Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | |
| Operating Profit | $-28.8 |
| Net Income | $-27.6 |
| Net Cash | $-6.4 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | -141.4% |
| Profit as % of Stockholder Equity | -347.9% |
Management Effectiveness
| Return on Equity | -347.9% |
| Return on Assets | -169.7% |
| Turnover Ratio | |
| EBITA | $-28.8 |
Balance Sheet and Cash Flow Measures
| Total Assets | $16.3 |
| Total Liabilities | $8.3 |
| Operating Cash Flow | $-24.7 |
| Investing Cash Flow | $-0 |
| Financing Cash Flow | $18.3 |
