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 | 9,451 | 8,710 | 15,040 | 588 | 10,298 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,451 | 8,710 | 15,040 | 588 | 10,298 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,435 | 8,692 | 15,021 | 560 | 10,277 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,391 | 8,686 | 15,010 | 580 | 10,266 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,951 | 44,913 | 58,414 | 58,612 | 68,460 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592 | 1,199 | 2 | 3 | 3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,262 | 43,680 | 58,375 | 58,586 | 68,423 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,875.5 | 5,419.5 | 9,378.5 | 350.13 | 6,422.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442 | 574 | 683 | 805 | 1,170 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28 | 83 | 847 | -119 | 1,347 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -417 | -658 | -1,511 | -369 | -429 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -1 | 19 | 317 | 2,088 | |