Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $149.5 |
| Operating Profit | $-3.6 |
| Net Income | $-17.2 |
| Net Cash | $50.5 |
Profit Ratios
| Gross Margin | $36.8 |
| Operating Margin | -2.4 |
| Profit as % of Revenues | -214.4% |
| Profit as % of Assets | -3.3% |
| Profit as % of Stockholder Equity | -6.3% |
Management Effectiveness
| Return on Equity | -6.3% |
| Return on Assets | -3.3% |
| Turnover Ratio | 28.4% |
| EBITA | $-3.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $524.2 |
| Total Liabilities | $251.9 |
| Operating Cash Flow | $74.8 |
| Investing Cash Flow | $-17.8 |
| Financing Cash Flow | $-6.6 |
