Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $2.3 |
| Operating Profit | |
| Net Income | $-26.8 |
| Net Cash | $-3.6 |
Profit Ratios
| Gross Margin | $2.3 |
| Operating Margin | |
| Profit as % of Revenues | -8.6% |
| Profit as % of Assets | -224.2% |
| Profit as % of Stockholder Equity | 267.3% |
Management Effectiveness
| Return on Equity | 267.3% |
| Return on Assets | -124.1% |
| Turnover Ratio | 19.3% |
| EBITA |
Balance Sheet and Cash Flow Measures
| Total Assets | $21.6 |
| Total Liabilities | $31.6 |
| Operating Cash Flow | $-9.6 |
| Investing Cash Flow | $0 |
| Financing Cash Flow | $6 |
