Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $497.7 |
| Operating Profit | $-79.8 |
| Net Income | $-80.3 |
| Net Cash | $-1.8 |
Profit Ratios
| Gross Margin | $-15.9 |
| Operating Margin | -16 |
| Profit as % of Revenues | 19.8% |
| Profit as % of Assets | -26.8% |
| Profit as % of Stockholder Equity | 312% |
Management Effectiveness
| Return on Equity | 312% |
| Return on Assets | -79.9% |
| Turnover Ratio | 166.4% |
| EBITA | $-79.8 |
Balance Sheet and Cash Flow Measures
| Total Assets | $100.5 |
| Total Liabilities | $126.2 |
| Operating Cash Flow | $-44.2 |
| Investing Cash Flow | $-4.4 |
| Financing Cash Flow | $48.2 |
