Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $8.5 |
| Operating Profit | $-22.2 |
| Net Income | $-18.1 |
| Net Cash | $-5.5 |
Profit Ratios
| Gross Margin | $5.8 |
| Operating Margin | -261 |
| Profit as % of Revenues | -32.3% |
| Profit as % of Assets | -39.7% |
| Profit as % of Stockholder Equity | -121.7% |
Management Effectiveness
| Return on Equity | -121.7% |
| Return on Assets | -45.3% |
| Turnover Ratio | 18.7% |
| EBITA | $-22.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $39.9 |
| Total Liabilities | $25 |
| Operating Cash Flow | $-19.7 |
| Investing Cash Flow | $9.6 |
| Financing Cash Flow | $4.7 |
