Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0.6 |
| Operating Profit | $-60.5 |
| Net Income | $-57.8 |
| Net Cash | $-10.6 |
Profit Ratios
| Gross Margin | $0.6 |
| Operating Margin | -9,512 |
| Profit as % of Revenues | -1.1% |
| Profit as % of Assets | -62.9% |
| Profit as % of Stockholder Equity | -93.7% |
Management Effectiveness
| Return on Equity | -93.7% |
| Return on Assets | -84.8% |
| Turnover Ratio | 0.7% |
| EBITA | $-60.5 |
Balance Sheet and Cash Flow Measures
| Total Assets | $68.1 |
| Total Liabilities | $6.5 |
| Operating Cash Flow | $-49.3 |
| Investing Cash Flow | $33.5 |
| Financing Cash Flow | $5.2 |
