Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $9.7 |
| Operating Profit | $-10.2 |
| Net Income | $-41.7 |
| Net Cash | $30.7 |
Profit Ratios
| Gross Margin | $0.7 |
| Operating Margin | -105.5 |
| Profit as % of Revenues | -1.6% |
| Profit as % of Assets | -84.1% |
| Profit as % of Stockholder Equity | -148.6% |
Management Effectiveness
| Return on Equity | -148.6% |
| Return on Assets | -77.3% |
| Turnover Ratio | 19.5% |
| EBITA | $-10.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $54 |
| Total Liabilities | $25.9 |
| Operating Cash Flow | $-11.6 |
| Investing Cash Flow | $-0.1 |
| Financing Cash Flow | $42.4 |
