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 | 2,476 | 2,289 | 2,233 | 2,331 | 2,705 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670 | 395 | 423 | 506 | 627 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54 | 47 | 11 | 108 | 221 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,625 | -83 | -163 | 0 | 69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,884 | 2,663 | 2,606 | 2,717 | 2,830 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436 | 401 | 477 | 512 | 556 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769 | 626 | 482 | 544 | 596 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.38 | 102 | 93.38 | -38.5 | 154.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210 | 128 | 142 | 113 | 235 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35 | -116 | -117 | -171 | -141 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389 | -10 | -16 | -1 | -4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134 | -6 | 7 | -54 | 86 | |