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 | 2,288 | 1,557 | 1,472 | 1,767 | 2,643 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,683 | 1,009 | 914 | 1,188 | 1,901 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,185 | 129 | -36 | 470 | 929 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 900 | -3,362 | -1,230 | 427 | 817 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,580 | 4,768 | 4,312 | 4,961 | 5,818 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,101 | 647 | 684 | 818 | 807 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,893 | 1,379 | 938 | 1,408 | 2,277 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -853.25 | -942.25 | -561.88 | -459.88 | -376.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,387 | 1,209 | 838 | 967 | 1,485 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -660 | -1,598 | -991 | -1,168 | -1,485 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -808 | 380 | 715 | -13 | -24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81 | -9 | 562 | -214 | -24 | |