Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $128.9 |
| Operating Profit | $-83.4 |
| Net Income | $-85.4 |
| Net Cash | $-0.8 |
Profit Ratios
| Gross Margin | $107.9 |
| Operating Margin | -64.7 |
| Profit as % of Revenues | -126.4% |
| Profit as % of Assets | -62.2% |
| Profit as % of Stockholder Equity | 87.8% |
Management Effectiveness
| Return on Equity | 87.8% |
| Return on Assets | -78.3% |
| Turnover Ratio | 93.9% |
| EBITA | $-83.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $109.1 |
| Total Liabilities | $206.4 |
| Operating Cash Flow | $-68.7 |
| Investing Cash Flow | $8.6 |
| Financing Cash Flow | $59.3 |
