Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $10.1 |
| Operating Profit | $0 |
| Net Income | $-220.7 |
| Net Cash | $-11.5 |
Profit Ratios
| Gross Margin | $21.5 |
| Operating Margin | |
| Profit as % of Revenues | -9.8% |
| Profit as % of Assets | -38.1% |
| Profit as % of Stockholder Equity | -51.6% |
Management Effectiveness
| Return on Equity | -51.6% |
| Return on Assets | -28.2% |
| Turnover Ratio | 1.8% |
| EBITA | $0 |
Balance Sheet and Cash Flow Measures
| Total Assets | $782.7 |
| Total Liabilities | $355.4 |
| Operating Cash Flow | $-206.3 |
| Investing Cash Flow | $-394.6 |
| Financing Cash Flow | $589.6 |
