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 | 33,544 | 33,075 | 30,569 | 30,401 | 29,556 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,586 | 4,274 | 3,700 | 3,703 | 3,504 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516 | 1,037 | 558 | 384 | 173 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | 703 | 185 | 98 | 57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,499 | 17,180 | 13,846 | 16,069 | 15,098 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,335 | 7,417 | 4,047 | 6,318 | 5,408 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,894 | 9,501 | 9,543 | 9,531 | 9,476 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,604.38 | -2,016.13 | 3,254.75 | 457.88 | -497.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,307 | -1,933 | 3,109 | 315 | -539 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17 | -61 | -61 | -74 | -42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -823 | 1,358 | -3,177 | 1,555 | -713 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,499 | -520 | -154 | 1,807 | -1,311 | |