Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $347.5 |
| Operating Profit | |
| Net Income | $-8.6 |
| Net Cash | $-3.2 |
Profit Ratios
| Gross Margin | |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | -2,162% |
| Profit as % of Stockholder Equity | -13,286.6% |
Management Effectiveness
| Return on Equity | 23,456.9% |
| Return on Assets | 3,837.2% |
| Turnover Ratio | 873.2% |
| EBITA |
Balance Sheet and Cash Flow Measures
| Total Assets | $0.4 |
| Total Liabilities | $0.3 |
| Operating Cash Flow | $9 |
| Investing Cash Flow | $-12.3 |
| Financing Cash Flow | $0.1 |
