 | 7,690.66 | 6,124.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,086.05 | 1,944.87 | 2,083.77 | 1,836.97 | 307.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,466.82 | 1,444.89 | 1,537.28 | 1,201.78 | -558.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,459.59 | 881.11 | 289.85 | 30.78 | -4,163.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,189.22 | 20,639.9 | 22,204.91 | 24,633.03 | 12,103.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,561.14 | 3,994.3 | 6,051.77 | 7,289.61 | 4,802.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,218.61 | 7,873.91 | 7,973.03 | 8,092.68 | 4,006.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,124 | 2,124.67 | 841.97 | 2,423.76 | 2,944.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,074.29 | 837.4 | -793.19 | 1,676.03 | 5,013.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292.91 | 334.59 | -845.71 | 370.76 | -5.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,886.78 | -1,992.65 | -4.46 | 126.99 | -8,182.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,735.28 | -909.85 | -1,626.91 | 2,174.12 | -3,180.86 | |