Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $6.2 |
| Operating Profit | $-101.9 |
| Net Income | $-85 |
| Net Cash | $-109.4 |
Profit Ratios
| Gross Margin | $6.2 |
| Operating Margin | -1,633.7 |
| Profit as % of Revenues | -7.3% |
| Profit as % of Assets | -30.7% |
| Profit as % of Stockholder Equity | -24.1% |
Management Effectiveness
| Return on Equity | -24.1% |
| Return on Assets | -22.7% |
| Turnover Ratio | 2.3% |
| EBITA | $-101.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $374 |
| Total Liabilities | $21.5 |
| Operating Cash Flow | $-78.2 |
| Investing Cash Flow | $-286.8 |
| Financing Cash Flow | $255.6 |
