Period Ending: | 1994 31/12 | 1995 31/12 | 1996 31/12 | 1997 31/12 | 1998 31/12 | 1999 31/12 | 2000 31/12 | 2001 31/12 | 2002 31/12 | 2003 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.98 | 0.21 | 0.3 | 0.94 | 1.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -0.29 | -0.84 | -1.25 | -1.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -0.29 | -0.84 | -1.25 | -1.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | -0.8 | -4.03 | -1.11 | -1.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.83 | 33.47 | 5.9 | 9.46 | 16.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | 4.09 | 1 | 0.79 | 0.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.98 | 6.3 | 2.32 | 1.34 | 2.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | -2.14 | -1.17 | -1.08 | -0.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | -0.89 | -0.44 | -3.64 | -6.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -0.6 | 0.9 | 4.65 | 8.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.75 | -3.62 | -0.7 | -0.07 | 0.69 | |