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 | 3,436 | 4,375 | 3,510 | 3,423 | 3,032 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,429 | 1,990 | 1,444 | 1,546 | 1,238 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,170 | -2,734 | 178 | 68 | -4,711 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,161 | -4,157 | 162 | 658 | -4,149 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,866 | 21,428 | 21,497 | 21,685 | 16,967 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,456 | 1,049 | 777 | 1,255 | 1,209 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,175 | 12,848 | 13,415 | 14,184 | 9,875 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.38 | 1,566 | -140.13 | 897.63 | 832 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,014 | 1,430 | 799 | 1,211 | 791 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,743 | -329 | -654 | -1,105 | -1,135 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586 | -1,256 | -294 | -97 | 292 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143 | -156 | -169 | 29 | -52 | |