Period Ending: | 2007 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,592 | 13,339 | 12,150 | 11,538 | 11,849 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,253 | 4,728 | 4,396 | 4,261 | 4,529 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -492 | -671 | 77 | -3 | 270 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,778 | -1,844 | -1,504 | -1,526 | 306 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,043 | 14,617 | 13,977 | 12,660 | 10,244 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,801 | 3,662 | 4,173 | 3,920 | 2,549 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,151 | 2,175 | 1,285 | -229 | 184 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.13 | -73.88 | 312.5 | -318.5 | -85.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 982 | 68 | 200 | -777 | 230 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301 | -169 | 48 | -206 | -107 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,258 | -151 | -640 | 760 | -82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | -178 | -306 | -173 | -4 | |