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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.34 | 40.5 | 31.57 | 49.27 | 49.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.9 | 15.42 | 11.26 | 16.19 | 15.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.27 | 6.93 | 5.01 | 5.37 | 5.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | 4.77 | 5.09 | 2.96 | 2.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,268.45 | 14,897.88 | 13,296.52 | 51,901.32 | 49,615.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,487.47 | 4,592.39 | 3,257.34 | 8,774.36 | 7,117.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,923.46 | 9,461.94 | 9,598.11 | 23,617.42 | 24,751.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,880.66 | 3,966.78 | 685.61 | - | 3,277.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,332.04 | 4,471.92 | 1,990.48 | 5,486.38 | 5,641.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.57 | -67.09 | 2,664.65 | -290.82 | -644.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,510.87 | -4,434.76 | -3,576.69 | -6,297.29 | -5,220.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 896.74 | 58.66 | 1,067.48 | -1,113.17 | -266.11 | |