Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | |
| Operating Profit | $-113.3 |
| Net Income | $-111.8 |
| Net Cash | $-8.1 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | -51.2% |
| Profit as % of Stockholder Equity | -96.7% |
Management Effectiveness
| Return on Equity | -96.7% |
| Return on Assets | -45.6% |
| Turnover Ratio | |
| EBITA | $-113.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $245.1 |
| Total Liabilities | $129.5 |
| Operating Cash Flow | $-83.5 |
| Investing Cash Flow | $-63.1 |
| Financing Cash Flow | $138.4 |
