Period Ending: | 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 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,650.15 | 2,924.09 | 3,351.19 | 3,788.76 | 1,671.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.5 | 853.99 | 1,206.92 | 978.12 | -273.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.23 | 590.86 | 853.48 | 531.57 | -1,823.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.99 | 359.96 | 403.72 | -153.73 | -2,386.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,131.08 | 9,485.62 | 12,922.64 | 15,065.05 | 17,648.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,962.98 | 2,152.3 | 4,667.55 | 5,822.05 | 10,668.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,365.18 | 5,227.33 | 5,518.85 | 8,174.04 | 5,442.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.98 | -3.71 | -2,081.87 | -303.97 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.34 | 969.31 | 943.2 | 1,125.83 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,345.47 | -2,677.73 | -3,623.85 | -2,636.8 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833.42 | 2,580.74 | 2,340.97 | 974.31 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.9 | 877.41 | -382.61 | -527.92 | - | |