Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $9.3 |
| Operating Profit | $1.8 |
| Net Income | $1.1 |
| Net Cash | $5.3 |
Profit Ratios
| Gross Margin | $3.8 |
| Operating Margin | 19.1 |
| Profit as % of Revenues | 348.5% |
| Profit as % of Assets | 3.3% |
| Profit as % of Stockholder Equity | 2.7% |
Management Effectiveness
| Return on Equity | 2.7% |
| Return on Assets | 1.9% |
| Turnover Ratio | 27.8% |
| EBITA | $1.8 |
Balance Sheet and Cash Flow Measures
| Total Assets | $57.8 |
| Total Liabilities | $17.5 |
| Operating Cash Flow | $9.3 |
| Investing Cash Flow | $-1.9 |
| Financing Cash Flow | $-2.2 |
