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 | 6,841 | 4,145 | 4,239 | 2,400 | 1,943 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,258 | 2,843 | 2,969 | 1,295 | 1,067 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148 | 117 | 1,537 | -1,699 | -764 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132 | -1,175 | -911 | -3,106 | -512 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,337 | 19,161 | 17,330 | 12,021 | 11,758 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,065 | 3,555 | 3,177 | 1,697 | 1,380 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,910 | 8,555 | 7,405 | 5,549 | 5,339 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,180.88 | -1,073.25 | 612.5 | 800 | -611.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,396 | 1,767 | 1,899 | 2,194 | 423 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,212 | -2,332 | -1,229 | -1,480 | -654 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -859 | 364 | -772 | -877 | 187 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334 | -202 | -98 | -162 | -44 | |