Period Ending: | 2012 31/12 | 2013 31/12 | 2015 01/01 | 2016 01/01 | 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 | 5,817.61 | 6,247.92 | 6,753.79 | 4,581.45 | 4,509.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,582.99 | 5,931.02 | 6,316.93 | 4,268.09 | 33.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,165.54 | 2,508.8 | 2,773.33 | 794.94 | 33.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,661.14 | 1,955.36 | 1,980.11 | 756.36 | 126.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,907.71 | 49,562.46 | 61,591.69 | 70,316.87 | 73,452.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,580.24 | 7,739.32 | 8,766.4 | 14,935.18 | 8,741.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,768.35 | 15,935.55 | 16,063.88 | 16,068.52 | 17,456.61 | |
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 | -3,296.72 | 199.72 | 1,773.9 | 939.35 | -321.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -328.5 | 246.45 | -168.35 | -930.67 | 960.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,194.05 | -537.85 | -1,035.97 | -156.5 | -1,155.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.85 | -234.9 | 605.15 | -83.45 | -480.8 | |