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 | 11,492.34 | 9,989.35 | 15,761.89 | 12,941.26 | 15,211.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,313.32 | 3,348.8 | 8,434.94 | 5,790.99 | 8,132.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,881.36 | 131.02 | 4,161.77 | 1,869.68 | 4,017.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,718.05 | 2,327.65 | 5,921.39 | 3,152.45 | 5,076.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,308.57 | 38,414.88 | 44,898.63 | 49,293.73 | 54,454.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,488.14 | 2,047.1 | 2,680.91 | 3,024.65 | 1,826.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,687.57 | 36,018.76 | 41,940.15 | 45,867.89 | 51,974.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,573.64 | -1,185.07 | -656.9 | 4,452.76 | -1,750 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.19 | 1,168.25 | 2,859.43 | 6,831.73 | 1,339.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -344.19 | -921.25 | -2,603.04 | -6,407.38 | -674.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.52 | -248.54 | -256.03 | -424.79 | -664.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | -1.53 | 0.36 | -0.44 | 0.4 | |