Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $26 |
| Operating Profit | $-67.5 |
| Net Income | $-63.7 |
| Net Cash | $-34.2 |
Profit Ratios
| Gross Margin | $23 |
| Operating Margin | -259.6 |
| Profit as % of Revenues | -36.1% |
| Profit as % of Assets | -62.8% |
| Profit as % of Stockholder Equity | -121.4% |
Management Effectiveness
| Return on Equity | -121.4% |
| Return on Assets | -90.6% |
| Turnover Ratio | 25.6% |
| EBITA | $-67.5 |
Balance Sheet and Cash Flow Measures
| Total Assets | $70.3 |
| Total Liabilities | $17.8 |
| Operating Cash Flow | $-59.6 |
| Investing Cash Flow | $25.2 |
| Financing Cash Flow | $0.1 |
