Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $21.2 |
| Operating Profit | $-29.7 |
| Net Income | $-55.9 |
| Net Cash | $-7.4 |
Profit Ratios
| Gross Margin | $21.2 |
| Operating Margin | -139.9 |
| Profit as % of Revenues | -38% |
| Profit as % of Assets | -13.8% |
| Profit as % of Stockholder Equity | -15.2% |
Management Effectiveness
| Return on Equity | -15.2% |
| Return on Assets | -15.2% |
| Turnover Ratio | 5.3% |
| EBITA | $-12.7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $366.7 |
| Total Liabilities | $294.5 |
| Operating Cash Flow | $-10.9 |
| Investing Cash Flow | $-7.8 |
| Financing Cash Flow | $11.3 |
