Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $282.9 |
| Operating Profit | $-4.2 |
| Net Income | $-5.2 |
| Net Cash | $-222.7 |
Profit Ratios
| Gross Margin | $253.2 |
| Operating Margin | -1.5 |
| Profit as % of Revenues | -4,909.5% |
| Profit as % of Assets | -0.8% |
| Profit as % of Stockholder Equity | -1.1% |
Management Effectiveness
| Return on Equity | -1.1% |
| Return on Assets | -0.5% |
| Turnover Ratio | 43.6% |
| EBITA | $-4.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,016.3 |
| Total Liabilities | $555.4 |
| Operating Cash Flow | $-140.9 |
| Investing Cash Flow | $-65.2 |
| Financing Cash Flow | $-10.1 |
