Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $8.2 |
| Operating Profit | $-32.4 |
| Net Income | $-36.8 |
| Net Cash | $-19.1 |
Profit Ratios
| Gross Margin | $0.1 |
| Operating Margin | -395.1 |
| Profit as % of Revenues | -0.2% |
| Profit as % of Assets | -18% |
| Profit as % of Stockholder Equity | -10.2% |
Management Effectiveness
| Return on Equity | -10.2% |
| Return on Assets | -9.2% |
| Turnover Ratio | 4% |
| EBITA | $-29.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $399.6 |
| Total Liabilities | $40.7 |
| Operating Cash Flow | $-45.1 |
| Investing Cash Flow | $19.5 |
| Financing Cash Flow | $3.5 |
