Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | |
| Operating Profit | $-36.3 |
| Net Income | $-37.6 |
| Net Cash | $-14.9 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | -71.8% |
| Profit as % of Stockholder Equity | -197.9% |
Management Effectiveness
| Return on Equity | -197.9% |
| Return on Assets | -82.9% |
| Turnover Ratio | |
| EBITA | $-36.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $45.4 |
| Total Liabilities | $26.4 |
| Operating Cash Flow | $-35 |
| Investing Cash Flow | $-0 |
| Financing Cash Flow | $20.2 |
