Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $98.2 |
| Operating Profit | $-60.2 |
| Net Income | $-68.9 |
| Net Cash | $-10.7 |
Profit Ratios
| Gross Margin | $140.7 |
| Operating Margin | -61.2 |
| Profit as % of Revenues | -204.3% |
| Profit as % of Assets | -28.6% |
| Profit as % of Stockholder Equity | -27.2% |
Management Effectiveness
| Return on Equity | -27.2% |
| Return on Assets | -18% |
| Turnover Ratio | 40.8% |
| EBITA | $-60.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $383.2 |
| Total Liabilities | $122.3 |
| Operating Cash Flow | $-25.4 |
| Investing Cash Flow | $47.8 |
| Financing Cash Flow | $-33.1 |
