Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $72 |
| Operating Profit | $-10 |
| Net Income | $-4.4 |
| Net Cash | $-31.3 |
Profit Ratios
| Gross Margin | $38.9 |
| Operating Margin | -13.9 |
| Profit as % of Revenues | -881.7% |
| Profit as % of Assets | -1.5% |
| Profit as % of Stockholder Equity | -2.4% |
Management Effectiveness
| Return on Equity | -2.4% |
| Return on Assets | -1.5% |
| Turnover Ratio | 23.9% |
| EBITA | $-7.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $285.4 |
| Total Liabilities | $99.5 |
| Operating Cash Flow | $-28.9 |
| Investing Cash Flow | $-7.6 |
| Financing Cash Flow | $5.5 |
