Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $35.6 |
| Operating Profit | $-16.8 |
| Net Income | $-20.7 |
| Net Cash | $-5.9 |
Profit Ratios
| Gross Margin | $25.1 |
| Operating Margin | -47.2 |
| Profit as % of Revenues | -121.3% |
| Profit as % of Assets | -41.3% |
| Profit as % of Stockholder Equity | -186.5% |
Management Effectiveness
| Return on Equity | -186.5% |
| Return on Assets | -43.7% |
| Turnover Ratio | 71% |
| EBITA | $-16.8 |
Balance Sheet and Cash Flow Measures
| Total Assets | $47.4 |
| Total Liabilities | $36.3 |
| Operating Cash Flow | $-14.4 |
| Investing Cash Flow | $-0.7 |
| Financing Cash Flow | $9.3 |
