Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $49.2 |
| Operating Profit | $-59.6 |
| Net Income | $-36.8 |
| Net Cash | $9.3 |
Profit Ratios
| Gross Margin | $49.2 |
| Operating Margin | -121 |
| Profit as % of Revenues | -133.9% |
| Profit as % of Assets | -10.2% |
| Profit as % of Stockholder Equity | -28.1% |
Management Effectiveness
| Return on Equity | -28.1% |
| Return on Assets | -9.6% |
| Turnover Ratio | 13.7% |
| EBITA | $-59.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $383.5 |
| Total Liabilities | $252.5 |
| Operating Cash Flow | $23 |
| Investing Cash Flow | $-102.8 |
| Financing Cash Flow | $89.1 |
