Period Ending: | 2012 01/01 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2017 01/01 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,186.48 | 18,588.74 | 20,543.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,618.71 | 8,263.31 | 7,853.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,001.75 | 1,850.7 | 1,861.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,442.48 | 289.27 | 1,443.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,344.2 | 86,472.37 | 107,295.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,016.77 | 27,824.98 | 17,293.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,674.02 | 44,320.74 | 45,637.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,526.18 | -8,863.21 | -9,468.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,735.25 | 3,357.69 | 5,703.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,198.1 | -13,090 | -14,718.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,252.08 | 6,891.1 | 11,434.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,987.9 | -2,646.66 | 2,480.28 | |