Period Ending: | 2011 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.33 | -113.58 | 550.31 | 549.29 | 480.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.33 | -113.58 | 550.31 | 549.29 | 480.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.19 | -539.23 | 158.93 | 175.56 | 113.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.81 | -258.71 | 110.02 | 110.67 | 40.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,324.44 | 35,462.01 | 39,227.47 | 41,947.13 | 47,510.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,769.84 | 31,797.97 | 35,621.5 | 37,009.14 | 42,118.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,552.22 | 2,682.68 | 2,830.62 | 3,114.26 | 3,352.78 | |
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 | 868.06 | 542.35 | -1,317.75 | 41.44 | 1,295.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -469.16 | -511.31 | 316.56 | 167.26 | 114.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.84 | 770.06 | -41.97 | -42.69 | -37.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.07 | 801.09 | -1,043.15 | 166.01 | 1,372.71 | |