Period Ending: | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.24 | 2.79 | 0.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.24 | 2.79 | 0.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.58 | -21.89 | -7.99 | -6.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.5 | -22.98 | -9.34 | -9.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.91 | 2.82 | 6.43 | 0.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.82 | 2.78 | 2.01 | 10.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.66 | -12.38 | -8.08 | -9.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.51 | -15.57 | -6.19 | -3.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.51 | -24.06 | -11.94 | -6.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.36 | -0.01 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.84 | 7.63 | 13.26 | 3.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.73 | -16.8 | 1.31 | -2.68 | |