Period Ending: | 2010 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,478.1 | 7,592.13 | 10,068.78 | 13,137.82 | 15,576.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,156.08 | 6,884.89 | 9,143.28 | 11,700.02 | 13,778.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,580.22 | 233.71 | 1,796.47 | 2,386.66 | 2,852.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,573.64 | -783.76 | 1,285.07 | 1,997 | 8,278.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,380.29 | 25,326.01 | 28,266.51 | 31,830.85 | 43,362.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,532.99 | 6,880.08 | 5,600.95 | 7,284.9 | 7,825.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,391.26 | 17,852.18 | 21,551.54 | 24,261.16 | 35,008.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,943.76 | -1,255.31 | 2,859.8 | 2,005.63 | 2,355.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.54 | 1,887.85 | 2,779.88 | 3,799.58 | 4,354.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,781.24 | -2,799.53 | -3,210.29 | -3,086.97 | -1,769.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,930.71 | 58.63 | 571.08 | 46.92 | 19.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,456.88 | -817.43 | 57.94 | 789.15 | 2,570.83 | |