Period Ending: | 2009 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714 | 1,636 | 1,773 | 1,544 | 1,349 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625 | 1,468 | 1,621 | 1,417 | 1,231 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482 | 1,073 | 1,331 | 965 | 983 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140 | 287 | 666 | 1,391 | 554 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,380 | 6,649 | 12,331 | 11,822 | 15,040 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537 | 1,207 | 761 | 1,780 | 685 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999 | 1,353 | 2,891 | 2,416 | 3,111 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.25 | 111 | 592.75 | -1,087.75 | -2,066.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309 | 949 | 1,189 | 741 | 943 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -661 | -976 | 750 | 846 | -1,875 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676 | -421 | -400 | -2,687 | 970 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371 | -451 | 1,543 | -1,205 | 74 | |