Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $31.5 |
| Operating Profit | $3.4 |
| Net Income | $1.9 |
| Net Cash | $-6.9 |
Profit Ratios
| Gross Margin | $31.5 |
| Operating Margin | 10.9 |
| Profit as % of Revenues | 1,635.2% |
| Profit as % of Assets | 1.6% |
| Profit as % of Stockholder Equity | 2% |
Management Effectiveness
| Return on Equity | 2% |
| Return on Assets | 1.6% |
| Turnover Ratio | 25.8% |
| EBITA | $13.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $120.5 |
| Total Liabilities | $23.7 |
| Operating Cash Flow | $16.8 |
| Investing Cash Flow | $-16.7 |
| Financing Cash Flow | $-7.3 |
