Period Ending: | 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 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,698.39 | 5,546.14 | 5,575.06 | 4,828.58 | 5,220.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,297.44 | 128.26 | 154.45 | 882.46 | 2,001.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.04 | -1,302.19 | -1,118.73 | -602.74 | 240.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,428.37 | -513.49 | -387.95 | -753.56 | 913.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,603.06 | 39,407.35 | 39,591.62 | 73,909.59 | 75,834.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728.8 | 1,094.97 | 996.29 | 1,260.26 | 1,849.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,984.9 | 31,274.36 | 30,871.08 | 56,403.83 | 57,043.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.07 | -208.77 | 1,395.17 | 1,091.69 | -775.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.37 | -437.75 | -1,002 | 785.61 | 142.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,357.85 | 34.5 | 2,540.93 | -1,859.67 | -693.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,525.42 | -88.94 | 1,062.07 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.06 | -676.33 | 2,401.43 | -1,148.87 | -493.5 | |