Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1.1 |
| Operating Profit | $-20.1 |
| Net Income | $-20.1 |
| Net Cash | $7.7 |
Profit Ratios
| Gross Margin | $1 |
| Operating Margin | -1,862.7 |
| Profit as % of Revenues | -5% |
| Profit as % of Assets | -229.7% |
| Profit as % of Stockholder Equity | -421.6% |
Management Effectiveness
| Return on Equity | -421.6% |
| Return on Assets | -151.4% |
| Turnover Ratio | 12.3% |
| EBITA | $-20 |
Balance Sheet and Cash Flow Measures
| Total Assets | $13.2 |
| Total Liabilities | $8.5 |
| Operating Cash Flow | $-16.2 |
| Investing Cash Flow | $-0 |
| Financing Cash Flow | $23.9 |
