Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $68.7 |
| Operating Profit | $-26.2 |
| Net Income | $7.2 |
| Net Cash | $-8.2 |
Profit Ratios
| Gross Margin | $68.7 |
| Operating Margin | -38.1 |
| Profit as % of Revenues | 958.5% |
| Profit as % of Assets | 4.8% |
| Profit as % of Stockholder Equity | 12.7% |
Management Effectiveness
| Return on Equity | 12.7% |
| Return on Assets | 5.3% |
| Turnover Ratio | 46.4% |
| EBITA | $-26.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $136.4 |
| Total Liabilities | $80 |
| Operating Cash Flow | $-58.4 |
| Investing Cash Flow | $-0.2 |
| Financing Cash Flow | $50.5 |
