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 | 7,387 | 11,927 | 12,095 | 13,760 | 14,546 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,199 | 6,417 | 6,472 | 6,892 | 7,009 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263 | 569 | 446 | 458 | 588 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625 | 573 | 464 | 975 | -541 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,306 | 15,044 | 14,672 | 14,350 | 14,035 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,812 | 3,714 | 2,677 | 2,534 | 3,183 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,326 | 7,387 | 7,186 | 7,519 | 7,185 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.5 | -83.88 | -32 | 220.25 | 149.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505 | 1,115 | 696 | 1,023 | 841 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17 | -3,326 | -415 | 39 | -515 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382 | 2,205 | -1,141 | -1,139 | -704 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 923 | -31 | -897 | -114 | -328 | |