Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $79 |
| Operating Profit | $-7 |
| Net Income | $-25.3 |
| Net Cash | $18.5 |
Profit Ratios
| Gross Margin | $38.7 |
| Operating Margin | -8.9 |
| Profit as % of Revenues | -152.8% |
| Profit as % of Assets | -7.4% |
| Profit as % of Stockholder Equity | 64.2% |
Management Effectiveness
| Return on Equity | 64.2% |
| Return on Assets | -4.2% |
| Turnover Ratio | 23% |
| EBITA | $-2.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $608.8 |
| Total Liabilities | $648.2 |
| Operating Cash Flow | $-11 |
| Investing Cash Flow | $-6.7 |
| Financing Cash Flow | $36.5 |
