Period Ending: | 2003 30/09 | 2004 30/09 | 2005 30/09 | 2006 30/09 | 2007 30/09 | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 0.01 | -0 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.48 | -0.22 | -0.23 | -0.66 | -0.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.54 | -0.47 | -0.36 | -0.78 | -1.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 0.56 | 1.7 | 10.42 | 9.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.06 | 0.13 | 0.42 | 0.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 0.5 | 1.57 | 9.98 | 9.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -0.26 | -0.5 | -2.98 | -3.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.33 | -0.34 | -0.63 | -1.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | 0.27 | -0.37 | -7.09 | -0.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | - | 1.26 | 8.51 | 0.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -0.06 | 0.54 | 0.79 | -1.42 | |