Period Ending: | 2002 31/12 | 2003 31/12 | 2004 30/12 | 2005 30/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2011 28/02 | 2012 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.74 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.76 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -1.11 | -1.07 | -2.29 | -1.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.62 | 4.51 | -10.21 | -3.56 | -3.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.81 | 15.47 | 3.65 | 1.74 | 0.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.8 | 0.38 | 0.22 | 1.22 | 2.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | 15.09 | 3.44 | 0.52 | -2.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 8.54 | 0.91 | - | 0.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.91 | -1.23 | -0.94 | -1.99 | -1.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | 4.15 | 0.37 | -0.07 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | -0.27 | - | -0.01 | 1.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | 2.65 | -0.57 | -2.07 | 0.1 | |