Period Ending: | 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 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 948 | 685 | 1,042 | 2,229 | 2,445 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478 | 347 | 823 | 1,668 | 1,725 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15 | -572 | -63 | 551 | 166 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,727 | -601 | -16 | 151 | 256 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,393 | 7,264 | 8,207 | 8,203 | 8,413 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733 | 677 | 846 | 715 | 898 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,535 | 3,466 | 4,127 | 4,301 | 4,515 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.75 | 70.13 | -1,267.88 | 18.5 | -31.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819 | 268 | 507 | 883 | 1,257 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,316 | 311 | -1,436 | -896 | -773 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465 | -120 | 624 | -170 | -422 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32 | 459 | -305 | -183 | 62 | |