Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0 |
| Operating Profit | $-13.1 |
| Net Income | $-11.8 |
| Net Cash | $11.4 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | -33.5% |
| Profit as % of Stockholder Equity | -29.1% |
Management Effectiveness
| Return on Equity | -29.1% |
| Return on Assets | -28.8% |
| Turnover Ratio | |
| EBITA | $-13.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $41 |
| Total Liabilities | $0.4 |
| Operating Cash Flow | $-9.5 |
| Investing Cash Flow | $0 |
| Financing Cash Flow | $20.9 |
