Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $2.4 |
| Operating Profit | $-16.5 |
| Net Income | $-16 |
| Net Cash | $14.3 |
Profit Ratios
| Gross Margin | $1.9 |
| Operating Margin | -690.7 |
| Profit as % of Revenues | -11.8% |
| Profit as % of Assets | -84.9% |
| Profit as % of Stockholder Equity | -73% |
Management Effectiveness
| Return on Equity | -73% |
| Return on Assets | -62.5% |
| Turnover Ratio | 12.7% |
| EBITA | $-16.5 |
Balance Sheet and Cash Flow Measures
| Total Assets | $25.6 |
| Total Liabilities | $3.7 |
| Operating Cash Flow | $-13.9 |
| Investing Cash Flow | $-0.6 |
| Financing Cash Flow | $28.8 |
