Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | |
| Operating Profit | $-0.3 |
| Net Income | $-0.1 |
| Net Cash | $-0 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | -1% |
| Profit as % of Stockholder Equity | 1.4% |
Management Effectiveness
| Return on Equity | 1.4% |
| Return on Assets | -10.3% |
| Turnover Ratio | |
| EBITA | $-0.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1.1 |
| Total Liabilities | $8.2 |
| Operating Cash Flow | $-0.5 |
| Investing Cash Flow | $19.7 |
| Financing Cash Flow | $-19.2 |
