Period Ending: | 2004 30/09 | 2005 30/09 | 2006 30/09 | 2007 30/09 | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 0.09 | 0.01 | 0.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.03 | -0.02 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -0.14 | -0.26 | -0.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -0.18 | -0.26 | -0.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 11.07 | 11.33 | 11.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.82 | 1 | 0.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | 10.26 | 10.33 | 11.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.1 | -0.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.23 | -0.44 | -0.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.04 | -0.02 | -0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.18 | 0.49 | 0.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0 | 0.03 | -0.02 | |