Period Ending: | 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 | 867.35 | 1,334.55 | 1,371.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816.58 | 1,255.01 | 1,286.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783.82 | 1,218.67 | 1,237.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783.82 | 1,218.67 | 1,237.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,398.41 | 35,945.6 | 35,493.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 3,551.43 | 3,068.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,394.18 | 32,390.26 | 32,415.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725.86 | 1,205.78 | 1,192.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,123.83 | -4,505.96 | 516.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,369.31 | 2,328.84 | -1,709.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 971.35 | -971.35 | - | |