Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $4 |
| Operating Profit | $0 |
| Net Income | |
| Net Cash | $9.2 |
Profit Ratios
| Gross Margin | $1.2 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | |
| Profit as % of Stockholder Equity |
Management Effectiveness
| Return on Equity | -64.5% |
| Return on Assets | -49.7% |
| Turnover Ratio | 17.1% |
| EBITA | $0 |
Balance Sheet and Cash Flow Measures
| Total Assets | $23.7 |
| Total Liabilities | $5.4 |
| Operating Cash Flow | $-8.2 |
| Investing Cash Flow | $7.6 |
| Financing Cash Flow | $9.8 |
