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 | 9,615.03 | 2,814.67 | 4,483.13 | 6,147.39 | 21,251.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,504.65 | 1,154.96 | 2,477.03 | 2,675.24 | 12,122.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,910.49 | -2,504.67 | 635.6 | 480.55 | 7,443.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,203.7 | -12,233.56 | 251.62 | 261.1 | 5,193.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,232.18 | 12,471.7 | 13,194.33 | 19,569.17 | 30,094.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,273.4 | 3,671.67 | 4,863.07 | 10,434.87 | 14,447.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,485.64 | 7,447.6 | 7,341.02 | 8,107.8 | 13,171.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,279.21 | -423.87 | 483.2 | 1,565.04 | -3,487.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.29 | -1,173.33 | -267.8 | 2,335.34 | -795.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -414.05 | -804.74 | -403.12 | -157.91 | -937.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,868.99 | -584.85 | 339.02 | 154.35 | -429.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,689.08 | -2,609.09 | -199.15 | 2,248.09 | -2,137.71 | |