Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $18 |
| Operating Profit | $2.6 |
| Net Income | $-0.4 |
| Net Cash | $13.4 |
Profit Ratios
| Gross Margin | $14.8 |
| Operating Margin | 14.3 |
| Profit as % of Revenues | -3,388.5% |
| Profit as % of Assets | -1.2% |
| Profit as % of Stockholder Equity |
Management Effectiveness
| Return on Equity | |
| Return on Assets | -1% |
| Turnover Ratio | 50% |
| EBITA | $2.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $44.9 |
| Total Liabilities | $50.8 |
| Operating Cash Flow | $27 |
| Investing Cash Flow | |
| Financing Cash Flow | $-13.6 |
