Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $99.9 |
| Operating Profit | $-13.9 |
| Net Income | $-16.1 |
| Net Cash | $13.9 |
Profit Ratios
| Gross Margin | $99.9 |
| Operating Margin | -13.9 |
| Profit as % of Revenues | -620% |
| Profit as % of Assets | -11.6% |
| Profit as % of Stockholder Equity | -104.1% |
Management Effectiveness
| Return on Equity | -104.1% |
| Return on Assets | -9% |
| Turnover Ratio | 71.6% |
| EBITA | $-12.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $179.2 |
| Total Liabilities | $163.7 |
| Operating Cash Flow | $-30.7 |
| Investing Cash Flow | $48 |
| Financing Cash Flow | $-3.3 |
