Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | |
| Operating Profit | $-12 |
| Net Income | $-11.2 |
| Net Cash | $-0.2 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | -173.8% |
| Profit as % of Stockholder Equity | 515.7% |
Management Effectiveness
| Return on Equity | 515.7% |
| Return on Assets | -273.9% |
| Turnover Ratio | |
| EBITA | $-12 |
Balance Sheet and Cash Flow Measures
| Total Assets | $4.1 |
| Total Liabilities | $6.3 |
| Operating Cash Flow | $-8 |
| Investing Cash Flow | $0 |
| Financing Cash Flow | $7.8 |
