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 | 32,755.22 | 32,425.75 | 31,306.33 | 11,254.66 | 13,315.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,120.36 | 18,089.25 | 17,418.68 | 4,070.49 | 6,624.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,379.68 | 4,941.51 | 4,103.56 | -3,687.99 | -1,540.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.92 | 2,662 | 1,831.74 | -5,640.03 | -3,029.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,428.4 | 33,156.76 | 36,070.14 | 32,937.74 | 30,624.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,807.5 | 11,148.07 | 11,429.53 | 7,246.17 | 10,612.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,415.82 | 8,098.79 | 9,691.18 | 4,087.3 | -343.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,887.35 | 6,744.78 | 4,479.99 | -3,892.63 | 4,204.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,210.38 | 12,015.52 | 9,272.65 | -3,090.5 | 3,224.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -996.34 | -2,012.49 | -1,933 | -371.65 | -569.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,326.78 | -9,756.75 | -2,124.98 | -612.7 | -793.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,018.83 | 476.13 | 5,122.55 | -4,141.32 | 1,979.7 | |