Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $189.9 |
| Operating Profit | $-23.5 |
| Net Income | $-9.9 |
| Net Cash | $3 |
Profit Ratios
| Gross Margin | $84.8 |
| Operating Margin | -12.4 |
| Profit as % of Revenues | -854.4% |
| Profit as % of Assets | -3.1% |
| Profit as % of Stockholder Equity | -9.3% |
Management Effectiveness
| Return on Equity | -9.3% |
| Return on Assets | -4.5% |
| Turnover Ratio | 60% |
| EBITA | $-4.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $221.4 |
| Total Liabilities | $114.5 |
| Operating Cash Flow | $-20.7 |
| Investing Cash Flow | $178.7 |
| Financing Cash Flow | $-154.6 |
