Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $363.7 |
| Operating Profit | $-17.6 |
| Net Income | $-17.6 |
| Net Cash | $9.7 |
Profit Ratios
| Gross Margin | $363.7 |
| Operating Margin | -4.8 |
| Profit as % of Revenues | -2,069.2% |
| Profit as % of Assets | -8.5% |
| Profit as % of Stockholder Equity | -109.3% |
Management Effectiveness
| Return on Equity | -109.3% |
| Return on Assets | -7.9% |
| Turnover Ratio | 175.2% |
| EBITA | $-17.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $223.2 |
| Total Liabilities | $155.2 |
| Operating Cash Flow | $-27.7 |
| Investing Cash Flow | $-2.4 |
| Financing Cash Flow | $40.4 |
