Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | |
| Operating Profit | $-17.1 |
| Net Income | $-15.7 |
| Net Cash | $-61.5 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | -12.9% |
| Profit as % of Stockholder Equity | -15.8% |
Management Effectiveness
| Return on Equity | -15.8% |
| Return on Assets | -14% |
| Turnover Ratio | |
| EBITA | $-17.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $112 |
| Total Liabilities | $12.4 |
| Operating Cash Flow | $-29.7 |
| Investing Cash Flow | $-37.9 |
| Financing Cash Flow | $6.2 |
