Period Ending: | 2001 31/12 | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 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 | -38.99 | -19.16 | -19.34 | -11.14 | -7.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.12 | -24.36 | -21.17 | -12.02 | -7.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.29 | 9.1 | 19.66 | 3.62 | 1.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.22 | 3.16 | 6.82 | 1.49 | 1.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | 2.79 | 12.83 | 2.13 | 0.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.5 | -8.47 | -6.63 | -6.99 | -3.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.64 | -16.6 | -15.03 | -11.02 | -6.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.66 | -0.32 | -0.21 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.74 | 18.68 | 25.49 | -4.68 | 5.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | 1.43 | 10.14 | -15.91 | -1.33 | |