Period Ending: | 2002 30/06 | 2003 30/06 | 2004 30/06 | 2005 30/06 | 2006 30/06 | 2007 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 | 0.32 | 0.77 | 0.7 | 1.2 | 0.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.35 | 0.45 | 0.44 | 0.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -0.55 | -0.44 | -0.63 | -1.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -0.59 | -0.48 | -0.66 | -1.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 0.98 | 0.79 | 0.56 | 0.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 0.84 | 1.48 | 1.76 | 2.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -0.37 | -0.68 | -1.22 | -1.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | -0.04 | 0.48 | 0.15 | 0.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.24 | 0.12 | 0.01 | -0.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.09 | -0.12 | -0.05 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.21 | - | -0.02 | 0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.05 | 0.03 | -0.03 | 0 | |