Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $160.3 |
| Operating Profit | $-79.2 |
| Net Income | $-67 |
| Net Cash | $-57,713 |
Profit Ratios
| Gross Margin | $251.5 |
| Operating Margin | -49.4 |
| Profit as % of Revenues | -375.7% |
| Profit as % of Assets | -46.1% |
| Profit as % of Stockholder Equity | -78.7% |
Management Effectiveness
| Return on Equity | -78.7% |
| Return on Assets | -51.5% |
| Turnover Ratio | 110.5% |
| EBITA | $-81.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $130 |
| Total Liabilities | $44.9 |
| Operating Cash Flow | $-40,461 |
| Investing Cash Flow | $-19,766 |
| Financing Cash Flow | $0 |
