Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $28.3 |
| Operating Profit | $-28.2 |
| Net Income | $-26.4 |
| Net Cash | $-8.9 |
Profit Ratios
| Gross Margin | $27.8 |
| Operating Margin | -99.8 |
| Profit as % of Revenues | -105.2% |
| Profit as % of Assets | -11.2% |
| Profit as % of Stockholder Equity | -9.1% |
Management Effectiveness
| Return on Equity | -9.1% |
| Return on Assets | -5.9% |
| Turnover Ratio | 12% |
| EBITA | $-28.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $445 |
| Total Liabilities | $152.7 |
| Operating Cash Flow | $-174.7 |
| Investing Cash Flow | $-2.5 |
| Financing Cash Flow | $168.2 |
