Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $83.8 |
| Operating Profit | $-270.5 |
| Net Income | $-240.7 |
| Net Cash | $-168.7 |
Profit Ratios
| Gross Margin | $-5.6 |
| Operating Margin | -322.7 |
| Profit as % of Revenues | 2.3% |
| Profit as % of Assets | -44.6% |
| Profit as % of Stockholder Equity | 763.4% |
Management Effectiveness
| Return on Equity | 763.4% |
| Return on Assets | -52.3% |
| Turnover Ratio | 15.5% |
| EBITA | $-270.5 |
Balance Sheet and Cash Flow Measures
| Total Assets | $460.2 |
| Total Liabilities | $491.8 |
| Operating Cash Flow | $-260 |
| Investing Cash Flow | $3.9 |
| Financing Cash Flow | $87.5 |
