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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,773.42 | 11,626.97 | 11,544.2 | 11,340.88 | 10,604.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,239.84 | 3,609.99 | 2,033.25 | -5,055.62 | -23,818.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,229.17 | 1,701.83 | 206.74 | -6,560.35 | -25,062.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,076.46 | 1,506.17 | 53.62 | -6,775.82 | -25,288.81 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,060.37 | 42,556.82 | 42,579.35 | 43,479.42 | 42,543.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856.73 | 605.41 | 430.36 | 520.29 | 8,689.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.42 | 797.83 | 784.44 | 788.79 | 791.34 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -807.84 | 742.77 | -9,366.91 | -4,165.99 | -7,210.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.93 | 439.24 | -391.74 | 737.8 | -970.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -814.56 | -2,958.71 | -7,682.01 | -1,270.54 | -121.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242.91 | -95.91 | -194.86 | -149.49 | -74.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,316.4 | -2,615.38 | -8,268.6 | -682.23 | -1,167.02 | |