Period Ending: | 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 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,489 | 44,803 | 46,462 | 51,238 | 50,878 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,257 | 5,238 | 5,461 | 6,926 | 6,925 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,269 | 1,096 | 732 | 1,361 | 1,153 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750 | 570 | 511 | 802 | 820 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,634 | 21,158 | 25,415 | 27,251 | 27,263 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,366 | 7,115 | 10,431 | 11,589 | 12,092 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,763 | 9,488 | 9,244 | 10,712 | 10,793 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,483.38 | 2,656.5 | 1,349.38 | 1,639 | 129.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -819 | 3,030 | 2,234 | 2,005 | 1,641 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -510 | -610 | -1,999 | -611 | -1,192 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674 | -2,688 | -53 | -1,494 | -537 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -671 | -327 | 133 | -29 | -128 | |