Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2018 31/12 | 2019 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 | 731.06 | 761.38 | 753 | 2,487.34 | 4,156.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731.06 | 761.38 | 753 | 2,487.34 | 4,156.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.36 | 141.17 | 117.91 | 348.92 | 1,364.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.84 | 102.28 | 103.18 | 360.38 | 614.69 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,830.81 | 21,117.26 | 23,199.68 | 109,022.52 | 109,954.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,947.8 | 14,037.28 | 16,343.02 | 89,794.31 | 88,752.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,730.95 | 1,804.84 | 2,120.84 | 10,559.81 | 11,159.38 | |
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 | -533.89 | 138.01 | -2,116.28 | -5,964.42 | 787.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -491.05 | 206.68 | -2,051.63 | -5,735.85 | 1,291.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,832.62 | -906.9 | 382.28 | 7,759.96 | 1,618.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -477.41 | 9.4 | 3,094.06 | -2,041.86 | -1,502.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 864.15 | -690.82 | 1,424.71 | -17.75 | 1,407.76 | |