Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $127.1 |
| Operating Profit | $-22.6 |
| Net Income | $-28.5 |
| Net Cash | $-22.8 |
Profit Ratios
| Gross Margin | $66.4 |
| Operating Margin | -17.8 |
| Profit as % of Revenues | -232.8% |
| Profit as % of Assets | -5.6% |
| Profit as % of Stockholder Equity | -15.4% |
Management Effectiveness
| Return on Equity | -15.4% |
| Return on Assets | -5.4% |
| Turnover Ratio | 24.8% |
| EBITA | $-22.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $533.1 |
| Total Liabilities | $348 |
| Operating Cash Flow | $-58.1 |
| Investing Cash Flow | $-5.7 |
| Financing Cash Flow | $41 |
