Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $-3.4 |
| Operating Profit | |
| Net Income | $-8.1 |
| Net Cash | $-14.7 |
Profit Ratios
| Gross Margin | $-3.4 |
| Operating Margin | |
| Profit as % of Revenues | 42.5% |
| Profit as % of Assets | -20.6% |
| Profit as % of Stockholder Equity | 18.4% |
Management Effectiveness
| Return on Equity | 18.4% |
| Return on Assets | -9.9% |
| Turnover Ratio | -8.8% |
| EBITA |
Balance Sheet and Cash Flow Measures
| Total Assets | $81.7 |
| Total Liabilities | $125.7 |
| Operating Cash Flow | $-9.6 |
| Investing Cash Flow | $-23.2 |
| Financing Cash Flow | $18.1 |
