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 | 16,695.54 | 19,458.83 | 25,600.43 | 23,583.7 | 20,401.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,288.38 | 6,348.58 | 8,361.68 | 7,104.39 | 5,936.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,292.6 | 4,305.98 | 5,375.44 | 3,783.28 | 3,008.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,907.16 | 3,867.83 | 4,465.52 | 3,174.78 | 1,852.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,037.75 | 101,267.86 | 119,298.53 | 123,323.54 | 127,970.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,542.45 | 32,068.66 | 36,656.6 | 37,073.74 | 48,316.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,009.9 | 36,689.63 | 36,563.96 | 35,888.95 | 36,937.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,353.46 | -10,440.94 | -7,018.34 | -17,260.39 | 50.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,603.25 | 4,389.76 | -2,723.48 | -606.15 | -525.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,065.03 | -13,180.94 | -5,551.5 | -8,037.13 | 2,378.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -713.75 | 7,596.51 | 16,494.05 | -5,489.83 | -2,405.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,175.54 | -1,194.67 | 8,219.08 | -14,133.1 | -552.69 | |