Period Ending: | 2008 31/12 | 2009 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,895.92 | 13,357.24 | 12,837 | 15,383.07 | 19,635.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,719.25 | 6,209.53 | 6,019.18 | 6,693.6 | 10,419.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,637.94 | 3,004.35 | 2,345.9 | 3,036.92 | 5,214.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,556.21 | 2,691.49 | 2,104.73 | 3,160.92 | 4,652.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,571.96 | 37,658.7 | 38,491.51 | 39,530.5 | 45,626.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,112.99 | 3,599.53 | 2,702.99 | 3,749.1 | 5,249.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,272.82 | 32,949.05 | 34,891.75 | 34,939.95 | 39,479.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -781.35 | 1,899.7 | 1,486.88 | 3,532.08 | 3,872.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.22 | 3,008.68 | 2,114.74 | 4,877.22 | 5,548.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.7 | -7,444.01 | -682.33 | -1,919.58 | -4,888.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,432.71 | 6,396.56 | - | -2,637.76 | -214.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,022.59 | 2,012.24 | 1,250.15 | 366.42 | 451.38 | |