Period Ending: | 2012 31/01 | 2013 31/01 | 2014 31/01 | 2015 31/01 | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,193.7 | 33,597.84 | 37,238.95 | 36,998.42 | 36,372.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,301.93 | 2,115.62 | 2,255.9 | 2,297.65 | 2,191.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.73 | 505.01 | 597.4 | 605.14 | 441.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.1 | 116.64 | 340.58 | 374.5 | 20.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,931.87 | 12,920.36 | 12,986.55 | 13,268.61 | 15,469.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,710.85 | 8,264.84 | 8,606.96 | 8,484.59 | 9,285.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,169.89 | 2,921.49 | 2,936.72 | 3,119.46 | 3,037.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.14 | -124.91 | 315.08 | 531.67 | 1,294.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657.07 | 1,094.5 | 380.14 | 593.09 | 1,295.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.48 | -2,479.22 | -171.71 | -290.25 | -4,932.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 976.5 | 119.89 | -332.24 | -243.51 | 3,522.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,594.42 | -1,169.96 | -156.51 | 42.24 | -8.39 | |