Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $105.1 |
| Operating Profit | $-122.3 |
| Net Income | $-121.3 |
| Net Cash | $0.2 |
Profit Ratios
| Gross Margin | $46.5 |
| Operating Margin | -116.4 |
| Profit as % of Revenues | -38.3% |
| Profit as % of Assets | -16.9% |
| Profit as % of Stockholder Equity | -38.7% |
Management Effectiveness
| Return on Equity | -38.7% |
| Return on Assets | -18.7% |
| Turnover Ratio | 14.6% |
| EBITA | $-112.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $647.5 |
| Total Liabilities | $334.5 |
| Operating Cash Flow | $-12.7 |
| Investing Cash Flow | $9.7 |
| Financing Cash Flow | $3.2 |
