Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2015 31/03 | 2016 31/03 | 2017 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,352.05 | 1,744.76 | 887 | 1,042.15 | 751.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.88 | 97.52 | -264.93 | -203.42 | -409.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.2 | -37.09 | -314.12 | -241.05 | -485.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.44 | -160.89 | -334.42 | -251.07 | -496.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,062.08 | 21,339.98 | 23,922.24 | 25,976.19 | 27,835.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,613.21 | 11,713.94 | 11,999.37 | 16,602.16 | 14,654.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,009.29 | 5,846.16 | 5,511.46 | 5,254.38 | 4,757.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,715.94 | -1,549.31 | - | -1,231.38 | -1,586.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -458.32 | 708.94 | 2,859.27 | 555.37 | -356.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.96 | 22.24 | 11.34 | -38.75 | 35.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.26 | -739.14 | -2,899.1 | -448.73 | 244.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.02 | -7.97 | -28.49 | 67.89 | -76.07 | |