Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | |
| Operating Profit | $-50.3 |
| Net Income | |
| Net Cash | $22.5 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | |
| Profit as % of Stockholder Equity |
Management Effectiveness
| Return on Equity | |
| Return on Assets | -20.7% |
| Turnover Ratio | |
| EBITA | $-50.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $188.3 |
| Total Liabilities | $9.3 |
| Operating Cash Flow | $-42.3 |
| Investing Cash Flow | $65.1 |
| Financing Cash Flow | $-0.3 |
