Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $2.4 |
| Operating Profit | $-3.1 |
| Net Income | $-4.4 |
| Net Cash | $-0 |
Profit Ratios
| Gross Margin | $0.8 |
| Operating Margin | -128.4 |
| Profit as % of Revenues | -19.2% |
| Profit as % of Assets | -43.2% |
| Profit as % of Stockholder Equity | -150.3% |
Management Effectiveness
| Return on Equity | -150.3% |
| Return on Assets | -46.5% |
| Turnover Ratio | 23.7% |
| EBITA | $-3.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $9.5 |
| Total Liabilities | $6.6 |
| Operating Cash Flow | $-3.6 |
| Investing Cash Flow | $0.2 |
| Financing Cash Flow | $3.4 |
