Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $109.2 |
| Operating Profit | $-24.4 |
| Net Income | $-25.4 |
| Net Cash | $-58.7 |
Profit Ratios
| Gross Margin | $-7.9 |
| Operating Margin | -22.4 |
| Profit as % of Revenues | 31.3% |
| Profit as % of Assets | -3.9% |
| Profit as % of Stockholder Equity | -5.1% |
Management Effectiveness
| Return on Equity | -5.1% |
| Return on Assets | -2.2% |
| Turnover Ratio | 16.9% |
| EBITA | $-24.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,182.9 |
| Total Liabilities | $684 |
| Operating Cash Flow | $82.6 |
| Investing Cash Flow | $-18.4 |
| Financing Cash Flow | $-123 |
