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 | 18,542.87 | 21,922.57 | 18,633.62 | 19,354.75 | 20,635.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,307.11 | 5,171.92 | 3,238.79 | 3,349.2 | 2,097.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,211.67 | 3,009.57 | 1,315.97 | 1,451.84 | 360.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.25 | 904.96 | 1,182.59 | 2,347.82 | 332.55 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,449.52 | 25,703.77 | 28,412.45 | 27,869.12 | 29,064.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,803.88 | 9,881.07 | 10,376.45 | 8,411.59 | 8,785.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,640.39 | 6,287.51 | 7,147.71 | 8,103.77 | 8,138.38 | |
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 | -126.33 | 1,089.44 | 218.87 | -477.52 | 659.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.24 | 425.89 | 394.02 | -588.75 | -369.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.32 | -90.56 | -252.8 | 2,505.15 | -189.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -346.81 | -25.72 | -1,704.91 | 1,408.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291.37 | -11.48 | 115.5 | 211.49 | 848.89 | |