Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $124.5 |
| Operating Profit | $17.6 |
| Net Income | $-2 |
| Net Cash | $-0.5 |
Profit Ratios
| Gross Margin | $157.7 |
| Operating Margin | 14.1 |
| Profit as % of Revenues | -8,027.5% |
| Profit as % of Assets | -0.2% |
| Profit as % of Stockholder Equity | -0.3% |
Management Effectiveness
| Return on Equity | -0.3% |
| Return on Assets | -0.2% |
| Turnover Ratio | 11.5% |
| EBITA | $-47.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,181.6 |
| Total Liabilities | $568.8 |
| Operating Cash Flow | $69.4 |
| Investing Cash Flow | $-242.2 |
| Financing Cash Flow | $172.3 |
