Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | |
| Operating Profit | |
| Net Income | $-5.3 |
| Net Cash | $1.1 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | -79.6% |
| Profit as % of Stockholder Equity | -169.1% |
Management Effectiveness
| Return on Equity | -169.1% |
| Return on Assets | -72.4% |
| Turnover Ratio | |
| EBITA |
Balance Sheet and Cash Flow Measures
| Total Assets | $7.3 |
| Total Liabilities | $4.1 |
| Operating Cash Flow | $-4.9 |
| Investing Cash Flow | $-0.2 |
| Financing Cash Flow | $6.3 |
