Period Ending: | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.96 | 12.87 | 7.34 | 11.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 0.23 | 0.57 | 1.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -1.24 | -0.35 | 0.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | -3.24 | 2.94 | 0.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 0.16 | 0.17 | 0.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 3.88 | 0.86 | 0.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -3.97 | -0.93 | -0.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 1.85 | -3.17 | 0.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -0.19 | -0.03 | 0.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.02 | -0.06 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.03 | 0.06 | 0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | -0.17 | -0.02 | 0.13 | |