Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | |
| Operating Profit | $-6.3 |
| Net Income | $-6.2 |
| Net Cash | $2.6 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | -68.5% |
| Profit as % of Stockholder Equity | -66.7% |
Management Effectiveness
| Return on Equity | -66.7% |
| Return on Assets | -48.3% |
| Turnover Ratio | |
| EBITA | $-6.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $12.8 |
| Total Liabilities | $3.5 |
| Operating Cash Flow | $-1.5 |
| Investing Cash Flow | |
| Financing Cash Flow | $4 |
