Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0 |
| Operating Profit | $-25.2 |
| Net Income | $-77.7 |
| Net Cash | $3.3 |
Profit Ratios
| Gross Margin | $-21.4 |
| Operating Margin | -280,077.8 |
| Profit as % of Revenues | 27.6% |
| Profit as % of Assets | -34.6% |
| Profit as % of Stockholder Equity | -49.6% |
Management Effectiveness
| Return on Equity | -49.6% |
| Return on Assets | -17.3% |
| Turnover Ratio | 0% |
| EBITA | $-25.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $449.1 |
| Total Liabilities | $292.3 |
| Operating Cash Flow | $-51.8 |
| Investing Cash Flow | $-0.6 |
| Financing Cash Flow | $55.7 |
