Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $164.2 |
| Operating Profit | $11.1 |
| Net Income | $8.1 |
| Net Cash | $-16.4 |
Profit Ratios
| Gross Margin | $26.4 |
| Operating Margin | 6.8 |
| Profit as % of Revenues | 326.5% |
| Profit as % of Assets | 1.6% |
| Profit as % of Stockholder Equity | 2.1% |
Management Effectiveness
| Return on Equity | 2.1% |
| Return on Assets | 1% |
| Turnover Ratio | 33.1% |
| EBITA | $11.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $829 |
| Total Liabilities | $439.8 |
| Operating Cash Flow | $16.5 |
| Investing Cash Flow | $-51.3 |
| Financing Cash Flow | $16.3 |
