Period Ending: | 2012 20/07 | 2013 20/07 | 2014 20/07 | 2015 20/07 | 2016 20/07 | 2017 20/07 | 2018 20/07 | 2019 20/07 | 2020 20/07 | 2021 20/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,036 | 12,517 | 13,694 | 17,248 | 21,105 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,496 | 3,281 | 3,820 | 4,959 | 6,326 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694 | 532 | 820 | 1,711 | 2,855 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481 | 357 | 567 | 1,191 | 2,023 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,044 | 10,098 | 11,904 | 13,751 | 17,226 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,090 | 3,883 | 5,187 | 5,833 | 7,433 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,725 | 4,948 | 5,408 | 6,491 | 8,377 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803.13 | -141.13 | 1,114.88 | 1,132.75 | -366.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984 | 69 | 1,134 | 1,693 | 57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107 | -157 | -120 | -219 | 152 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99 | -137 | -149 | -202 | -256 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 778 | -224 | 864 | 1,271 | -46 | |