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 | 4,366 | 4,634 | 5,133 | 5,427 | 5,589 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,082 | 1,316 | 1,652 | 1,658 | 1,786 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126 | 202 | 520 | 496 | 580 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158 | 173 | 479 | 434 | 414 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,617 | 4,927 | 4,984 | 5,579 | 6,081 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545 | 664 | 689 | 885 | 1,031 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,542 | 3,755 | 3,946 | 4,366 | 4,709 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.38 | 214.63 | 179.38 | 379.38 | 341.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251 | 269 | 352 | 471 | 633 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43 | 264 | 353 | 166 | -184 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10 | -11 | -403 | -30 | -57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305 | 523 | 303 | 608 | 388 | |