Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $9.1 |
| Operating Profit | $2.8 |
| Net Income | $2.9 |
| Net Cash | $-13.6 |
Profit Ratios
| Gross Margin | $9.1 |
| Operating Margin | 31.3 |
| Profit as % of Revenues | 310.5% |
| Profit as % of Assets | 4.7% |
| Profit as % of Stockholder Equity | 2.7% |
Management Effectiveness
| Return on Equity | 2.7% |
| Return on Assets | 2.6% |
| Turnover Ratio | 14.7% |
| EBITA | $5.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $114.3 |
| Total Liabilities | $7.8 |
| Operating Cash Flow | $8.5 |
| Investing Cash Flow | $-22.1 |
| Financing Cash Flow | $0 |
