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 | 298 | 622 | 832 | 1,062 | 1,190 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128 | 313 | 419 | 570 | 672 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89 | 263 | 356 | 504 | 589 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368 | 1,240 | 1,217 | 1,901 | 1,224 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,793 | 8,050 | 12,819 | 16,333 | 18,549 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168 | 639 | 650 | 981 | 637 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,480 | 2,826 | 4,331 | 6,180 | 7,285 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.63 | 188.13 | 200.25 | 219 | 287.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53 | 170 | 267 | 369 | 424 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255 | -630 | -2,239 | -922 | -1,416 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680 | 428 | 1,795 | 917 | 533 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478 | -32 | -177 | 364 | -459 | |