Period Ending: | 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 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,093 | 3,491 | 4,079 | 4,814 | 4,387 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,097 | 2,391 | 2,938 | 3,321 | 2,819 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,145 | -1,753 | 221 | 718 | -1,513 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,441 | -998 | -1,118 | -66 | -1,512 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,196 | 21,011 | 21,476 | 21,010 | 20,647 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,805 | 1,478 | 1,739 | 1,726 | 1,969 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,370 | 9,600 | 10,619 | 10,484 | 9,161 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,054 | 83.38 | -933.13 | -470.5 | 102.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,062 | 1,351 | 1,951 | 2,336 | 1,998 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,871 | -401 | -1,617 | -1,931 | -3,138 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654 | -768 | -831 | -399 | 905 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155 | 182 | -497 | 6 | -235 | |