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 | 9,523.57 | 6,952.3 | 9,874.98 | 12,831.28 | 14,287.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.42 | 14.94 | 1,426.37 | 2,728.53 | 2,347.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.04 | -320.33 | 1,089.44 | 2,266.24 | 1,910.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.89 | -392.85 | 213.03 | 2,069.91 | 1,702.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,228.11 | 7,829.88 | 7,875.52 | 9,925.99 | 13,152.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,780.58 | 5,115.11 | 5,102.99 | 5,026.85 | 6,316.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,788.97 | 2,348.85 | 2,544.37 | 4,578.8 | 6,087.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -462.77 | -375.93 | 593.31 | 1,398.88 | 1,760.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,873.37 | 291.55 | 1,466.14 | 3,156.53 | 3,484.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -551.93 | -636.44 | -744.54 | -850.63 | -2,637.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -758.7 | -106.77 | -264.32 | -1,106.42 | -269.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.92 | -450.76 | 482.07 | 1,168.94 | 630.76 | |