Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0.1 |
| Operating Profit | $-2 |
| Net Income | $-2.2 |
| Net Cash | $-0 |
Profit Ratios
| Gross Margin | $-0.1 |
| Operating Margin | -3,545.5 |
| Profit as % of Revenues | 3% |
| Profit as % of Assets | -168.8% |
| Profit as % of Stockholder Equity | 45.9% |
Management Effectiveness
| Return on Equity | 45.9% |
| Return on Assets | -150.2% |
| Turnover Ratio | 4.3% |
| EBITA | $-2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1.5 |
| Total Liabilities | $6.3 |
| Operating Cash Flow | $-2 |
| Investing Cash Flow | $-0.4 |
| Financing Cash Flow | $2.4 |
