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 | 2,836.54 | 3,181.95 | 2,397.16 | 2,591.32 | 2,400.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,836.54 | 3,181.95 | 2,397.16 | 2,591.32 | 2,400.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,825.35 | 2,022.65 | 1,061.6 | 1,325.71 | 1,122.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,820.91 | 2,022.43 | 1,064.73 | 1,335.52 | 1,130.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,619.22 | 108,070.33 | 104,990.05 | 99,869.83 | 82,028.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,674 | 91,710.92 | 87,886.23 | 83,203.12 | 67,643.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,741.88 | 12,027.19 | 12,662.73 | 13,599.7 | 13,860.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,853.8 | -11,093.78 | 4,398 | 13,205.41 | 5,351.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,954.24 | -2,762.51 | -487.82 | 4,345.22 | 505.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,745.07 | 11,442.38 | -3,867.24 | -8,483.83 | -16,373.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,937.04 | -2,413.92 | 42.93 | 9,066.8 | -10,516.79 | |