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 | 11,505.98 | 14,010.51 | 12,585.26 | 9,823.22 | 6,302.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.13 | 632.9 | 435.47 | -1,467.58 | -200.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.17 | 182.44 | 51.85 | -1,987.1 | -821.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.4 | 387.56 | 2,445.84 | -2,733.5 | -774.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,143.15 | 13,193.32 | 36,341.95 | 33,437.64 | 36,204.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,450.39 | 6,646.26 | 12,425.59 | 12,668.11 | 16,299.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,241.75 | 4,658.45 | 14,547.37 | 11,106.68 | 11,704.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,132.53 | -150.16 | -11,324.68 | 1,121.5 | -2,464.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,274.52 | -989.42 | -585.55 | -1,334.47 | -2,635.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,244.51 | -39.37 | -3,181.05 | -1,481.42 | 473.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,946.94 | 973.75 | 4,402.73 | 1,772.01 | 2,519.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -569.24 | -57.68 | 612.67 | -1,058 | 373.44 | |