Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0.7 |
| Operating Profit | $-48.7 |
| Net Income | $-45.4 |
| Net Cash | $29.8 |
Profit Ratios
| Gross Margin | $0.7 |
| Operating Margin | -7,123.1 |
| Profit as % of Revenues | -1.5% |
| Profit as % of Assets | -50.8% |
| Profit as % of Stockholder Equity | -54.8% |
Management Effectiveness
| Return on Equity | -54.8% |
| Return on Assets | -46.7% |
| Turnover Ratio | 0.8% |
| EBITA | $-48.7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $97.2 |
| Total Liabilities | $14.2 |
| Operating Cash Flow | $-37.7 |
| Investing Cash Flow | $13.7 |
| Financing Cash Flow | $53.8 |
