Period Ending: | 1998 30/09 | 1999 30/09 | 2000 30/09 | 2001 30/09 | 2002 30/09 | 2003 30/09 | 2004 30/09 | 2005 30/09 | 2006 30/09 | 2007 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.6 | 4.05 | 4.51 | 4.52 | 3.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 1.34 | 1.33 | 1.37 | 0.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.2 | -2.63 | -3.73 | -2.89 | -2.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.46 | -2.41 | -2.43 | -3.7 | -2.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | 2.35 | 2.43 | 2.35 | 1.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 2.06 | 2.96 | 4.34 | 4.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | 0.29 | -1.26 | -4.97 | -6.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -2.34 | -1.96 | -0.2 | -1.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | -3.6 | -4.14 | -2.67 | -1.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.34 | -0.08 | -0.14 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | 2.63 | 4.11 | 2.7 | 1.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | -0.62 | -0.11 | -0.12 | -0.19 | |