Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $211.5 |
| Operating Profit | $-410.9 |
| Net Income | $-414.2 |
| Net Cash | $6 |
Profit Ratios
| Gross Margin | $-240.8 |
| Operating Margin | -194.3 |
| Profit as % of Revenues | 58.1% |
| Profit as % of Assets | -70.3% |
| Profit as % of Stockholder Equity | -119% |
Management Effectiveness
| Return on Equity | -119% |
| Return on Assets | -84% |
| Turnover Ratio | 35.9% |
| EBITA | $-410.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $493.3 |
| Total Liabilities | $145.1 |
| Operating Cash Flow | $-123.6 |
| Investing Cash Flow | $39.6 |
| Financing Cash Flow | $90 |
