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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,407 | 6,961 | 8,853 | 9,885 | 9,454 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,800 | 1,553 | 1,505 | 1,951 | 2,289 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831 | 671 | 385 | 781 | 1,644 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235 | 92 | -339 | 10 | 770 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,681 | 17,493 | 16,453 | 16,062 | 16,649 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,048 | 2,205 | 1,874 | 2,483 | 2,925 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,167 | 3,339 | 3,067 | 3,056 | 2,658 | |
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 | 492.88 | -653 | 1,130.5 | 633.5 | 648.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 876 | 1,035 | 949 | 1,101 | 1,556 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -841 | -1,959 | -211 | -392 | -258 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154 | 396 | -901 | -746 | -228 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189 | -528 | -163 | -37 | 1,070 | |