Period Ending: | 2009 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,490.67 | 5,797.18 | 6,001.7 | 7,782.56 | 6,441.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,144.02 | -463.86 | 997.72 | 2,217.18 | 1,397.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,671.97 | -796.75 | 169.18 | 1,908.27 | 1,065.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,471.4 | -1,438.89 | -868.64 | 1,444.31 | 429.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,383.52 | 12,435.59 | 8,992.44 | 10,033.67 | 11,074.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,672.36 | 6,160.84 | 4,420.39 | 3,984.74 | 4,559.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,710.86 | 6,274.43 | 4,571.74 | 6,048.62 | 6,514.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,816.16 | -1,850.92 | -1,851.67 | 965.22 | 1,656.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670.13 | -1,261.69 | -597.64 | 167.55 | 1,136.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.6 | -818.03 | -2,437.75 | 983.29 | 164.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.53 | -2,079.72 | -3,035.39 | 1,150.84 | 1,301.26 | |