Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $277.7 |
| Operating Profit | $0 |
| Net Income | $-10.9 |
| Net Cash | $-9.3 |
Profit Ratios
| Gross Margin | $277.7 |
| Operating Margin | |
| Profit as % of Revenues | -2,558.9% |
| Profit as % of Assets | -0.6% |
| Profit as % of Stockholder Equity | -4.2% |
Management Effectiveness
| Return on Equity | -4.2% |
| Return on Assets | -0.6% |
| Turnover Ratio | 14% |
| EBITA | $111.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,823.4 |
| Total Liabilities | $1,566.9 |
| Operating Cash Flow | $7.7 |
| Investing Cash Flow | $157.9 |
| Financing Cash Flow | $-174.9 |
