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 | 13,564 | 11,087 | 12,104 | 12,663 | 10,838 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,531 | 2,091 | 2,251 | 2,278 | 1,452 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365 | 312 | 424 | 422 | -413 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18 | 311 | 675 | 712 | -432 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,438 | 20,282 | 19,751 | 18,846 | 18,090 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,736 | 7,964 | 8,622 | 7,384 | 7,099 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,850 | 6,124 | 5,685 | 6,048 | 5,935 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.63 | 244.13 | 1,780.38 | -87.63 | 1,669.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833 | 268 | 544 | 515 | 570 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -728 | -514 | -413 | 1,248 | -510 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126 | 262 | 256 | -1,741 | -524 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17 | -14 | 368 | 24 | -533 | |