Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0 |
| Operating Profit | $-1.9 |
| Net Income | $0.6 |
| Net Cash | $-30.7 |
Profit Ratios
| Gross Margin | $-0.3 |
| Operating Margin | -35,495.9 |
| Profit as % of Revenues | -51% |
| Profit as % of Assets | 1.2% |
| Profit as % of Stockholder Equity | 4.8% |
Management Effectiveness
| Return on Equity | 4.8% |
| Return on Assets | 1.5% |
| Turnover Ratio | 0% |
| EBITA | $-1.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $35.9 |
| Total Liabilities | $14 |
| Operating Cash Flow | $-10.3 |
| Investing Cash Flow | $-15.2 |
| Financing Cash Flow | $-5.1 |
