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 | 21,508.22 | 23,675.55 | 22,406.74 | 22,200.1 | 24,250.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,803.92 | 16,417.46 | 9,910.12 | 9,522.93 | 10,448.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.51 | -57.13 | -198.93 | -201.08 | -72.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.12 | 7.27 | 7.05 | 0.72 | 30.82 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,561 | 3,458.52 | 3,125.95 | 3,224.05 | 2,894.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,298.21 | 3,256.24 | 2,939.05 | 2,904.49 | 2,554.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.1 | 175.37 | 163.16 | 144.46 | 186.38 | |
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 | -745.22 | 519.59 | 228.4 | -30.39 | 201.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -640.64 | 244.94 | 414.73 | 162.17 | 415.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.97 | -55.46 | -35.7 | -43.36 | -51.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.89 | -190.19 | -389.31 | -118.82 | -319.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.71 | -0.7 | -10.29 | -0.02 | 44.21 | |