Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $37.3 |
| Operating Profit | |
| Net Income | $-3.2 |
| Net Cash | $4.9 |
Profit Ratios
| Gross Margin | $37.3 |
| Operating Margin | |
| Profit as % of Revenues | -1,164.3% |
| Profit as % of Assets | -0.5% |
| Profit as % of Stockholder Equity | -0.9% |
Management Effectiveness
| Return on Equity | -0.9% |
| Return on Assets | -0.3% |
| Turnover Ratio | 5.6% |
| EBITA | $14.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,303.1 |
| Total Liabilities | $929.1 |
| Operating Cash Flow | $39 |
| Investing Cash Flow | $-10.1 |
| Financing Cash Flow | $-24 |
