Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0 |
| Operating Profit | $-0.5 |
| Net Income | $0.3 |
| Net Cash | $-30.1 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | 1.2% |
| Profit as % of Stockholder Equity | 4.1% |
Management Effectiveness
| Return on Equity | 4.1% |
| Return on Assets | 0.6% |
| Turnover Ratio | |
| EBITA | $-0.5 |
Balance Sheet and Cash Flow Measures
| Total Assets | $58.3 |
| Total Liabilities | $15.2 |
| Operating Cash Flow | $-30 |
| Investing Cash Flow | $0 |
| Financing Cash Flow | $-0.1 |
