Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | |
| Operating Profit | $-104 |
| Net Income | $-102 |
| Net Cash | $-13.5 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | -63% |
| Profit as % of Stockholder Equity | -176.4% |
Management Effectiveness
| Return on Equity | -176.4% |
| Return on Assets | -82.8% |
| Turnover Ratio | |
| EBITA | $-104 |
Balance Sheet and Cash Flow Measures
| Total Assets | $123.2 |
| Total Liabilities | $65.4 |
| Operating Cash Flow | $-91.9 |
| Investing Cash Flow | $67 |
| Financing Cash Flow | $11.4 |
