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 | 2011 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.02 | 12.37 | 7.75 | 0.15 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.53 | -4.44 | 1.03 | -29.21 | -36.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.92 | -19.72 | -3.68 | -38.94 | -45.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.6 | -21.28 | -11.94 | -27 | -41.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.66 | 38.72 | 109.64 | 186.06 | 155.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.73 | 6.01 | 6.97 | 25.41 | 8.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.12 | 23.62 | 86.58 | 152.79 | 140.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.31 | -20.2 | -1.77 | -21.41 | -34.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.48 | -33.13 | -21.36 | -33.79 | -44.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.61 | 15.1 | -12.72 | -30.88 | 8.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.42 | -1.46 | 13.25 | 101.97 | 11.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.35 | -18 | -20.27 | 37.6 | -25.1 | |