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 | 11,155 | 12,923 | 11,307 | 7,894 | 8,603 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,290 | 3,400 | 2,689 | 2,802 | 2,943 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560 | 225 | -529 | -37 | -52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357 | 349 | -603 | -163 | -233 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,671 | 19,449 | 20,895 | 13,518 | 14,924 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,080 | 14,133 | 16,525 | 9,355 | 10,611 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,708 | 3,864 | 2,961 | 2,295 | 2,093 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,362.63 | -3,086.25 | -2,812 | 4,563.13 | -819.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -341 | 690 | -1,184 | 764 | -27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -853 | -865 | -311 | -311 | -343 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419 | 433 | 219 | -587 | 467 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -755 | 303 | -1,246 | -102 | 90 | |