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 | 2008 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.53 | 41.5 | 12.06 | 10.34 | 6.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | 5.63 | -5.01 | 1.28 | 0.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.89 | -10.17 | -10.98 | -7.6 | -2.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.55 | -17.41 | -8.83 | -8.3 | -0.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.08 | 32.8 | 26.04 | 15.43 | 10.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.29 | 8.15 | 7.96 | 5.26 | 1.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.79 | 24.65 | 18.08 | 10.17 | 9.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.2 | -8.54 | -9 | 1.01 | -3.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.42 | -9.02 | -3.91 | -2.13 | -5.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -0.46 | 1.35 | -2.84 | 5.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -0.51 | - | -0.15 | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.07 | -10.05 | -2.5 | -5.13 | 0.72 | |