Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0 |
| Operating Profit | $-2.6 |
| Net Income | $-2.4 |
| Net Cash | $-6.1 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | -32.5% |
| Profit as % of Stockholder Equity | 38.3% |
Management Effectiveness
| Return on Equity | 38.3% |
| Return on Assets | -56.7% |
| Turnover Ratio | |
| EBITA | $-2.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $4.3 |
| Total Liabilities | $10.7 |
| Operating Cash Flow | $-11.9 |
| Investing Cash Flow | $2.5 |
| Financing Cash Flow | $3.3 |
