Period Ending: | 1997 30/06 | 1998 30/06 | 1999 31/03 | 2000 31/03 | 2001 31/03 | 2002 31/03 | 2003 31/03 | 2004 31/03 | 2011 30/06 | 2013 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | 3.28 | 1.18 | 0.13 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | 2.07 | 0.53 | 0.13 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -1.5 | -1.7 | 0.06 | -0.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | -1.52 | -1.57 | 0.06 | 0.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | 1.75 | 0.05 | 0.26 | 0.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 0.88 | 0.22 | 0.67 | 0.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 0.87 | -0.17 | -0.4 | -0.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -1.12 | -1.49 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -1.44 | -2 | - | 0.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.15 | 0.12 | - | 0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 0 | 0.55 | - | 0.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -1.59 | -1.34 | - | 0.01 | |