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 | 1,466 | 2,497 | 3,870 | 4,318 | 4,842 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13 | 359 | 1,003 | 1,097 | 913 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300 | -2 | 288 | 240 | -70 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -356 | -273 | 50 | -1,240 | 76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,291 | 11,232 | 11,459 | 13,053 | 11,771 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721 | 681 | 809 | 916 | 1,049 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,207 | 3,023 | 2,919 | 2,039 | 1,893 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.88 | 18.38 | -402.25 | 409.38 | 495.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175 | 163 | 94 | 645 | 585 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474 | -5,262 | -6,368 | -93 | -2,759 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154 | 6,126 | -265 | 2,742 | -1,299 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495 | 1,027 | -6,539 | 3,294 | -3,473 | |