Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $0.1 |
Operating Profit | $-10.1 |
Net Income | $-10.5 |
Net Cash | $-0.3 |
Profit Ratios
Gross Margin | $0.1 |
Operating Margin | -9,309.3 |
Profit as % of Revenues | -1% |
Profit as % of Assets | -288.9% |
Profit as % of Stockholder Equity | 2,789.3% |
Management Effectiveness
Return on Equity | 2,789.3% |
Return on Assets | -227.3% |
Turnover Ratio | 3% |
EBITA | $-10.1 |
Balance Sheet and Cash Flow Measures
Total Assets | $4.6 |
Total Liabilities | $5 |
Operating Cash Flow | $-6.2 |
Investing Cash Flow | $-0.5 |
Financing Cash Flow | $6.3 |