Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1 |
| Operating Profit | $-22.4 |
| Net Income | $-20 |
| Net Cash | $-6.4 |
Profit Ratios
| Gross Margin | $1 |
| Operating Margin | -2,240.9 |
| Profit as % of Revenues | -5% |
| Profit as % of Assets | -44.6% |
| Profit as % of Stockholder Equity | -67.6% |
Management Effectiveness
| Return on Equity | -67.6% |
| Return on Assets | -57.1% |
| Turnover Ratio | 2.2% |
| EBITA | $-22.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $35 |
| Total Liabilities | $5.7 |
| Operating Cash Flow | $-19.4 |
| Investing Cash Flow | $13.2 |
| Financing Cash Flow | $-0.2 |
