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 | 7,548 | 7,764 | 7,839 | 8,129 | 8,679 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,550 | 4,537 | 4,647 | 5,001 | 5,674 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,451 | 1,301 | 1,651 | 1,857 | 2,020 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -458 | -1,481 | 420 | 1,465 | 1,005 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,034 | 34,362 | 40,292 | 48,269 | 38,327 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,514 | 10,645 | 16,717 | 23,293 | 14,229 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,600 | 3,737 | 4,204 | 6,086 | 7,044 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.38 | 174.5 | 1,115.38 | 1,157.25 | 1,339.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,035 | 795 | 2,111 | 2,047 | 2,307 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329 | -685 | -361 | -1,952 | -99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -743 | -16 | -1,734 | 9 | -2,124 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67 | 71 | -18 | 111 | 58 | |