Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $342.6 |
| Operating Profit | $6.6 |
| Net Income | $-20.4 |
| Net Cash | $8.5 |
Profit Ratios
| Gross Margin | $174.1 |
| Operating Margin | 1.9 |
| Profit as % of Revenues | -851.9% |
| Profit as % of Assets | -5% |
| Profit as % of Stockholder Equity | -12.1% |
Management Effectiveness
| Return on Equity | -12.1% |
| Return on Assets | -5.2% |
| Turnover Ratio | 82.9% |
| EBITA | $8 |
Balance Sheet and Cash Flow Measures
| Total Assets | $394.4 |
| Total Liabilities | $225.7 |
| Operating Cash Flow | $32.1 |
| Investing Cash Flow | $4.1 |
| Financing Cash Flow | $-27.7 |
