Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0 |
| Operating Profit | $-144.3 |
| Net Income | $-123.3 |
| Net Cash | $-28.9 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | -515,310.7 |
| Profit as % of Revenues | -0% |
| Profit as % of Assets | -22.9% |
| Profit as % of Stockholder Equity | -13.8% |
Management Effectiveness
| Return on Equity | -13.8% |
| Return on Assets | -11.4% |
| Turnover Ratio | 0% |
| EBITA | $-144.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,077.8 |
| Total Liabilities | $183.2 |
| Operating Cash Flow | $-205.5 |
| Investing Cash Flow | $171.3 |
| Financing Cash Flow | $5.3 |
