Period Ending: | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,402 | -2,944.42 | -1,646.7 | 1,546.35 | -1,396.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,315 | -7,508.35 | -1,669.11 | 1,532.29 | -1,406 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,315 | -7,508.35 | -6,299.08 | -2,446.7 | -3,679.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,669 | -6,550.75 | -4,957.42 | -6,650.38 | -3,258.33 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,224.8 | 49,008.07 | 39,065.32 | 39,349.02 | 23,486.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,168 | 41,847.52 | 35,639.74 | 41,615.72 | 32,841.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,708 | 1,897.7 | -5,302.81 | -11,244.17 | -13,272.74 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1,573.82 | -9,227.85 | 3,238.83 | -10,060.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1,573.82 | -9,099.76 | 3,277.62 | -10,054.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,935.19 | 3,794.76 | 5,150.24 | 4,258.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 292.22 | 4,373.24 | -2,078.14 | -2,464.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 653.59 | -931.76 | 6,349.72 | -8,261.31 | |