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 | 38,614.91 | 32,763.31 | 33,253.22 | 30,494.46 | 32,635.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,840.05 | 6,314.08 | 4,808.4 | 1,394 | 2,928.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,420.9 | 3,327.8 | 2,037.85 | -1,516.27 | -82.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,635.89 | 2,801.62 | 1,656.49 | -1,702.12 | -630.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,820.9 | 50,603.04 | 48,908.98 | 55,917.48 | 51,703.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,581.63 | 19,445.72 | 13,006.68 | 14,404.69 | 14,543.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,001.57 | 28,745.24 | 28,553.78 | 32,831.88 | 30,600.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,887.86 | -2,461.93 | -1,776.36 | -3,908.27 | 3,747.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,819.51 | 5,188.09 | 4,926.57 | 3,307.39 | 6,132.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,513.82 | -6,529.99 | -6,458.04 | -8,638.31 | -2,710.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,554.16 | 2,075.66 | -1,932.22 | 6,829.6 | -1,633.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,523.03 | -171.02 | -4,002.97 | 1,601.88 | 1,447.34 | |