Period Ending: | 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 | 2010 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.33 | 18.47 | 30.84 | 2.19 | 0.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 1.74 | -8.47 | 0.45 | 0.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.26 | -13.96 | -29.71 | -23.5 | -16.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.49 | -14.39 | -29.34 | -35.51 | -18.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.27 | 31.49 | 78.14 | 44.66 | 42.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.91 | 11.93 | 7.31 | 3.79 | 3.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.07 | 19.29 | 70.64 | 40.74 | 38.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.12 | -12.25 | -15.98 | -2.83 | -3.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.36 | -16.55 | -21.94 | -13.91 | -10.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -4.4 | -9.4 | 0.04 | 0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.3 | 22.05 | 36.64 | 3.65 | 10.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.97 | 1.1 | 5.3 | -10.22 | 0.72 | |