Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0.1 |
| Operating Profit | $-4.1 |
| Net Income | $-3.7 |
| Net Cash | $-1.7 |
Profit Ratios
| Gross Margin | $-0.1 |
| Operating Margin | -7,980.4 |
| Profit as % of Revenues | 3.7% |
| Profit as % of Assets | -130.8% |
| Profit as % of Stockholder Equity | -97% |
Management Effectiveness
| Return on Equity | -97% |
| Return on Assets | -66% |
| Turnover Ratio | 1.8% |
| EBITA | $-4.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $5.6 |
| Total Liabilities | $1.8 |
| Operating Cash Flow | $-8.7 |
| Investing Cash Flow | $-0 |
| Financing Cash Flow | $7 |
