Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | |
| Operating Profit | $-48.7 |
| Net Income | $-40.2 |
| Net Cash | $3.5 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | -43.7% |
| Profit as % of Stockholder Equity | -28.2% |
Management Effectiveness
| Return on Equity | -28.2% |
| Return on Assets | -25.8% |
| Turnover Ratio | |
| EBITA | $-48.7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $155.9 |
| Total Liabilities | $13.5 |
| Operating Cash Flow | $-41.8 |
| Investing Cash Flow | $-121.3 |
| Financing Cash Flow | $166.6 |
