Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $43.5 |
| Operating Profit | |
| Net Income | |
| Net Cash | $-6.3 |
Profit Ratios
| Gross Margin | $43.5 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | |
| Profit as % of Stockholder Equity |
Management Effectiveness
| Return on Equity | -65.2% |
| Return on Assets | -65% |
| Turnover Ratio | 38.8% |
| EBITA |
Balance Sheet and Cash Flow Measures
| Total Assets | $180.9 |
| Total Liabilities | $4.6 |
| Operating Cash Flow | $-0 |
| Investing Cash Flow | $-2 |
| Financing Cash Flow | $-4.3 |
