Period Ending: | 2000 30/06 | 2001 30/06 | 2002 30/06 | 2003 30/06 | 2004 30/06 | 2005 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.19 | 0.04 | 0.1 | 0.05 | 0.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 0.04 | 0.1 | 0.05 | 0.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -0.44 | -0.21 | -0.76 | -0.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -0.93 | -0.7 | -1.25 | -0.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | 0 | 0 | 0.1 | 0.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 7.16 | 7.8 | 8.62 | 9.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -7.16 | -7.8 | -8.52 | -9.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | - | 0.31 | - | 0.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | 0.02 | 0.08 | - | 0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | -0.02 | -0.08 | - | 0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 0 | -0 | - | 0.01 | |