Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0.2 |
| Operating Profit | $-19.8 |
| Net Income | $-17.3 |
| Net Cash | $-3.7 |
Profit Ratios
| Gross Margin | $0.2 |
| Operating Margin | -11,630.6 |
| Profit as % of Revenues | -1% |
| Profit as % of Assets | -123.8% |
| Profit as % of Stockholder Equity | 1,310.1% |
Management Effectiveness
| Return on Equity | 1,310.1% |
| Return on Assets | -201.2% |
| Turnover Ratio | 1.2% |
| EBITA | $-19.8 |
Balance Sheet and Cash Flow Measures
| Total Assets | $8.6 |
| Total Liabilities | $9.9 |
| Operating Cash Flow | $-14.9 |
| Investing Cash Flow | $4.7 |
| Financing Cash Flow | $6.4 |
