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 | 5,744.73 | 5,440.62 | 8,645.33 | 16,493.36 | 19,413.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.37 | 807.27 | 1,276.29 | 2,790.54 | 4,341.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.61 | -127.51 | -25.43 | 1,000.01 | 1,806.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.79 | -460.32 | -774.37 | 550.21 | 1,576.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,327.64 | 4,374.58 | 7,104.52 | 14,682.28 | 17,885.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,862.06 | 3,376.87 | 3,224.47 | 5,137 | 5,125.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,086.36 | 631.91 | 1,294.37 | 4,514.18 | 6,502.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.85 | -316.04 | -257.55 | -1,316.76 | -658.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.21 | 106.81 | -1,095.97 | 439.7 | 956.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345.02 | -315.22 | -323.79 | -2,221.54 | -1,967.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.51 | 58.05 | 2,223.52 | 357.07 | 1,145.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.7 | -150.36 | 803.76 | -1,424.77 | 134.23 | |