Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0 |
| Operating Profit | $-5.7 |
| Net Income | $-5.5 |
| Net Cash | $2.5 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | -52,216.9 |
| Profit as % of Revenues | -0.1% |
| Profit as % of Assets | -63.2% |
| Profit as % of Stockholder Equity | -86.6% |
Management Effectiveness
| Return on Equity | -86.6% |
| Return on Assets | -82.4% |
| Turnover Ratio | 0.1% |
| EBITA | $-5.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $6.7 |
| Total Liabilities | $0.3 |
| Operating Cash Flow | $-5.3 |
| Investing Cash Flow | $6.3 |
| Financing Cash Flow | $1.5 |
