Period Ending: | 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 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,550.3 | 20,755.7 | 15,151.6 | 14,255.2 | 14,796.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,896.7 | 14,221 | 10,411.5 | 9,774.4 | 10,848.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,527.7 | 2,366.6 | 1,634.5 | 892.3 | 1,088.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -400.7 | -1,557.6 | -609.7 | -332.9 | 245.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,230.6 | 80,412.3 | 72,752.7 | 45,330.8 | 47,181.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,085.4 | 14,616.7 | 14,525.1 | 10,807.1 | 10,852 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,869.8 | -2,339.6 | -363.5 | -2,904.7 | -2,321 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,335.36 | 9,001.76 | 22.45 | -2,585.11 | 1,913.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,648.3 | 7,003 | 8,068.1 | 4,856.8 | 5,313.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,390.6 | -4,991.1 | -4,680.1 | -2,185.8 | -1,853 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,712.6 | -3,457.3 | -3,298.7 | -1,869.2 | -4,263.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963.3 | -1,417.9 | 129.9 | 598 | -814.9 | |