Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $0 |
Operating Profit | $-0.6 |
Net Income | $0.2 |
Net Cash | $-2 |
Profit Ratios
Gross Margin | $0 |
Operating Margin | |
Profit as % of Revenues | |
Profit as % of Assets | 6.5% |
Profit as % of Stockholder Equity | -11.8% |
Management Effectiveness
Return on Equity | -11.8% |
Return on Assets | 3.3% |
Turnover Ratio | |
EBITA | $-0.6 |
Balance Sheet and Cash Flow Measures
Total Assets | $6.1 |
Total Liabilities | $7.8 |
Operating Cash Flow | $-5.6 |
Investing Cash Flow | $3.6 |
Financing Cash Flow | $-0 |