Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $350.6 |
| Operating Profit | $-5.1 |
| Net Income | $-7.2 |
| Net Cash | $32.5 |
Profit Ratios
| Gross Margin | $246.9 |
| Operating Margin | -1.5 |
| Profit as % of Revenues | -3,413.4% |
| Profit as % of Assets | -1.5% |
| Profit as % of Stockholder Equity | -3.7% |
Management Effectiveness
| Return on Equity | -3.7% |
| Return on Assets | -1.5% |
| Turnover Ratio | 72.3% |
| EBITA | $-4.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $497.8 |
| Total Liabilities | $280.7 |
| Operating Cash Flow | $46.8 |
| Investing Cash Flow | $-5.7 |
| Financing Cash Flow | $-8 |
