Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0 |
| Operating Profit | |
| Net Income | $-42.7 |
| Net Cash | $39.3 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | -42.4% |
| Profit as % of Stockholder Equity | -22.5% |
Management Effectiveness
| Return on Equity | -22.5% |
| Return on Assets | -21.2% |
| Turnover Ratio | |
| EBITA |
Balance Sheet and Cash Flow Measures
| Total Assets | $201.6 |
| Total Liabilities | $12.1 |
| Operating Cash Flow | $-34.8 |
| Investing Cash Flow | $-21 |
| Financing Cash Flow | $95.2 |
