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 | 4,254.2 | 5,772.95 | 8,751.26 | 10,579.61 | 10,752.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,803.45 | 3,694.97 | 5,516.58 | 6,335.21 | 6,508.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.51 | -136.23 | -1,091.3 | -490.71 | -974.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -506.99 | -541.35 | -1,611.11 | -608.35 | -1,200.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,071.01 | 29,934.76 | 51,515.73 | 59,743.94 | 48,377.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,660.5 | 11,953.92 | 22,699.24 | 28,637.65 | 23,642.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,322.29 | 13,761.71 | 20,237.67 | 20,308.44 | 19,756.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,984.25 | -8,499.81 | -2,616.03 | -8,534.4 | 3,506.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.88 | 527.4 | 928.23 | 677.98 | 1,495.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,175.75 | -11,887.13 | -17,028.06 | -7,471.49 | 7,647.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,274.93 | 15,422.67 | 19,842.12 | 5,011 | -11,029.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,719.4 | 4,356.04 | 3,391.79 | -1,672.14 | -1,855.44 | |