Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0.1 |
| Operating Profit | |
| Net Income | $-11.9 |
| Net Cash | $-6.6 |
Profit Ratios
| Gross Margin | $0.1 |
| Operating Margin | |
| Profit as % of Revenues | -0.4% |
| Profit as % of Assets | -94.4% |
| Profit as % of Stockholder Equity | 173.1% |
Management Effectiveness
| Return on Equity | 173.1% |
| Return on Assets | -254.6% |
| Turnover Ratio | 0.4% |
| EBITA | $0.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $4.7 |
| Total Liabilities | $11.6 |
| Operating Cash Flow | $-8.6 |
| Investing Cash Flow | $-0.1 |
| Financing Cash Flow | $2.3 |
