Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2016 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,164.61 | 18,618.11 | 17,922.27 | 24,953.29 | 21,588.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,418.31 | 7,911.36 | 7,683.61 | 9,726.09 | 9,698.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,258.6 | 2,474.49 | 1,232.62 | -409.43 | -601.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,087.99 | 2,657.97 | 1,525.72 | 458.14 | 2,117.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,536.07 | 35,434.86 | 35,613.76 | 38,758.61 | 40,380.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,601.68 | 2,832.28 | 2,039.66 | 2,689.81 | 3,157.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,538.62 | 32,189.85 | 33,386.99 | 35,620.23 | 36,641.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,837.88 | -1,424.54 | 3,072.57 | - | 1,156.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,517.98 | 3,105.14 | 3,037.58 | 2,635.73 | 2,435.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,944.5 | -3,046.21 | 4,774.07 | -653.73 | -10,063.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.76 | - | -286.27 | -115.2 | -31.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,391.72 | 57.53 | 7,525.18 | 1,874.72 | -7,668.49 | |