Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $0.6 |
Operating Profit | $-15.7 |
Net Income | $-44.5 |
Net Cash | $-9.9 |
Profit Ratios
Gross Margin | $0.5 |
Operating Margin | -2,693.1 |
Profit as % of Revenues | -1.1% |
Profit as % of Assets | -163.7% |
Profit as % of Stockholder Equity | -2,618.4% |
Management Effectiveness
Return on Equity | -2,618.4% |
Return on Assets | -845.3% |
Turnover Ratio | 2.1% |
EBITA | $-15.7 |
Balance Sheet and Cash Flow Measures
Total Assets | $5.3 |
Total Liabilities | $3.6 |
Operating Cash Flow | $-15.8 |
Investing Cash Flow | $-0.4 |
Financing Cash Flow | $6.3 |