Period Ending: | 2013 31/03 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,946.35 | 6,584.94 | 7,087.84 | 13.51 | 24.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,725.36 | 2,119.3 | 2,479.06 | 3.69 | 6.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,437.69 | 1,856.59 | 2,152.05 | 1.78 | 3.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.52 | 74.64 | 213.94 | 0.85 | 6.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,237.35 | 27,142.18 | 32,838.04 | 35.76 | 97.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,515.61 | 2,475.13 | 3,041.15 | 6.42 | 12.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,023.59 | 8,300.88 | 8,615.57 | 11.51 | 28.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -457.37 | -241.41 | 35.5 | 209.02 | -1.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,307.77 | 2,702.03 | 3,522.24 | 2.14 | 5.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,099.74 | -1,410.81 | -797.88 | -2.34 | 5.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,683.27 | -1,454.22 | -905.94 | -1.54 | 1.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.63 | -36.2 | 1,819.31 | -1.46 | 11.56 | |