Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0 |
| Operating Profit | $-16.2 |
| Net Income | $-18.4 |
| Net Cash | $-12 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | -50,709.4 |
| Profit as % of Revenues | -0.2% |
| Profit as % of Assets | -253.2% |
| Profit as % of Stockholder Equity | 17.3% |
Management Effectiveness
| Return on Equity | 17.3% |
| Return on Assets | -126.9% |
| Turnover Ratio | 0.4% |
| EBITA | $-16.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $14.5 |
| Total Liabilities | $121.1 |
| Operating Cash Flow | $-32.2 |
| Investing Cash Flow | $2.8 |
| Financing Cash Flow | $17.4 |
