Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0.4 |
| Operating Profit | $-12.8 |
| Net Income | |
| Net Cash | $0.2 |
Profit Ratios
| Gross Margin | $-0.9 |
| Operating Margin | -2,874.3 |
| Profit as % of Revenues | |
| Profit as % of Assets | |
| Profit as % of Stockholder Equity |
Management Effectiveness
| Return on Equity | -80.4% |
| Return on Assets | -64.8% |
| Turnover Ratio | 2.5% |
| EBITA | $-12.8 |
Balance Sheet and Cash Flow Measures
| Total Assets | $19.2 |
| Total Liabilities | $3.7 |
| Operating Cash Flow | $-10.6 |
| Investing Cash Flow | $-0.7 |
| Financing Cash Flow | $11.4 |
