Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0 |
| Operating Profit | $-0.7 |
| Net Income | $-0.8 |
| Net Cash | $-0.1 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | -43,359.9 |
| Profit as % of Revenues | -0.2% |
| Profit as % of Assets | -21.1% |
| Profit as % of Stockholder Equity | 7.1% |
Management Effectiveness
| Return on Equity | 7.1% |
| Return on Assets | -16.5% |
| Turnover Ratio | 0% |
| EBITA | $-0.7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $4.9 |
| Total Liabilities | $16.5 |
| Operating Cash Flow | $-0.9 |
| Investing Cash Flow | $-2.1 |
| Financing Cash Flow | $2.8 |
