Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $5.9 |
| Operating Profit | |
| Net Income | $-88 |
| Net Cash | $-8.3 |
Profit Ratios
| Gross Margin | $5.9 |
| Operating Margin | |
| Profit as % of Revenues | -6.7% |
| Profit as % of Assets | -26.1% |
| Profit as % of Stockholder Equity | -18.3% |
Management Effectiveness
| Return on Equity | -18.3% |
| Return on Assets | -13.1% |
| Turnover Ratio | 1.8% |
| EBITA |
Balance Sheet and Cash Flow Measures
| Total Assets | $669.2 |
| Total Liabilities | $188.8 |
| Operating Cash Flow | $-48.5 |
| Investing Cash Flow | $-0.1 |
| Financing Cash Flow | $40.3 |
