Period Ending: | 2009 31/12 | 2010 31/12 | 2012 01/01 | 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 | 7,083.6 | 10,080.67 | 9,614.82 | 11,739.15 | 18,264.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,538.07 | 4,202.46 | 2,506.47 | 3,490.74 | 8,360.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,659.55 | 3,217.72 | 1,694.97 | 2,589.52 | 6,845.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.58 | 342.19 | 1,654.85 | 1,085.27 | 3,051.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,593.98 | 29,433.98 | 34,440.33 | 38,693.33 | 40,818.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,099.23 | 2,955.3 | 4,023.12 | 5,789.81 | 8,298.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,615.71 | 12,815.32 | 13,817.68 | 14,649.93 | 14,222.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,730.14 | 1,594.97 | -2,416.76 | -1,874.24 | -1,059.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,226.76 | 4,479.02 | 3,924.08 | 4,105.76 | 6,873.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -356.02 | -3,315.2 | -6,870.84 | -5,085.72 | -5,813.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,643.99 | -852.64 | 4,684.52 | 2,386.78 | -3,609.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -810.69 | 616.58 | 1,582.42 | 1,391.64 | -2,256.82 | |