Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $69.7 |
| Operating Profit | $-183.3 |
| Net Income | $-324.2 |
| Net Cash | $-147.2 |
Profit Ratios
| Gross Margin | $-22 |
| Operating Margin | -262.9 |
| Profit as % of Revenues | 6.8% |
| Profit as % of Assets | -35% |
| Profit as % of Stockholder Equity | -48.2% |
Management Effectiveness
| Return on Equity | -48.2% |
| Return on Assets | -41.7% |
| Turnover Ratio | 7.5% |
| EBITA | $-183.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $777.3 |
| Total Liabilities | $104.3 |
| Operating Cash Flow | $-108.1 |
| Investing Cash Flow | $-36.5 |
| Financing Cash Flow | $-1.5 |
