Period Ending: | 1999 31/12 | 2000 31/12 | 2001 31/12 | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 3.43 | 1.78 | 2.67 | 2.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.26 | -30.49 | -46.13 | -36.56 | -31.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.43 | -40.96 | -60.79 | -52.73 | -42.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.96 | -44.63 | -61.09 | -53.73 | -67.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62 | 95.84 | 94.82 | 52.02 | 23.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.13 | 21.24 | 22.33 | 18.83 | 13.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.51 | 57.42 | 58.45 | 23.74 | -28.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.38 | -50.93 | -32.28 | -18.68 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.32 | -30.68 | -48.09 | -41.71 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.44 | -32.87 | -1.22 | -0.99 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.38 | 69.48 | 57.95 | 9.05 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.38 | 5.93 | 8.64 | -33.65 | - | |