Period Ending: | 1994 30/06 | 1995 30/06 | 1996 30/06 | 1997 30/06 | 1998 30/06 | 1999 30/06 | 2000 30/06 | 2001 30/06 | 2002 30/06 | 2003 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.12 | 80.71 | 71.37 | 70.43 | 67.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.85 | 23.15 | 21.48 | 23.17 | 22.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -3.94 | -0.4 | 1.54 | 0.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.48 | -28.85 | 100.05 | 1.59 | 0.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.21 | 94.22 | 40.83 | 40.3 | 39.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.8 | 38.49 | 21.27 | 18.56 | 17.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.09 | -80.54 | 19.03 | 20.79 | 21.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | -5.14 | -5.15 | 1.98 | 0.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.74 | -17.17 | -10.66 | 4.61 | 1.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.71 | -2.38 | 96.04 | -1.79 | -1.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.72 | 19.04 | -85.45 | -2.14 | -0.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | -0.51 | -0.07 | 0.68 | 0.09 | |