Period Ending: | 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 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,187 | 959 | 790 | 622 | 455 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935 | 759 | 583 | 452 | 345 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223 | -262 | -99 | -204 | -153 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135 | 81 | -145 | -202 | -217 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,853 | 4,296 | 3,642 | 3,175 | 1,811 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,267 | 1,051 | 996 | 866 | 393 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,690 | 1,571 | 1,348 | 1,123 | 573 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,590 | -11 | 122 | 74 | 303 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,177 | 489 | 62 | 50 | 197 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,112 | -464 | -537 | -124 | -864 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297 | 14 | -353 | - | -364 | |