Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $700.9 |
| Operating Profit | $-11.5 |
| Net Income | $3.7 |
| Net Cash | $0.4 |
Profit Ratios
| Gross Margin | $5.1 |
| Operating Margin | -1.6 |
| Profit as % of Revenues | 136.9% |
| Profit as % of Assets | 2.2% |
| Profit as % of Stockholder Equity | 11.5% |
Management Effectiveness
| Return on Equity | 11.5% |
| Return on Assets | 2.3% |
| Turnover Ratio | 409% |
| EBITA | $-11.7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $164.7 |
| Total Liabilities | $132.3 |
| Operating Cash Flow | $-3.2 |
| Investing Cash Flow | $1 |
| Financing Cash Flow | $2.6 |
