Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $7.9 |
| Operating Profit | $-26.5 |
| Net Income | $-40.9 |
| Net Cash | $-7.8 |
Profit Ratios
| Gross Margin | $7.9 |
| Operating Margin | -334 |
| Profit as % of Revenues | -19.4% |
| Profit as % of Assets | -40.5% |
| Profit as % of Stockholder Equity | -77.5% |
Management Effectiveness
| Return on Equity | -77.5% |
| Return on Assets | -26.1% |
| Turnover Ratio | 7.9% |
| EBITA | $-26.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $156.6 |
| Total Liabilities | $103.8 |
| Operating Cash Flow | $-9.3 |
| Investing Cash Flow | $-83.4 |
| Financing Cash Flow | $84.9 |
