Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $25.9 |
| Operating Profit | $-19.8 |
| Net Income | $-77.5 |
| Net Cash | $-12.7 |
Profit Ratios
| Gross Margin | $0.5 |
| Operating Margin | -76.4 |
| Profit as % of Revenues | -0.7% |
| Profit as % of Assets | -86.6% |
| Profit as % of Stockholder Equity | -93.2% |
Management Effectiveness
| Return on Equity | -93.2% |
| Return on Assets | -50.6% |
| Turnover Ratio | 29% |
| EBITA | $-19.8 |
Balance Sheet and Cash Flow Measures
| Total Assets | $153.2 |
| Total Liabilities | $70 |
| Operating Cash Flow | $-19.2 |
| Investing Cash Flow | $8.9 |
| Financing Cash Flow | $-2.4 |
