Period Ending: | 1998 31/12 | 1999 31/12 | 2001 31/12 | 2002 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.26 | 36.06 | 51.21 | 61.94 | 60.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | 4.02 | 5.43 | 8.12 | 6.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | -0.44 | 4.41 | 2.61 | 1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 0.18 | 4.64 | 2.06 | 0.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.66 | 30.64 | 34.46 | 41.31 | 59.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.57 | 22.24 | 23.8 | 28.27 | 18.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.78 | 7.96 | 9.56 | 11.62 | 37.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.31 | 6.87 | -2.48 | -19.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.21 | 2.31 | -0.5 | -10.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.21 | -0.63 | -0.47 | -13.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.06 | -0.52 | -0.11 | 25.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.05 | 1.16 | -1.08 | 1.42 | |