Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $22.4 |
| Operating Profit | $-16.5 |
| Net Income | $-15.5 |
| Net Cash | $15.2 |
Profit Ratios
| Gross Margin | $22.4 |
| Operating Margin | -73.7 |
| Profit as % of Revenues | -144.2% |
| Profit as % of Assets | -17.7% |
| Profit as % of Stockholder Equity | 46.4% |
Management Effectiveness
| Return on Equity | 46.4% |
| Return on Assets | -10.1% |
| Turnover Ratio | 25.5% |
| EBITA | $-14.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $153.3 |
| Total Liabilities | $186.8 |
| Operating Cash Flow | $-44.8 |
| Investing Cash Flow | $-1 |
| Financing Cash Flow | $60.9 |
