Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $130.6 |
| Operating Profit | $1 |
| Net Income | $0.4 |
| Net Cash | $-13.6 |
Profit Ratios
| Gross Margin | $2.3 |
| Operating Margin | 0.8 |
| Profit as % of Revenues | 519.3% |
| Profit as % of Assets | 0.1% |
| Profit as % of Stockholder Equity | 0.1% |
Management Effectiveness
| Return on Equity | 0.1% |
| Return on Assets | 0.1% |
| Turnover Ratio | 27.5% |
| EBITA | $1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $525.5 |
| Total Liabilities | $198.1 |
| Operating Cash Flow | $21.2 |
| Investing Cash Flow | $-102.9 |
| Financing Cash Flow | $68 |
