Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | |
| Operating Profit | $-17.9 |
| Net Income | $-17.5 |
| Net Cash | $-16.5 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | -78.3% |
| Profit as % of Stockholder Equity | -183.8% |
Management Effectiveness
| Return on Equity | -183.8% |
| Return on Assets | -130.1% |
| Turnover Ratio | |
| EBITA | $-17.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $13.5 |
| Total Liabilities | $3.9 |
| Operating Cash Flow | $-16.5 |
| Investing Cash Flow | $-0 |
| Financing Cash Flow | $0 |
