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 | 15,138.43 | 16,957.84 | 15,859.99 | 8,499.59 | 958.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,752.53 | 2,542.75 | 2,054.01 | 1,508.43 | -484.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,281.73 | 1,607.75 | 1,201.42 | 934.81 | -988.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739.58 | 904.73 | 873.63 | 453.75 | -8,474.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,618.19 | 21,737.3 | 13,683.52 | 12,573.8 | 4,318.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,937.42 | 15,381.09 | 7,263.5 | 5,528.18 | 4,979.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,118.78 | 5,935.26 | 6,397.09 | 6,835.82 | -1,815.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,558.07 | 2,857.98 | 91.81 | 552.81 | 4,860.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.96 | 1,637.07 | 1,771.17 | 2,042.92 | -635.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.4 | -64.01 | -27.33 | 331.03 | 7.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.46 | -1,408.87 | -2,047.26 | -2,086.02 | 29.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.01 | 166.43 | -303.42 | 287.91 | -598.9 | |