Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $257.5 |
| Operating Profit | $10.9 |
| Net Income | $-48.8 |
| Net Cash | $-10 |
Profit Ratios
| Gross Margin | $118.3 |
| Operating Margin | 4.2 |
| Profit as % of Revenues | -242.5% |
| Profit as % of Assets | -10.8% |
| Profit as % of Stockholder Equity | 97.1% |
Management Effectiveness
| Return on Equity | 97.1% |
| Return on Assets | -11.1% |
| Turnover Ratio | 57% |
| EBITA | $10.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $440.3 |
| Total Liabilities | $490.6 |
| Operating Cash Flow | $21.6 |
| Investing Cash Flow | $-7.1 |
| Financing Cash Flow | $-24.5 |
