Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $59.8 |
| Operating Profit | $-49.4 |
| Net Income | $-83.1 |
| Net Cash | $-3.8 |
Profit Ratios
| Gross Margin | $13 |
| Operating Margin | -82.6 |
| Profit as % of Revenues | -15.6% |
| Profit as % of Assets | -137.3% |
| Profit as % of Stockholder Equity | -340.3% |
Management Effectiveness
| Return on Equity | -340.3% |
| Return on Assets | -135.8% |
| Turnover Ratio | 98.8% |
| EBITA | $-49.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $61.2 |
| Total Liabilities | $36.8 |
| Operating Cash Flow | $-6.5 |
| Investing Cash Flow | $5.6 |
| Financing Cash Flow | $-4.2 |
