Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $6.8 |
| Operating Profit | $-38.6 |
| Net Income | $-53.4 |
| Net Cash | $-0.9 |
Profit Ratios
| Gross Margin | $-0.2 |
| Operating Margin | -570.6 |
| Profit as % of Revenues | 0.3% |
| Profit as % of Assets | -68.8% |
| Profit as % of Stockholder Equity | -725.7% |
Management Effectiveness
| Return on Equity | -725.7% |
| Return on Assets | -84.4% |
| Turnover Ratio | 8.7% |
| EBITA | $-38.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $63.2 |
| Total Liabilities | $55.8 |
| Operating Cash Flow | $-17.5 |
| Investing Cash Flow | $2.4 |
| Financing Cash Flow | $14.2 |
