Period Ending: | 2001 31/12 | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.9 | -35.46 | -49.16 | -40.94 | -25.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.29 | -32.78 | -48.57 | -45.72 | -30.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.07 | 105.14 | 84.23 | 52.44 | 11.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.2 | 9.47 | 19.14 | 17.13 | 1.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.89 | 89.11 | 47.65 | 23.64 | 8.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.79 | -24.76 | -16.81 | -19.93 | -12.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.27 | -24.65 | -33.49 | -35.49 | -24.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.84 | -55.54 | 34.28 | 1.16 | 24.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.74 | 65.38 | 14.01 | 6.13 | -14.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.63 | -14.81 | 14.81 | -28.21 | -14.65 | |