Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $26.6 |
| Operating Profit | $-110.4 |
| Net Income | $-93.9 |
| Net Cash | $-103.5 |
Profit Ratios
| Gross Margin | $-12.8 |
| Operating Margin | -414.4 |
| Profit as % of Revenues | 13.6% |
| Profit as % of Assets | -45.4% |
| Profit as % of Stockholder Equity | -81.6% |
Management Effectiveness
| Return on Equity | -81.6% |
| Return on Assets | -63.5% |
| Turnover Ratio | 12.9% |
| EBITA | $-110.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $148 |
| Total Liabilities | $32.8 |
| Operating Cash Flow | $-93.9 |
| Investing Cash Flow | $-8.1 |
| Financing Cash Flow | $-1.4 |
