Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $49.1 |
| Operating Profit | $0.1 |
| Net Income | $0.2 |
| Net Cash | $-10.6 |
Profit Ratios
| Gross Margin | $49.1 |
| Operating Margin | 0.2 |
| Profit as % of Revenues | 29,056.2% |
| Profit as % of Assets | 0.1% |
| Profit as % of Stockholder Equity | 0.4% |
Management Effectiveness
| Return on Equity | 0.4% |
| Return on Assets | 0.1% |
| Turnover Ratio | 35.7% |
| EBITA | $1.8 |
Balance Sheet and Cash Flow Measures
| Total Assets | $225.7 |
| Total Liabilities | $177.7 |
| Operating Cash Flow | $10.5 |
| Investing Cash Flow | $-22.7 |
| Financing Cash Flow | $1.6 |
