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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,241 | 840 | 1,025 | 1,240 | 901 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908 | 562 | 745 | 979 | 670 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352 | -159 | 160 | -709 | 45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,748 | -27 | -194 | -1,003 | -943 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,833 | 4,761 | 4,900 | 4,181 | 3,710 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351 | 321 | 448 | 440 | 2,365 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619 | 606 | 392 | -599 | -1,533 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -887.25 | 680.63 | -281.75 | 298.75 | -68.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,327 | 784 | 375 | 422 | 227 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,543 | -144 | -577 | -790 | -518 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220 | -646 | 227 | 350 | 297 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | -6 | 25 | -18 | 6 | |