Period Ending: | 1999 31/12 | 2000 31/12 | 2001 31/12 | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.43 | 38.26 | 56.76 | 110.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 3.36 | 9.22 | 14.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.91 | 0.51 | 2.12 | 4.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.92 | 0.54 | 0.47 | 3.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.5 | 16.91 | 26.59 | 51.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.56 | 15.43 | 20.33 | 43.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.06 | 1.56 | 2.67 | 8.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | -4.76 | -6.23 | -12.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.18 | -2.94 | -20.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.62 | 0.16 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 0.34 | 3.46 | 20.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | -0.46 | 0.67 | 0.35 | |