Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $159.8 |
| Operating Profit | $-35.7 |
| Net Income | $-45.4 |
| Net Cash | $72.9 |
Profit Ratios
| Gross Margin | $47.5 |
| Operating Margin | -22.3 |
| Profit as % of Revenues | -104.6% |
| Profit as % of Assets | -12.9% |
| Profit as % of Stockholder Equity | -14.9% |
Management Effectiveness
| Return on Equity | -14.9% |
| Return on Assets | -11.1% |
| Turnover Ratio | 45.3% |
| EBITA | $-35.7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $407.9 |
| Total Liabilities | $101.9 |
| Operating Cash Flow | $3.9 |
| Investing Cash Flow | $-38.8 |
| Financing Cash Flow | $107.8 |
