Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $173.2 |
| Operating Profit | $-5.9 |
| Net Income | $-6.6 |
| Net Cash | $7.3 |
Profit Ratios
| Gross Margin | $40 |
| Operating Margin | -3.4 |
| Profit as % of Revenues | -604.9% |
| Profit as % of Assets | -0.6% |
| Profit as % of Stockholder Equity | -0.7% |
Management Effectiveness
| Return on Equity | -0.7% |
| Return on Assets | -0.6% |
| Turnover Ratio | 15.2% |
| EBITA | $-5.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,133.9 |
| Total Liabilities | $231.4 |
| Operating Cash Flow | $25.1 |
| Investing Cash Flow | $-14.1 |
| Financing Cash Flow | $-3.7 |
