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 | 12,084 | 7,896 | 6,536 | 7,220 | 9,032 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,650 | 3,145 | 3,352 | 2,848 | 3,086 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489 | 525 | 702 | 322 | 322 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393 | 426 | 542 | 278 | 233 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,649 | 5,980 | 5,823 | 6,320 | 6,357 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,919 | 3,058 | 2,218 | 2,386 | 2,330 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,550 | 2,656 | 3,176 | 3,439 | 3,385 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.55 | 1,301.53 | -507.55 | 271.75 | -618.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,183 | 1,718 | -113 | 719 | -98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50 | -201 | -93 | -335 | -391 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -786 | -30 | -27 | -29 | -367 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352 | 1,486 | -234 | 353 | -841 | |