Period Ending: | 1996 31/12 | 1997 31/12 | 1998 31/12 | 1999 31/12 | 2000 31/12 | 2001 31/12 | 2002 31/12 | 2003 31/12 | 2004 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | 3.39 | 3.31 | 2.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 2.02 | 2.07 | 0.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.6 | -1.23 | -0.15 | -1.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.26 | -3.15 | -0.85 | -1.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 1.02 | 1.01 | 0.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 2.55 | 1.21 | 2.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | -3.58 | -3.4 | -4.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | -1.03 | -1.57 | -0.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.22 | -0.78 | 0.06 | -1.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | 0.01 | -0.13 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | 0.82 | 0.23 | 1.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | 0.05 | 0.16 | -0.11 | |