Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | |
| Operating Profit | $-2.8 |
| Net Income | $-4.7 |
| Net Cash | $-2.1 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | -179% |
| Profit as % of Stockholder Equity | 119.2% |
Management Effectiveness
| Return on Equity | 119.2% |
| Return on Assets | -301.5% |
| Turnover Ratio | |
| EBITA | $-2.8 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1.5 |
| Total Liabilities | $5.5 |
| Operating Cash Flow | $-1.9 |
| Investing Cash Flow | $0 |
| Financing Cash Flow | $-0.2 |
