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 | 8,192.02 | 8,611.08 | 8,488.98 | 9,771.95 | 12,131.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,088.02 | 8,508.76 | 8,381.47 | 9,663.71 | 12,024.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,381.37 | 2,607.68 | 2,416.36 | 3,446.66 | 4,898.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,333.1 | 2,509.77 | 2,273.31 | 2,909.48 | 4,075.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295,957.22 | 318,971.26 | 339,340.29 | 358,143.76 | 367,427.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244,234.03 | 260,719.74 | 286,927.05 | 304,137.58 | 304,518.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,090.63 | 44,232.35 | 45,639.17 | 48,404.22 | 53,287.4 | |
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 | -8,210.07 | -3,205.72 | -7,825.18 | 1,786.19 | -9,935.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.94 | -132.9 | 64.3 | -286.41 | 153.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,551.08 | 2,951.28 | 17,213.62 | 7,517.51 | 3,694.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,562.44 | -355.94 | 9,421.96 | 8,932.55 | -6,137.96 | |