Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $4 |
| Operating Profit | $-13.2 |
| Net Income | $-13.4 |
| Net Cash | $-0.4 |
Profit Ratios
| Gross Margin | $-1.2 |
| Operating Margin | -327.3 |
| Profit as % of Revenues | 9% |
| Profit as % of Assets | -121.7% |
| Profit as % of Stockholder Equity | 1,724.9% |
Management Effectiveness
| Return on Equity | 1,724.9% |
| Return on Assets | -74.5% |
| Turnover Ratio | 36.6% |
| EBITA | $-13.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $18 |
| Total Liabilities | $18.8 |
| Operating Cash Flow | $-5.8 |
| Investing Cash Flow | $-3.6 |
| Financing Cash Flow | $9 |
