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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,749.37 | 50,098.74 | 50,970.36 | 50,993.03 | 56,076.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698.23 | 1,443.45 | 2,317.98 | 2,658.87 | 2,145.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.67 | 913 | 1,538.83 | 1,083.54 | 1,468.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.12 | 92.52 | 752.14 | 207.25 | 869.44 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,216.55 | 8,568.49 | 9,160.52 | 9,404.15 | 8,294.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,971.62 | 10,421.39 | 10,521.75 | 10,856.65 | 8,795.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -826.15 | -1,898.55 | -1,741.84 | -1,478.03 | -501.26 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.16 | 478.66 | 1,240.87 | 757.56 | 1,636.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.32 | 294.23 | 1,096.48 | 464.74 | 2,130.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.43 | 76.37 | -1,046.38 | 25.88 | -197.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | -423.23 | 140.08 | -258.08 | -1,909.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.39 | -52.63 | 190.19 | 232.53 | 23.34 | |