Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $307.2 |
| Operating Profit | $0 |
| Net Income | $-23.6 |
| Net Cash | $25.6 |
Profit Ratios
| Gross Margin | $34.3 |
| Operating Margin | |
| Profit as % of Revenues | -145.3% |
| Profit as % of Assets | -1.4% |
| Profit as % of Stockholder Equity | -9% |
Management Effectiveness
| Return on Equity | -9% |
| Return on Assets | -1.4% |
| Turnover Ratio | 18.3% |
| EBITA | $0 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,720.9 |
| Total Liabilities | $1,457.9 |
| Operating Cash Flow | $-4.1 |
| Investing Cash Flow | $-22.2 |
| Financing Cash Flow | $53.1 |
