Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0 |
| Operating Profit | $-7.3 |
| Net Income | $-7.9 |
| Net Cash | $-7.7 |
Profit Ratios
| Gross Margin | $-0.1 |
| Operating Margin | -451,195.5 |
| Profit as % of Revenues | 1.7% |
| Profit as % of Assets | -69.2% |
| Profit as % of Stockholder Equity | -212.1% |
Management Effectiveness
| Return on Equity | -212.1% |
| Return on Assets | -34.6% |
| Turnover Ratio | 0% |
| EBITA | $-7.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $22.8 |
| Total Liabilities | $19.1 |
| Operating Cash Flow | $-24 |
| Investing Cash Flow | $-0.2 |
| Financing Cash Flow | $16.5 |
