Period Ending: | 2003 31/03 | 2004 31/03 | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2011 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.07 | -8.79 | -5.79 | -16.01 | -16.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.48 | -7.37 | -1.84 | -6.15 | 1.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.88 | 28.67 | 26.78 | 34.76 | 48.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | 2.52 | 2.6 | 4.11 | 18.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.49 | 25.72 | 23.78 | 30.65 | 30.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.98 | -5.93 | -3.51 | -8.51 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.6 | -2.63 | -5.72 | -11.01 | -18.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.52 | 10.23 | -0.05 | 5.06 | 32.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -3.31 | 1.32 | 13.02 | 19.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.14 | 4.29 | -4.45 | 7.07 | 33.02 | |