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 | - | 2,110.45 | 2,331.21 | 8,764.97 | 9,948.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 379.66 | 876.97 | 2,484.26 | 2,190.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.43 | 101.59 | 285.09 | 1,644.4 | 1,071.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -145.93 | 39.91 | 809.24 | 598.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,899.26 | 21,749.1 | 37,720.34 | 67,182.76 | 73,871.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,851.55 | 14,347.04 | 28,430.9 | 40,268.11 | 52,195.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,679.38 | 1,516.21 | 2,453.82 | 7,317.08 | 8,692.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,259.81 | -4,897.94 | 216.38 | -6,298.88 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.42 | -1,847.27 | 1,039.81 | -5,527.86 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,123.42 | -300.45 | -110.52 | -1,293.74 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,640.34 | 1,551.72 | -871.12 | 12,518.95 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.03 | -592.66 | 57.61 | 5,696.53 | - | |