Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $193.9 |
| Operating Profit | $-11.7 |
| Net Income | $-31.9 |
| Net Cash | $-37.8 |
Profit Ratios
| Gross Margin | $193.9 |
| Operating Margin | -6.1 |
| Profit as % of Revenues | -608.2% |
| Profit as % of Assets | -7% |
| Profit as % of Stockholder Equity | -773.8% |
Management Effectiveness
| Return on Equity | -773.8% |
| Return on Assets | -7.4% |
| Turnover Ratio | 42.3% |
| EBITA | $-11.7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $431 |
| Total Liabilities | $249.4 |
| Operating Cash Flow | $35.4 |
| Investing Cash Flow | $-65.4 |
| Financing Cash Flow | $-7.7 |
