Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1,395 |
| Operating Profit | $-191 |
| Net Income | $-258.8 |
| Net Cash | $-116.7 |
Profit Ratios
| Gross Margin | $290.2 |
| Operating Margin | -13.7 |
| Profit as % of Revenues | -112.1% |
| Profit as % of Assets | -49.9% |
| Profit as % of Stockholder Equity | -159% |
Management Effectiveness
| Return on Equity | -159% |
| Return on Assets | -64.4% |
| Turnover Ratio | 268.8% |
| EBITA | $-191 |
Balance Sheet and Cash Flow Measures
| Total Assets | $402 |
| Total Liabilities | $239.2 |
| Operating Cash Flow | $-174.3 |
| Investing Cash Flow | $24.9 |
| Financing Cash Flow | $32.7 |
