Period Ending: | 2008 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,182.79 | 11,295.52 | 13,525.41 | 15,736.88 | 19,659.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762.29 | 1,756.5 | 2,292.59 | 2,293.54 | 2,409.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.25 | 662.51 | 897.59 | 756.37 | 735.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -473.68 | 346.6 | 515.89 | 683.7 | 300.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,881.69 | 14,483.78 | 16,305.9 | 19,031.26 | 20,831.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,040.88 | 6,580.09 | 7,174.81 | 8,650.84 | 9,965.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,704.08 | 5,466.87 | 5,917.15 | 6,461.33 | 6,766.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.18 | -1,012.37 | -313.97 | -1,868.31 | -1,671.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,464.68 | 526.17 | 1,257.55 | 1,019.7 | 1,804.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -613.98 | -1,372.77 | -1,103.19 | -3,085.89 | -3,279.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,771.93 | 877.27 | 563.47 | 1,706.36 | 455.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -911.72 | 35.27 | 728.29 | -313.89 | -1,095.95 | |