Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | |
| Operating Profit | $-41 |
| Net Income | $-48.2 |
| Net Cash | $211.9 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | -26.7% |
| Profit as % of Stockholder Equity | -17.7% |
Management Effectiveness
| Return on Equity | -17.7% |
| Return on Assets | -13.9% |
| Turnover Ratio | |
| EBITA | $-41 |
Balance Sheet and Cash Flow Measures
| Total Assets | $347.3 |
| Total Liabilities | $75.4 |
| Operating Cash Flow | $-178 |
| Investing Cash Flow | $-6.8 |
| Financing Cash Flow | $393.2 |
