Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,400.55 | 8,207.12 | 8,856.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,305.22 | 8,115 | 8,856.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,892.92 | 3,221.38 | 3,202.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.84 | 73.83 | 40.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,372.2 | 88,505.1 | 99,782.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,556.73 | 4,537.88 | 1,685.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,684.2 | 36,336.08 | 43,247.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,122.2 | -1,262.65 | -1,047.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,105.42 | 2,059.55 | 9,295.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,967.36 | -860.08 | -7,345.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,871.06 | 6,917.43 | -5,380.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267 | 8,116.9 | -3,430.18 | |