Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0 |
| Operating Profit | |
| Net Income | $-2.2 |
| Net Cash | $-0.2 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | -0% |
| Profit as % of Assets | -177.5% |
| Profit as % of Stockholder Equity | 159.6% |
Management Effectiveness
| Return on Equity | 159.6% |
| Return on Assets | -178.6% |
| Turnover Ratio | 0.3% |
| EBITA | $0.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1.2 |
| Total Liabilities | $2.6 |
| Operating Cash Flow | $-1.8 |
| Investing Cash Flow | $-0.4 |
| Financing Cash Flow | $2 |
