Period Ending: | 2011 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,308.03 | 18,760.32 | 17,466.04 | 19,037.27 | 22,230.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,540.97 | 6,894.4 | 4,371.51 | 6,123.46 | 10,699.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,229.58 | 3,357.29 | 833.77 | 2,682.47 | 5,296.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,597.24 | 3,123.06 | 700.77 | 1,865.65 | 5,310.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,349.97 | 34,658.8 | 34,650.57 | 41,354.21 | 82,754.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,724.24 | 17,916.68 | 18,617.49 | 20,754.68 | 34,059.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,479.35 | 14,102.4 | 13,303.15 | 17,351.34 | 22,661.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,035.24 | 2,242.09 | 1,282.45 | 3,243.82 | 1,314.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,820.65 | 1,412.82 | 1,347.73 | 3,049.62 | 4,023.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300.18 | 530.39 | 487.27 | -182.97 | -11,122.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,803.05 | -1,526.39 | -1,525.65 | 2,127.58 | 2,054.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,282.58 | 416.82 | 309.35 | 4,994.23 | -2,275.73 | |