Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,394.81 | 8,390.53 | 14,797.61 | 25,760.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.48 | 85.62 | 837.85 | 1,348.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.07 | 55.07 | 752.99 | 932.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.83 | 60.14 | 284.01 | 26.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,362.94 | 9,398.68 | 30,478.13 | 38,507.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,202.6 | 5,007.22 | 14,850.99 | 24,625.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,991.04 | 2,071.67 | 5,588.85 | 5,620.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763 | -200.35 | -2,589.94 | 1,777.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.93 | 2,789.77 | 1,431.2 | 1,944.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -907.55 | -648.07 | -2,516.31 | -4,555.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.17 | -648.76 | -294.49 | 3,406.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.51 | 1,492.72 | -1,368.37 | 796.68 | |