Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0 |
| Operating Profit | $-2.1 |
| Net Income | $-4.3 |
| Net Cash | $-2.5 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | -4,121,932.7 |
| Profit as % of Revenues | 0% |
| Profit as % of Assets | -229.7% |
| Profit as % of Stockholder Equity | 835.6% |
Management Effectiveness
| Return on Equity | 835.6% |
| Return on Assets | -114.9% |
| Turnover Ratio | 0% |
| EBITA | $-2.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $3.8 |
| Total Liabilities | $3.2 |
| Operating Cash Flow | $-2 |
| Investing Cash Flow | $-4.9 |
| Financing Cash Flow | $4.4 |
