Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0 |
| Operating Profit | $-42.6 |
| Net Income | $-42.1 |
| Net Cash | $-14.9 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | -304,535.7 |
| Profit as % of Revenues | -0% |
| Profit as % of Assets | -87.2% |
| Profit as % of Stockholder Equity | -131.1% |
Management Effectiveness
| Return on Equity | -131.1% |
| Return on Assets | -106.4% |
| Turnover Ratio | 0% |
| EBITA | $-42.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $39.6 |
| Total Liabilities | $7.5 |
| Operating Cash Flow | $-33.4 |
| Investing Cash Flow | |
| Financing Cash Flow | $18.2 |
