Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $126.2 |
| Operating Profit | $-199.9 |
| Net Income | $-198.1 |
| Net Cash | $-56.9 |
Profit Ratios
| Gross Margin | $40.8 |
| Operating Margin | -158.4 |
| Profit as % of Revenues | -20.6% |
| Profit as % of Assets | -61.3% |
| Profit as % of Stockholder Equity | -166.9% |
Management Effectiveness
| Return on Equity | -166.9% |
| Return on Assets | -90.9% |
| Turnover Ratio | 39% |
| EBITA | $-199.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $218 |
| Total Liabilities | $99.3 |
| Operating Cash Flow | $-47.2 |
| Investing Cash Flow | $4.1 |
| Financing Cash Flow | $-12.4 |
