Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | |
| Operating Profit | $0 |
| Net Income | $-137.7 |
| Net Cash | $-48.4 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | -15.8% |
| Profit as % of Stockholder Equity |
Management Effectiveness
| Return on Equity | |
| Return on Assets | -16% |
| Turnover Ratio | |
| EBITA | $0 |
Balance Sheet and Cash Flow Measures
| Total Assets | $861.2 |
| Total Liabilities | $598.1 |
| Operating Cash Flow | $-106.4 |
| Investing Cash Flow | $-23.9 |
| Financing Cash Flow | $81.9 |
