Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2016 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,816 | 13,091 | 12,843 | 518 | 397 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,882 | 3,147 | 3,005 | 255 | 216 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,224 | 1,826 | 1,748 | 85 | -46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365 | 601 | 143 | -392 | -294 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,464 | 35,233 | 34,804 | 28,799 | 22,853 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,265 | 5,792 | 5,416 | 515 | 6,978 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,748 | 16,285 | 17,289 | 13,917 | 11,863 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 998 | 2,283.75 | 312.63 | - | 4,392.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,298 | 1,106 | 948 | 595 | 193 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327 | 103 | 35 | -63 | 3,209 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,348 | -460 | -2,396 | 2 | -1,761 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -438 | 505 | -1,150 | 534 | 1,641 | |