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 | -454.75 | 448.49 | 16.08 | 40 | 204.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -454.75 | 448.49 | 16.08 | 40 | 204.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -475.78 | 425.61 | -4.77 | 18.09 | 181.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -475.78 | 425.61 | -4.77 | 16.39 | 181.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,633.06 | 14,895.86 | 14,330.7 | 13,245.27 | 13,145.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,864.41 | 12,920.7 | 10,537.39 | 11,709.55 | 11,571.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,768.66 | 1,975.17 | 1,694.61 | 1,535.72 | 1,574.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.26 | 218.04 | 257.61 | 167.87 | 249.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,613.74 | -77.7 | 229.65 | 1,398.92 | -498.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,932.89 | -141 | -481.59 | -1,575.51 | 251.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.89 | -0.67 | 5.66 | -8.72 | 2.87 | |