Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,347 | 1,191 | 961 | 1,139 | 1,530 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812 | 401 | 376 | 336 | 670 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530 | 212 | 206 | 179 | 361 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348 | 163 | 118 | 97 | 223 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,402.8 | 24,153 | 24,925 | 27,035 | 28,965 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,404.1 | 3,715 | 3,690 | 4,055 | 4,445 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,138.6 | 1,659 | 1,502 | 1,934 | 2,247 | |
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 | 507.55 | 342.63 | 431.75 | 226.13 | 536.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335 | 174 | 35 | 365 | 237 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90 | -1,659 | -1,024 | -1,186 | -1,217 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96 | 857 | 915 | 1,183 | 1,001 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149 | -628 | -74 | 362 | 21 | |