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 | |
---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,274.22 | 3,860.05 | 3,561.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,190.45 | 3,767.05 | 3,561.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796.16 | -314.39 | -1,425.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681.38 | -54.94 | -1,125.57 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,579.96 | 19,504.03 | 17,419.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,556.97 | 3,941.05 | 3,971 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,458.54 | 8,562.98 | 7,345.02 | |
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 | -3,119.81 | -128.64 | -82.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,697.43 | 202.51 | 74.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -422.39 | -532.44 | -171.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,047.42 | -80.66 | -1,130.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 927.61 | -410.59 | -1,226.77 | |