Period Ending: | 2008 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,766.07 | 9,764.31 | 7,297.96 | 14,137.01 | 15,374.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,326.03 | 784.57 | -2,390.5 | 2,756.03 | 2,068.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,585.26 | 543.35 | -3,026.64 | 2,326.46 | 1,605.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,395.16 | -58.82 | -4,024.25 | 2,284.37 | 979.22 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,127.08 | 12,042.56 | 14,568.88 | 19,856.84 | 22,443.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,718.73 | 3,874.33 | 5,201.61 | 8,429.02 | 7,265.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,598.24 | 7,540.16 | 7,994.42 | 10,231.57 | 13,450.15 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,355.98 | 618.42 | 644.93 | -913.94 | 1,305.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,417 | 1,125.79 | -881.5 | 246.81 | 4,130.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,619.09 | -1,251.86 | 398.36 | 358.92 | -3,683.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.3 | -476.83 | -414.59 | -249.83 | -837.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.61 | -602.12 | -897.16 | 355.68 | -390.96 | |