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 | 2016 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 | 910.28 | 992.34 | 1,121.57 | 1,265.22 | 1,134.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 910.28 | 992.34 | 1,121.57 | 1,265.22 | 1,134.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.12 | 99.17 | 238.45 | 355.48 | 199.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -429.69 | 29.59 | 232.29 | 288.91 | 72.72 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,475.01 | 49,353.32 | 48,271.81 | 50,203.3 | 51,131.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,859.91 | 29,352.07 | 31,333.49 | 31,552.35 | 33,341.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,056.72 | 3,644.77 | 4,556.11 | 4,647.32 | 4,365.76 | |
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 | -4,819.52 | 508.28 | -1,979.16 | -790.67 | -1,966.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,761.34 | 532.66 | -1,956.85 | -745.11 | -1,929.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.25 | -73.52 | 159.56 | -94.74 | -65.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,891.16 | -381.83 | 1,756.93 | 817.72 | 1,943.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.58 | 77.31 | -40.36 | -22.13 | -51.27 | |