Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $4 |
| Operating Profit | $-1.5 |
| Net Income | $-2.2 |
| Net Cash | $-0 |
Profit Ratios
| Gross Margin | $0.7 |
| Operating Margin | -38.3 |
| Profit as % of Revenues | -31% |
| Profit as % of Assets | -13.6% |
| Profit as % of Stockholder Equity | -61.1% |
Management Effectiveness
| Return on Equity | -61.1% |
| Return on Assets | -11.9% |
| Turnover Ratio | 24.6% |
| EBITA | $-1.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $18.5 |
| Total Liabilities | $14.9 |
| Operating Cash Flow | $2.5 |
| Investing Cash Flow | $0.4 |
| Financing Cash Flow | $-2.9 |
