Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $6.1 |
| Operating Profit | $-43.9 |
| Net Income | $-44.2 |
| Net Cash | $-9.2 |
Profit Ratios
| Gross Margin | $-8.4 |
| Operating Margin | -722.9 |
| Profit as % of Revenues | 19.1% |
| Profit as % of Assets | -94.7% |
| Profit as % of Stockholder Equity | -90.5% |
Management Effectiveness
| Return on Equity | -90.5% |
| Return on Assets | -50.7% |
| Turnover Ratio | 13% |
| EBITA | $-43.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $87.4 |
| Total Liabilities | $38.5 |
| Operating Cash Flow | $-62.4 |
| Investing Cash Flow | $70.8 |
| Financing Cash Flow | $-17.6 |
