Period Ending: | 2010 31/12 | 2012 01/01 | 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 | 2,516.96 | 5,647.36 | 4,258.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,205.67 | 3,691.63 | 2,648.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,319.42 | 952.08 | 95.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.97 | 653.42 | 283.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,745.53 | 9,323.64 | 10,238.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,569.17 | 5,365.28 | 5,586.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,159.4 | 3,442.84 | 3,825.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.04 | -514.62 | -561.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.1 | 1,146.69 | 79.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.23 | -729.46 | -699.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.69 | -369.99 | -2.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.36 | 52.49 | -631.8 | |