Period Ending: | 1998 31/12 | 1999 31/12 | 2000 31/12 | 2002 28/02 | 2003 28/02 | 2004 28/02 | 2005 28/02 | 2006 28/02 | 2007 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 0.46 | 0.06 | 0.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.07 | -0.02 | 0.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.98 | -2.04 | -0.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.99 | -3.79 | 0.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 0.95 | 0.13 | 0.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.21 | 1.85 | 0.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 0.66 | -1.83 | -1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.3 | 1.5 | -1.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -0.65 | -0.73 | -0.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.02 | -0 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 0.51 | 0.72 | 0.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -0.16 | -0.01 | -0.01 | |