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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,543 | 55,635.71 | 58,734.81 | 59,623.43 | 65,370.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.95 | 1,055.12 | 1,313.88 | 1,922.71 | 1,614.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.12 | 38.27 | 680.35 | 323.18 | 711.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.13 | -175.93 | 18.7 | -508.57 | 74.14 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,011.2 | 10,087.89 | 11,132.44 | 11,793.73 | 10,353.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,335.66 | 10,202.29 | 11,591.81 | 12,707.74 | 10,984.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.16 | -165.49 | -614.37 | -914 | -630.53 | |
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 | 48.1 | 223.96 | -188.65 | 896.98 | -598.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -960.87 | -504.42 | -393.1 | 1,289.49 | -299.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.79 | -47.35 | -876.84 | -84.91 | -136.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.65 | 528.35 | 1,329.23 | -379.05 | -400.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -396.43 | -23.42 | 59.3 | 825.52 | -835.9 | |