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 | 1,548.18 | 1,457 | 1,384 | 1,250 | 919 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,548.18 | 1,457 | 1,384 | 1,250 | 919 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.18 | 128 | -250 | -305 | -512 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.05 | 221 | 39 | 19 | 30 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,026.69 | 11,112.68 | 16,617 | 19,593 | 18,036 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,349.37 | 3,515.96 | 2,441 | 707 | 1,085 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 989.9 | 1,224.28 | 1,767 | 1,683 | 1,722 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,801.04 | 1,080 | 398 | 971 | 1,102 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,406.44 | 233 | -5,567 | -3,738 | -6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,496.73 | -1,456 | 5,483 | 2,643 | -1,370 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.25 | -143 | 314 | -124 | -274 | |