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 | 37,972 | 40,957 | 38,999 | 42,577 | 41,687 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,136 | 3,064 | 3,583 | 4,232 | 3,865 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,015 | 895 | 1,262 | 1,828 | 1,379 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819 | 723 | 956 | 1,446 | 897 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,159 | 33,930 | 35,324 | 37,781 | 38,155 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,914 | 5,048 | 5,342 | 6,096 | 5,618 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,153 | 24,918 | 25,664 | 27,254 | 27,317 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,229.13 | 2,349.5 | -695.5 | 1,447.88 | 1,689.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -514 | 3,037 | -194 | 2,025 | 2,659 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203 | -411 | -22 | -162 | -607 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -627 | -506 | -491 | -700 | -513 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,345 | 2,119 | -708 | 1,163 | 1,539 | |