Period Ending: | 2000 31/12 | 2001 31/12 | 2002 31/12 | 2003 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 | 244.18 | 141.01 | 100.21 | 46.92 | 1.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.75 | 11.56 | 5.89 | 4.41 | 2.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.95 | -10.83 | -11.21 | -2.4 | -2.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.6 | -12.34 | -22.53 | 1.28 | -2.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.56 | 38.94 | 23.03 | 23.75 | 35.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.59 | 30.23 | 37.16 | 17.83 | 22.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.91 | 8.38 | -14.15 | 5.9 | 3.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.43 | -6.05 | 9.98 | -13.75 | 15.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.43 | -14.47 | -0.17 | -10.97 | -4.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.44 | 0.14 | 0.58 | -13.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.58 | 6.84 | -1.24 | 12.02 | 16.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.98 | -7.19 | -1.27 | 1.63 | -2.23 | |