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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.23 | 4.96 | 2.61 | 3.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 1.25 | 0.49 | 1.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.27 | -3.27 | -6.08 | -11.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.29 | -2.96 | -5.43 | -11.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.11 | 224.21 | 298.2 | 502.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.11 | 39.95 | 34 | 52.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46 | 50.63 | 110.63 | 96.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.86 | -106.04 | -107.23 | -170.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -5.19 | -5.98 | -9.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.58 | -128.57 | -98.83 | -183.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.43 | 123.37 | 94.39 | 204.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.2 | -10.39 | -10.42 | 11.39 | |