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 | 2011 31/12 | 2012 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 | -4.21 | -9.11 | -16.1 | -59.76 | -66.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | -6.78 | -13.5 | -54.31 | -65.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.01 | 144.67 | 232.09 | 127.15 | 157.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 1.92 | 5.02 | 8.52 | 6.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.49 | 141.77 | 222.81 | 118.63 | 150.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.73 | -21.63 | -36.16 | - | -52.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -3.58 | -5.52 | -42.29 | -57.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.84 | -11.79 | -102.47 | -58.91 | 48.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | 79.67 | 84.87 | 84.9 | 81.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.12 | 64.31 | -23.12 | -33.28 | 71.85 | |