Period Ending: | 1999 30/06 | 2000 30/06 | 2001 30/06 | 2002 30/06 | 2003 30/06 | 2004 30/06 | 2005 30/06 | 2006 30/06 | 2007 30/06 | 2008 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 0.12 | 0.35 | 0.02 | 81.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 0.12 | 0.35 | 0.02 | 41.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | -1.68 | -4.29 | -63.38 | 28.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -2.34 | -3.6 | -55.65 | 5.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 36.44 | 94.89 | 137.86 | 263.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 3.72 | 13.94 | 26.52 | 92.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 28.76 | 77.3 | 50.87 | 79.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -2.37 | -13.56 | -61.35 | -56.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -1.58 | -2.25 | -10.4 | 20.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | -16.53 | -14.63 | -85.43 | -99.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 18.68 | 55.96 | 63.59 | 86.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 0.57 | 39.08 | -32.25 | 7.02 | |