Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $47 |
| Operating Profit | $2.2 |
| Net Income | $1.6 |
| Net Cash | $13.1 |
Profit Ratios
| Gross Margin | $11.7 |
| Operating Margin | 4.7 |
| Profit as % of Revenues | 735.9% |
| Profit as % of Assets | 0.6% |
| Profit as % of Stockholder Equity | 1.4% |
Management Effectiveness
| Return on Equity | 1.4% |
| Return on Assets | 0.6% |
| Turnover Ratio | 18.9% |
| EBITA | $2.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $264.3 |
| Total Liabilities | $149.8 |
| Operating Cash Flow | $27.9 |
| Investing Cash Flow | $-14 |
| Financing Cash Flow | $-0.8 |
