Period Ending: | 1997 31/12 | 1998 31/12 | 1999 31/12 | 2000 31/12 | 2001 31/12 | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 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 | -1.93 | -1.39 | -1.55 | -1.29 | -0.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -1.39 | -1.55 | -1.31 | -0.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 0.09 | 0.11 | 0.64 | 0 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 0.91 | 1.22 | 1.12 | 1.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.82 | -1.11 | -0.48 | -1.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.23 | -0.68 | -1.05 | 0.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -0.1 | -0.31 | -0.34 | -0.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 0.07 | 0.31 | 0.34 | 0.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.03 | 0 | -0 | 0 | |