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 | 6,835 | 7,409 | 7,331 | 7,491 | 8,010 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,728 | 3,131 | 3,939 | 4,231 | 4,148 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,379 | 1,327 | 1,528 | 1,817 | 1,773 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,116 | 1,188 | -1,449 | 431 | 871 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,571 | 49,248 | 47,870 | 46,265 | 45,903 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,772 | 2,394 | 2,221 | 2,699 | 2,449 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,567 | 28,685 | 24,606 | 23,203 | 23,689 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,723 | -2,468.88 | -654.88 | 793.13 | 194.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,169 | 2,345 | 2,663 | 3,948 | 2,840 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,736 | -3,869 | -2,951 | -681 | 660 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,595 | 1,585 | 213 | -3,218 | -2,764 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28 | 61 | -75 | 49 | 736 | |