Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | |
| Operating Profit | $-24.7 |
| Net Income | $-23.5 |
| Net Cash | $-2.3 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | -53.8% |
| Profit as % of Stockholder Equity | -133.4% |
Management Effectiveness
| Return on Equity | -133.4% |
| Return on Assets | -56.5% |
| Turnover Ratio | |
| EBITA | $-24.7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $41.6 |
| Total Liabilities | $24 |
| Operating Cash Flow | $-20.8 |
| Investing Cash Flow | $-0.6 |
| Financing Cash Flow | $19.1 |
