Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $5.2 |
| Operating Profit | $-6.7 |
| Net Income | $-8 |
| Net Cash | $2.4 |
Profit Ratios
| Gross Margin | $5.2 |
| Operating Margin | -129.2 |
| Profit as % of Revenues | -65.2% |
| Profit as % of Assets | -192.3% |
| Profit as % of Stockholder Equity | -236.3% |
Management Effectiveness
| Return on Equity | -236.3% |
| Return on Assets | -142.7% |
| Turnover Ratio | 125.5% |
| EBITA | $-6.7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $5.6 |
| Total Liabilities | $2.2 |
| Operating Cash Flow | $-7.5 |
| Investing Cash Flow | |
| Financing Cash Flow | $9.9 |
