Period Ending: | 1999 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/03 | 2017 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,034 | 15,740 | 16,719 | 17,116 | 14,988 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,944 | 5,811 | 6,031 | 6,048 | 5,021 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,129 | 1,565 | 1,638 | 1,492 | 735 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642 | 813 | 944 | 880 | -203 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,797 | 18,616 | 19,940 | 19,843 | 18,027 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,759 | 9,429 | 10,084 | 9,640 | 8,570 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,890 | 6,097 | 6,992 | 7,049 | 6,287 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 606.63 | -890.63 | - | -116.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,514 | 1,041 | -740 | -348 | -5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,871 | -1,516 | -301 | -283.2 | -259 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,257 | 1,149 | 353 | 779.2 | -219 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,601 | 720 | -693 | 138.4 | -527 | |