Period Ending: | 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 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184.05 | 1,000.65 | 739.94 | 570.02 | 598.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184.05 | 1,000.65 | 739.94 | 570.02 | 598.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.61 | -221.34 | -455.55 | -463.46 | -145.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.33 | -263.19 | -833.86 | -426.9 | 315.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,949.58 | 18,549.45 | 16,458.97 | 14,164.2 | 11,284.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,443.56 | 3,448.4 | 2,630.42 | 2,475.94 | 2,586.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,076.66 | 804.68 | -24.44 | -449.19 | -18.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.27 | -48.09 | 451.95 | 712.2 | -170.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,244.11 | -454.95 | 699.81 | 1,552.23 | 2,075.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,276.67 | 385.69 | -1,129.99 | -2,294.7 | -2,050.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.71 | -117.35 | 21.77 | -30.27 | -145.66 | |