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 | 2,567.07 | 3,213.61 | 3,834.1 | 3,171.41 | 3,185.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -441.42 | 487.46 | 707.64 | 520.39 | 501.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,061.89 | -175.68 | 14.7 | -365.48 | -412.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -394.64 | 456.12 | 1,025.79 | 753.7 | 933.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,041.39 | 6,799.28 | 7,947.27 | 12,746.98 | 13,824.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,692.69 | 2,934.22 | 3,221.38 | 2,356.7 | 2,578.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,700.7 | 3,217.06 | 4,077.89 | 9,742.27 | 10,597.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -69.63 | - | - | 299.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 495.65 | - | - | 380.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -108.43 | - | - | 16.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 216.86 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 604.08 | - | - | 397.47 | |