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 | 2.67 | 2.57 | 3.27 | 2.82 | 2.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 1.29 | 1.7 | 1.45 | 1.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -1.14 | -0.99 | -0.93 | -0.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | -1.44 | -1.44 | -1.76 | -1.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 0.89 | 0.71 | 0.76 | 0.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 1.55 | 3.4 | 2.53 | 3.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.53 | -4.9 | -6.15 | -7.86 | -9.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -0.91 | -0.48 | -0.02 | 0.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -1.25 | -0.73 | -0.14 | -0.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.05 | -0.04 | -0.02 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 1.43 | 0.75 | 0.08 | 0.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.13 | -0.01 | -0.07 | -0.02 | |