Period Ending: | 2003 30/11 | 2004 30/11 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 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 | -0.33 | -0.24 | -0.21 | -0.29 | -0.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.53 | -4.05 | -1.03 | -3.64 | -1.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.57 | -4.28 | -1.09 | -3.71 | -1.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.13 | 10.15 | 19.37 | 22.4 | 21.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.07 | 0.09 | 0.09 | 0.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.02 | 10.08 | 19.27 | 22.31 | 21.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | -0.26 | -5.86 | -4.06 | -0.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -0.91 | -0.97 | -1.52 | -1.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | -0.86 | -5.34 | -3.96 | 0.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 2.58 | 10.16 | 4.74 | 0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | 0.81 | 3.85 | -0.88 | -1.23 | |