Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1.3 |
| Operating Profit | $-20.1 |
| Net Income | $-19.3 |
| Net Cash | $-100.3 |
Profit Ratios
| Gross Margin | $1.3 |
| Operating Margin | -1,586.4 |
| Profit as % of Revenues | -6.6% |
| Profit as % of Assets | -42.9% |
| Profit as % of Stockholder Equity | -38.4% |
Management Effectiveness
| Return on Equity | -38.4% |
| Return on Assets | -21.8% |
| Turnover Ratio | 2.8% |
| EBITA | $-20.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $88.4 |
| Total Liabilities | $38.3 |
| Operating Cash Flow | $-62.3 |
| Investing Cash Flow | $-38.3 |
| Financing Cash Flow | $0.3 |
