Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $7.9 |
| Operating Profit | $-592.6 |
| Net Income | $-567.9 |
| Net Cash | $-6.9 |
Profit Ratios
| Gross Margin | $0.8 |
| Operating Margin | -7,527.3 |
| Profit as % of Revenues | -0.1% |
| Profit as % of Assets | -97.7% |
| Profit as % of Stockholder Equity | -122.5% |
Management Effectiveness
| Return on Equity | -122.5% |
| Return on Assets | -105.1% |
| Turnover Ratio | 1.4% |
| EBITA | $-592.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $540.6 |
| Total Liabilities | $76.8 |
| Operating Cash Flow | $-130.4 |
| Investing Cash Flow | $122.7 |
| Financing Cash Flow | $0.3 |
