Period Ending: | 2008 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,012.21 | 10,596.62 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.44 | 42.42 | - | - | -0.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.23 | 58.22 | -1.27 | -1.28 | -0.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.77 | -88.16 | -15.53 | 226.58 | 0.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,381.97 | 12,231.38 | 13,872.03 | 50.04 | 34.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,204.98 | 3,319.77 | 4,508.67 | 11.98 | 11.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,514.73 | 3,188.48 | 3,426.16 | 16.22 | -0.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.86 | -96.66 | -454.8 | 630.46 | 3.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.2 | 21.89 | -316.16 | 1,702.44 | 0.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -599.65 | -187.78 | -158.17 | -1,398.24 | 4.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.47 | 194.55 | 438.09 | -438.48 | -17.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.08 | 28.66 | -36.24 | -134.28 | -12.36 | |