Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $6.4 |
| Operating Profit | $-0 |
| Net Income | $0.8 |
| Net Cash | $7.6 |
Profit Ratios
| Gross Margin | $2.3 |
| Operating Margin | -0.7 |
| Profit as % of Revenues | 281% |
| Profit as % of Assets | 1.6% |
| Profit as % of Stockholder Equity | 5.6% |
Management Effectiveness
| Return on Equity | 5.6% |
| Return on Assets | 1.5% |
| Turnover Ratio | 12.4% |
| EBITA | $-0 |
Balance Sheet and Cash Flow Measures
| Total Assets | $55.4 |
| Total Liabilities | $40.3 |
| Operating Cash Flow | $7.8 |
| Investing Cash Flow | $0.6 |
| Financing Cash Flow | $-0.7 |
