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 | 10,546.32 | 15,024.45 | 12,831.79 | 10,074.19 | 11,459.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,408.46 | 8,354.54 | 4,399.79 | 2,154.06 | 3,666.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,578.16 | 5,421.84 | 1,622.25 | -327.25 | 1,808.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,089.52 | 2,856.29 | 745.19 | -702.69 | 900.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,251.03 | 29,116.1 | 27,652.38 | 26,881.95 | 28,150.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,759.08 | 5,302.06 | 4,221.26 | 4,586.51 | 4,491.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,315.14 | 20,227.84 | 20,001.77 | 19,298.97 | 20,217.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.93 | -573.2 | -51.95 | -350.39 | 569.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -908.72 | 1,517.25 | -9.86 | 278.95 | 1,583.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,065.03 | -963.43 | -993.04 | -890.61 | -204.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,974.49 | -187.74 | -187.63 | -35.11 | -594.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,079.44 | 403.43 | -1,267.8 | -699.38 | 875.97 | |