Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $38.9 |
| Operating Profit | $-43.9 |
| Net Income | $-77.4 |
| Net Cash | $136 |
Profit Ratios
| Gross Margin | $38.9 |
| Operating Margin | -112.8 |
| Profit as % of Revenues | -50.3% |
| Profit as % of Assets | -20.9% |
| Profit as % of Stockholder Equity | 1,138.3% |
Management Effectiveness
| Return on Equity | 1,138.3% |
| Return on Assets | -17.8% |
| Turnover Ratio | 10.5% |
| EBITA | $-43.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $435 |
| Total Liabilities | $441.8 |
| Operating Cash Flow | $-23.7 |
| Investing Cash Flow | $-8.7 |
| Financing Cash Flow | $168.4 |
