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 | 3,180.33 | 3,625.37 | 3,956.66 | 3,816.11 | 3,229.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,180.33 | 3,625.37 | 3,956.66 | 3,816.11 | 3,229.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,126.58 | 2,393.43 | 2,644.52 | 2,538.18 | 1,642.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,599.58 | 1,810.96 | 1,992.64 | 2,239.58 | 1,233.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,988.45 | 50,231.6 | 57,883.72 | 63,037.06 | 56,497.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,429.21 | 40,020.23 | 40,972.58 | 44,507.25 | 40,105.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,703.27 | 7,341.67 | 9,288.61 | 10,038.61 | 10,482.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,299.93 | -4,997.33 | -4,927.66 | -160.09 | 5,735.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.43 | -67.93 | -59.74 | -30.14 | -36.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,654.04 | 5,320.27 | 5,533.29 | 747.99 | -6,609.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.12 | 162.33 | 594.39 | 680.44 | -949.38 | |