Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $91.1 |
| Operating Profit | |
| Net Income | $-48.2 |
| Net Cash | $-1.4 |
Profit Ratios
| Gross Margin | $54.3 |
| Operating Margin | |
| Profit as % of Revenues | -112.6% |
| Profit as % of Assets | -5.8% |
| Profit as % of Stockholder Equity | -8.5% |
Management Effectiveness
| Return on Equity | -8.5% |
| Return on Assets | -6% |
| Turnover Ratio | 11% |
| EBITA | $9.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $809.1 |
| Total Liabilities | $239.9 |
| Operating Cash Flow | $20.9 |
| Investing Cash Flow | $-19.6 |
| Financing Cash Flow | $-2.7 |
