Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | |
| Operating Profit | $-21.6 |
| Net Income | $17.4 |
| Net Cash | $-9.2 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | 75.8% |
| Profit as % of Stockholder Equity | -34.6% |
Management Effectiveness
| Return on Equity | -34.6% |
| Return on Assets | 102.2% |
| Turnover Ratio | |
| EBITA | $-21.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $17 |
| Total Liabilities | $67.3 |
| Operating Cash Flow | $-11 |
| Investing Cash Flow | |
| Financing Cash Flow | $1.7 |
