| Period Ending: | 1999 31/03 | 2000 31/03 | 2001 31/03 | 2002 31/03 | 2003 31/03 | 2004 31/03 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 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 | -0.02 | -0.07 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -1.99 | -0.12 | -0.19 | -0.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -1.83 | -4.92 | -0.19 | -0.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 3.97 | 0.07 | 0.01 | 0 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 0.09 | 0.01 | 0.02 | 0.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 3.88 | 0.06 | -0.01 | -0.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.22 | -0.11 | 0.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.32 | -0.33 | -0.17 | -0.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.06 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.4 | 0.31 | 0.18 | 0.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.01 | -0.02 | 0.01 | -0 | |