Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $10.2 |
Operating Profit | $-181.3 |
Net Income | $-181.7 |
Net Cash | $-0.7 |
Profit Ratios
Gross Margin | $4.6 |
Operating Margin | -1,771.1 |
Profit as % of Revenues | -2.5% |
Profit as % of Assets | -569% |
Profit as % of Stockholder Equity | 287.4% |
Management Effectiveness
Return on Equity | 287.4% |
Return on Assets | -338.8% |
Turnover Ratio | 32.1% |
EBITA | $-181.3 |
Balance Sheet and Cash Flow Measures
Total Assets | $53.6 |
Total Liabilities | $106.7 |
Operating Cash Flow | $-0.4 |
Investing Cash Flow | $-0.4 |
Financing Cash Flow | $0.6 |