Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $178.7 |
| Operating Profit | $-1.2 |
| Net Income | $-10.6 |
| Net Cash | $-10.3 |
Profit Ratios
| Gross Margin | $73.1 |
| Operating Margin | -0.7 |
| Profit as % of Revenues | -691.9% |
| Profit as % of Assets | -1.8% |
| Profit as % of Stockholder Equity | -2.4% |
Management Effectiveness
| Return on Equity | -2.4% |
| Return on Assets | -1.1% |
| Turnover Ratio | 30.1% |
| EBITA | $12.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,006.9 |
| Total Liabilities | $464.8 |
| Operating Cash Flow | $-9.7 |
| Investing Cash Flow | $-137.2 |
| Financing Cash Flow | $136.6 |
