Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0.3 |
| Operating Profit | $8.4 |
| Net Income | $9.3 |
| Net Cash | $-0.3 |
Profit Ratios
| Gross Margin | $-0.2 |
| Operating Margin | 2,419 |
| Profit as % of Revenues | -2.6% |
| Profit as % of Assets | 61.7% |
| Profit as % of Stockholder Equity | -38.7% |
Management Effectiveness
| Return on Equity | -38.7% |
| Return on Assets | 31.2% |
| Turnover Ratio | 2.3% |
| EBITA | $8.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $29.7 |
| Total Liabilities | $53.6 |
| Operating Cash Flow | $-15 |
| Investing Cash Flow | $0.1 |
| Financing Cash Flow | $14.6 |
