Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | |
| Operating Profit | $-8.2 |
| Net Income | $-8.2 |
| Net Cash | $-2.2 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | -91.2% |
| Profit as % of Stockholder Equity | -119% |
Management Effectiveness
| Return on Equity | -119% |
| Return on Assets | -106.2% |
| Turnover Ratio | |
| EBITA | $-8.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $7.7 |
| Total Liabilities | $0.8 |
| Operating Cash Flow | $-7 |
| Investing Cash Flow | |
| Financing Cash Flow | $4.7 |
