Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0.8 |
| Operating Profit | $-49.7 |
| Net Income | $-49.3 |
| Net Cash | $-15.2 |
Profit Ratios
| Gross Margin | $-0.8 |
| Operating Margin | -6,465.2 |
| Profit as % of Revenues | 1.6% |
| Profit as % of Assets | -88.6% |
| Profit as % of Stockholder Equity | -219.2% |
Management Effectiveness
| Return on Equity | -219.2% |
| Return on Assets | -81.1% |
| Turnover Ratio | 1.4% |
| EBITA | $-49.7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $60.8 |
| Total Liabilities | $38.3 |
| Operating Cash Flow | $-32.5 |
| Investing Cash Flow | $4 |
| Financing Cash Flow | $13.5 |
