Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1,145 |
| Operating Profit | $-103.9 |
| Net Income | $-106.3 |
| Net Cash | $5 |
Profit Ratios
| Gross Margin | $597.2 |
| Operating Margin | -9.1 |
| Profit as % of Revenues | -561.9% |
| Profit as % of Assets | -12.2% |
| Profit as % of Stockholder Equity | -77.7% |
Management Effectiveness
| Return on Equity | -77.7% |
| Return on Assets | -13.9% |
| Turnover Ratio | 131.5% |
| EBITA | $-103.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $763.6 |
| Total Liabilities | $626.8 |
| Operating Cash Flow | $46.7 |
| Investing Cash Flow | $4 |
| Financing Cash Flow | $-50.2 |
