Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $375.8 |
| Operating Profit | $-2 |
| Net Income | $-13.6 |
| Net Cash | $9.2 |
Profit Ratios
| Gross Margin | $84.1 |
| Operating Margin | -0.5 |
| Profit as % of Revenues | -617.5% |
| Profit as % of Assets | -0.9% |
| Profit as % of Stockholder Equity | -3.6% |
Management Effectiveness
| Return on Equity | -3.6% |
| Return on Assets | -0.8% |
| Turnover Ratio | 23.5% |
| EBITA | $3.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,611.5 |
| Total Liabilities | $1,227.9 |
| Operating Cash Flow | $-37.4 |
| Investing Cash Flow | $-2.8 |
| Financing Cash Flow | $49.4 |
