Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $7.2 |
| Operating Profit | $-34.6 |
| Net Income | $-38 |
| Net Cash | $15 |
Profit Ratios
| Gross Margin | $0.3 |
| Operating Margin | -481.2 |
| Profit as % of Revenues | -0.9% |
| Profit as % of Assets | -37.7% |
| Profit as % of Stockholder Equity | -229.2% |
Management Effectiveness
| Return on Equity | -229.2% |
| Return on Assets | -34.7% |
| Turnover Ratio | 7.1% |
| EBITA | $-34.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $109.6 |
| Total Liabilities | $73.7 |
| Operating Cash Flow | $-33.5 |
| Investing Cash Flow | $-1.7 |
| Financing Cash Flow | $50.2 |
