Period Ending: | 1999 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.42 | 27.82 | 41.28 | 43.33 | 49.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.62 | 13.22 | 19.54 | 19.29 | 23.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.26 | -9.98 | -15.02 | -12.33 | -8.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.07 | -7.2 | -10.13 | -10.22 | -12.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.9 | 65.49 | 59.8 | 53.77 | 27.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.62 | 15.24 | 36.28 | 37.54 | 33.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.03 | 22.17 | 11.79 | 2.7 | -8.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.59 | -1.82 | -14.28 | -2.13 | 8.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.5 | -6.32 | -9.71 | -4.66 | -9.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.03 | 0.64 | 9.13 | 0.94 | 12.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.19 | -2.11 | -1.65 | 3.03 | -3.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.66 | -7.88 | -2.25 | -0.69 | -0.74 | |