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 | 21,017.24 | 27,375.11 | 28,862.69 | 28,348.25 | 19,100.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,544.19 | 5,289.05 | 4,695.95 | 4,831.42 | 3,673.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,617.72 | 2,694.36 | 1,508.16 | 1,902.31 | 1,582.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,106.52 | 1,774.96 | 2,131.54 | 2,193.49 | 1,186.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,452.28 | 56,350.46 | 56,114.62 | 53,999.88 | 51,019.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,120.28 | 37,724.42 | 38,191.49 | 34,252.53 | 30,897.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,375.55 | 17,380.75 | 16,513.25 | 18,033.74 | 18,310.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,288.26 | 3,124.3 | 1,927.5 | -2,713.99 | -3,355.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,176.78 | 151.96 | 604.68 | -3,496.31 | -1,326.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,354.2 | 754.14 | -332.59 | -1,103.61 | 1,289.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -750.83 | -946.87 | -732.24 | -1,370.07 | -413.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,491.03 | -648.08 | -95.71 | -5,825.47 | -734.54 | |