Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0.9 |
| Operating Profit | $-9.7 |
| Net Income | $-10.5 |
| Net Cash | $4.4 |
Profit Ratios
| Gross Margin | $0.1 |
| Operating Margin | -1,047.8 |
| Profit as % of Revenues | -0.7% |
| Profit as % of Assets | -44.4% |
| Profit as % of Stockholder Equity | -43% |
Management Effectiveness
| Return on Equity | -43% |
| Return on Assets | -22.7% |
| Turnover Ratio | 3.9% |
| EBITA | $-9.7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $46.5 |
| Total Liabilities | $22 |
| Operating Cash Flow | $-20.7 |
| Investing Cash Flow | $2.8 |
| Financing Cash Flow | $22.3 |
