Period Ending: | 2007 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,533.84 | 6,581 | 10,086 | 13,527 | 4,811 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,972.02 | 4,667 | 7,996 | 11,564 | 3,324 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824.36 | 3,507 | 6,887 | 10,557 | 2,654 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,396.64 | 3,152 | 5,912 | 10,311 | 4,451 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,130.97 | 21,242 | 28,357 | 39,036 | 40,659 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,244.2 | 1,048 | 3,561 | 5,477 | 2,427 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,685.75 | 18,954 | 24,607 | 33,227 | 37,567 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,178.72 | 4,026.21 | 3,659.88 | 1,071.38 | 3,719.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,198.1 | 3,075 | 5,840 | 7,506 | -247 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,657.49 | -744 | -7,492 | -10,298 | 2,988 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,235.98 | -703 | 1,274 | 1,530 | -2,745 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,695.43 | 1,628 | -378 | -1,262 | -4 | |