Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,000.64 | 16,988.81 | 21,301.37 | 26,423.86 | 25,144.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,806.78 | 3,197.81 | 3,013.9 | 4,770.1 | 4,050.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,223.03 | 1,470.75 | 708.92 | 2,128.48 | 1,582.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,171.27 | -1,881.85 | 3,696.52 | 4,107.31 | 2,213.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,664.42 | 50,076.76 | 59,504.32 | 68,247.26 | 65,556.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,966.5 | 23,135.34 | 19,839.13 | 23,319.26 | 27,460.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,504.59 | 21,272.48 | 28,424.43 | 32,031.26 | 32,167.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,132.15 | -3,821.95 | - | -8,022.69 | -898.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,068.75 | -157.2 | 3,912.82 | 984.27 | 481.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.87 | -5,739.84 | 1,882.73 | -6,587.1 | 994.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,120.33 | 4,768.32 | -3,356.94 | 3,417.48 | -653 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,793.28 | -1,128.73 | 2,438.61 | -2,146.31 | 737.44 | |