Period Ending: | 2008 31/12 | 2009 31/12 | 2010 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 | 12,395.95 | 10,857.2 | 8,439.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,640.12 | 2,580.74 | 2,176.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,563.04 | 16.8 | -1,845.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,909.96 | 219.51 | -1,746.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,020.75 | 20,192.95 | 18,681.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,863.98 | 841.23 | 1,057.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,985.77 | 19,100.72 | 17,354.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,195.93 | - | 2,919.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,504.35 | 3,492.65 | 2,822.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,498.74 | -4,056.22 | 513.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -587.6 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -593.2 | -563.56 | 3,336.3 | |