Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | |
| Operating Profit | |
| Net Income | |
| Net Cash | $3.4 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | |
| Profit as % of Stockholder Equity |
Management Effectiveness
| Return on Equity | -221.5% |
| Return on Assets | -134.2% |
| Turnover Ratio | |
| EBITA |
Balance Sheet and Cash Flow Measures
| Total Assets | $6.2 |
| Total Liabilities | $2.4 |
| Operating Cash Flow | $-7.2 |
| Investing Cash Flow | $-0 |
| Financing Cash Flow | $10.6 |
