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 | 12,927.38 | 9,965.79 | 8,376.1 | 8,363.72 | 4,456.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,238.25 | 1,187.33 | 1,151.87 | 304.76 | -278.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215.19 | -1,513.52 | -115.18 | -971.8 | -976.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,299.81 | -5,600.53 | -2,097.65 | -3,318.03 | -1,613.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,108.45 | 17,640.28 | 13,499.81 | 10,342.84 | 8,608.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,076.73 | 15,660.72 | 14,097.07 | 16,035.71 | 16,288.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,301.68 | -4,712.15 | -7,192.2 | -10,492.47 | -12,316.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743.48 | 971.9 | -223.04 | -179.78 | 1,052.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.95 | 984.67 | -477.68 | 90.57 | 107.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315.85 | 1,413.46 | -397.94 | -234.35 | -107.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.69 | -2,249.65 | 106.13 | 22.12 | -139.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.42 | 171.7 | -719.24 | -147.7 | -116.36 | |