Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | |
| Operating Profit | $-8.2 |
| Net Income | $-8.2 |
| Net Cash | $3.2 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | -188.8% |
| Profit as % of Stockholder Equity | -203.6% |
Management Effectiveness
| Return on Equity | -203.6% |
| Return on Assets | -143% |
| Turnover Ratio | |
| EBITA | $-8.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $5.7 |
| Total Liabilities | $1.7 |
| Operating Cash Flow | $-8.6 |
| Investing Cash Flow | $0 |
| Financing Cash Flow | $11.8 |
