Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | |
| Operating Profit | $0 |
| Net Income | $-47 |
| Net Cash | $-10.5 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | -205.9% |
| Profit as % of Stockholder Equity |
Management Effectiveness
| Return on Equity | |
| Return on Assets | -268.9% |
| Turnover Ratio | |
| EBITA | $0 |
Balance Sheet and Cash Flow Measures
| Total Assets | $17.5 |
| Total Liabilities | $120.6 |
| Operating Cash Flow | $-41.8 |
| Investing Cash Flow | $0 |
| Financing Cash Flow | $31.2 |
