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 | 500.45 | 636.56 | 1,154.67 | 2,264 | 2,086.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.73 | 571.68 | 750.67 | 1,146.2 | 953.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.48 | 419.29 | 497.69 | 604.58 | 540.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261.56 | -81.94 | -298.21 | -243.26 | -215.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,513.78 | 6,360.05 | 15,178.71 | 15,404.4 | 12,216.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.9 | 103.51 | 342.74 | 2,430.71 | 1,917.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,330.86 | 2,697.46 | 4,713.66 | 4,215.73 | 3,333.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.4 | 413.25 | 120.79 | 369.53 | 663.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.91 | 240.67 | 144.86 | 520.66 | 270.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.9 | -2,285.15 | -7,054.23 | -3,006.57 | 2,112.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.61 | 2,235.54 | 6,572.52 | 2,417.49 | -1,501.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.42 | 191.06 | -339.03 | -72.86 | 880.85 | |