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 | 18,813.79 | 21,273.53 | 19,730.03 | 35,195.97 | 37,289.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,648.29 | 8,102.49 | 7,034.42 | 11,566.43 | 11,865.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,998.69 | 3,639.86 | 3,129.9 | 3,834.14 | 3,979.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -473 | 2,507.15 | 3,180.32 | 2,114.24 | 1,619.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.93 | 28.31 | 21.27 | 72.66 | 65.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.29 | 8.73 | 5.21 | 12.28 | 9.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.84 | 17.98 | 15.36 | 33.06 | 32.89 | |
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 | |