Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $58.3 |
| Operating Profit | $-72.2 |
| Net Income | $-68 |
| Net Cash | $32.2 |
Profit Ratios
| Gross Margin | $-7.2 |
| Operating Margin | -123.7 |
| Profit as % of Revenues | 10.6% |
| Profit as % of Assets | -18.9% |
| Profit as % of Stockholder Equity | -23.8% |
Management Effectiveness
| Return on Equity | -23.8% |
| Return on Assets | -17.3% |
| Turnover Ratio | 16.2% |
| EBITA | $-68.8 |
Balance Sheet and Cash Flow Measures
| Total Assets | $392.7 |
| Total Liabilities | $74.2 |
| Operating Cash Flow | $-45.2 |
| Investing Cash Flow | $-30 |
| Financing Cash Flow | $107.4 |
