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 | 44,267.46 | 47,677.37 | 42,539.09 | 38,587.68 | 37,466.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,024.26 | 8,667.53 | 8,594.03 | 5,985.61 | 4,709.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,274.06 | 4,909.58 | 3,392.85 | 757.77 | 311.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,020.93 | 3,964.69 | 2,150.49 | 2,972.84 | 1,218.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,130.27 | 67,762.29 | 87,555.78 | 92,396.97 | 91,992.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,029.46 | 19,120.48 | 22,098.98 | 21,695.21 | 21,230.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,304.2 | 41,901.68 | 48,816.24 | 51,707.86 | 53,200.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732.49 | 2,089.65 | -14,805.92 | -4,883.58 | -1,509.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,877.49 | 5,984.37 | 5,630.85 | 1,597.38 | 2,410.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,578.25 | -7,902.93 | -19,677.11 | -5,705.49 | -930.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,433.85 | 5,435.74 | 11,653.3 | 2,479.4 | -852.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,895.05 | 3,772.77 | -3,180.9 | -1,340.98 | 764.8 | |