Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0.2 |
| Operating Profit | $0 |
| Net Income | $0 |
| Net Cash | $37.9 |
Profit Ratios
| Gross Margin | $0.1 |
| Operating Margin | 7.5 |
| Profit as % of Revenues | 1,252.6% |
| Profit as % of Assets | 0.9% |
| Profit as % of Stockholder Equity | 1.2% |
Management Effectiveness
| Return on Equity | 1.2% |
| Return on Assets | 0.9% |
| Turnover Ratio | 15.7% |
| EBITA | $0 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1.3 |
| Total Liabilities | $0.3 |
| Operating Cash Flow | $91.4 |
| Investing Cash Flow | $20.9 |
| Financing Cash Flow | $-76.4 |
