Period Ending: | 1998 30/09 | 1999 30/09 | 2000 30/09 | 2001 30/09 | 2002 30/09 | 2003 30/09 | 2004 30/09 | 2005 30/09 | 2006 30/09 | 2007 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.08 | 24.38 | 25.89 | 14.3 | 11.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 5.34 | 6.87 | 1.78 | 1.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.23 | -1.52 | -0.18 | -5.5 | -5.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.68 | -1.69 | -0.57 | -4.14 | -5.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.78 | 16.27 | 16.71 | 11.77 | 6.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.1 | 3.81 | 3.26 | 2.89 | 3.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.68 | 11.11 | 13.37 | 8.84 | 3.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 2.19 | -0.38 | -1.61 | 0.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 1.95 | -0.43 | -2.33 | -1.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | -0.24 | -0.34 | 1.62 | 0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | 0.53 | 0.43 | -0.05 | 0.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 2.23 | -0.35 | -0.76 | -1.47 | |