Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,285.77 | 12,190.28 | 13,807.8 | 16,142.42 | 21,346.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,233.96 | 1,101.62 | -1,805.38 | 1,396.45 | -248.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.45 | 512.39 | -1,398.34 | 165.81 | -1,016.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.38 | -80.59 | -2,432.57 | -296.69 | -1,179.37 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,097.13 | 8,053.07 | 8,422.16 | 12,277.23 | 17,444.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,527.45 | 4,300.54 | 5,320.77 | 9,545.94 | 9,535.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,699.77 | 2,423.92 | 1,334.83 | 994.95 | 5,785.58 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.22 | -453.53 | 638.47 | -885.09 | 1,970.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,933.32 | 143.16 | -622.23 | 996.31 | 423.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,579.64 | -608.52 | -247.52 | -218.43 | -536.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375.48 | 595.59 | 608.85 | -662.18 | -40.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.74 | 129.75 | -260.9 | 115.71 | -156.93 | |