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 | 299.34 | -180.64 | 439.55 | 291.62 | 338.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.57 | 271.66 | 427.27 | 552.46 | 625.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -428.31 | -402.85 | -493.42 | -448.84 | -254.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.33 | 8.44 | 87.77 | 6.82 | 2.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.36 | -117.63 | 8.9 | 114.74 | 369.13 | |