Period Ending: | 1997 31/03 | 1998 31/03 | 1999 31/03 | 2000 31/03 | 2001 31/03 | 2002 31/03 | 2003 31/03 | 2004 31/03 | 2005 31/03 | 2006 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 19.68 | 59.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 3.44 | 15.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -3.31 | -1.02 | -1.48 | 1.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -3.46 | -1.11 | -0.45 | 0.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.05 | 11.12 | 16.93 | 59.86 | 82.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | 0.19 | 3.28 | 27.03 | 28.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.85 | 10.34 | 12.05 | 28.28 | 48.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | 0.85 | -2.83 | -31.27 | -10.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -0.59 | -0.79 | -3.63 | 8.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.02 | -2.46 | -24.54 | -19.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 1.21 | 2.62 | 30.57 | 10.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.61 | -0.63 | 2.15 | -1.38 | |