Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $2.8 |
| Operating Profit | $-27 |
| Net Income | $-26.9 |
| Net Cash | $-0.2 |
Profit Ratios
| Gross Margin | $0.8 |
| Operating Margin | -954.2 |
| Profit as % of Revenues | -3.1% |
| Profit as % of Assets | -176.6% |
| Profit as % of Stockholder Equity | -145% |
Management Effectiveness
| Return on Equity | -145% |
| Return on Assets | -97.4% |
| Turnover Ratio | 18.6% |
| EBITA | $-27 |
Balance Sheet and Cash Flow Measures
| Total Assets | $27.6 |
| Total Liabilities | $9.1 |
| Operating Cash Flow | $-2.8 |
| Investing Cash Flow | $0 |
| Financing Cash Flow | $2.6 |
