Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $42.7 |
| Operating Profit | $-77.7 |
| Net Income | $-84.6 |
| Net Cash | $-0.5 |
Profit Ratios
| Gross Margin | $0.8 |
| Operating Margin | -182.2 |
| Profit as % of Revenues | -0.9% |
| Profit as % of Assets | -224.9% |
| Profit as % of Stockholder Equity | 166.8% |
Management Effectiveness
| Return on Equity | 166.8% |
| Return on Assets | -259.6% |
| Turnover Ratio | 113.4% |
| EBITA | $-77.7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $32.6 |
| Total Liabilities | $83.3 |
| Operating Cash Flow | $-16.2 |
| Investing Cash Flow | $2.1 |
| Financing Cash Flow | $12.9 |
