Period Ending: | 2009 25/12 | 2010 31/12 | 2011 30/12 | 2012 28/12 | 2013 27/12 | 2014 26/12 | 2015 25/12 | 2016 30/12 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,025.58 | 5,382.6 | 4,642 | 5,882 | 6,357 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.2 | 352.68 | 67 | 420 | 110 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.2 | -129.2 | -270 | 247 | -66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259.84 | 707.2 | -1,196 | 889 | -134 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,099.62 | 6,908.74 | - | - | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,228.62 | 1,703.46 | - | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,807.88 | 2,492.56 | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236.1 | 220.35 | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.75 | 276.87 | -209 | 818 | 133 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316.79 | 1,025.44 | -362 | 1,136 | -501 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.82 | -2,295.77 | 525 | -2,048 | 410 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.78 | -993.45 | -46 | -94 | 42 | |