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 | 1,804 | 1,518 | 2,586 | 3,879 | 4,310 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,286 | 1,198 | 1,979 | 3,234 | 3,479 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381 | -2,187 | 396 | 2,169 | -874 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66 | -1,462 | 956 | 2,286 | -705 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,641.88 | 12,119 | 13,732 | 26,294 | 24,732 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.42 | 753 | 1,165 | 1,356 | 1,182 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,942.55 | 7,623 | 8,915 | 18,768 | 17,782 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,500.54 | -410.8 | -922.75 | -523.5 | -424.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,530 | 1,384 | 1,695 | 2,558 | 2,836 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,602 | -2,225 | -1,719 | -2,216 | -1,993 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,301 | 665 | -29 | -342 | -773 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229 | -176 | -53 | - | 70 | |