Period Ending: | 2009 31/08 | 2010 31/08 | 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 | 9,766 | 9,275 | 9,461 | 10,006 | 10,599 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,408 | 2,405 | 2,370 | 2,407 | 2,581 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321 | 165 | 22 | 84 | 163 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152 | 48 | -327 | 11 | 24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,985 | 5,259 | 5,443 | 5,539 | 5,658 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,687 | 2,724 | 3,324 | 3,352 | 3,552 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,282 | 1,326 | 1,000 | 1,346 | 1,379 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.25 | 71 | 225.5 | 27.5 | 277.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535 | 296 | 143 | 99 | 474 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146 | -266 | -296 | -186 | -234 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95 | 66 | 183 | 128 | -281 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294 | 100 | 33 | 31 | -47 | |