Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $16.2 |
| Operating Profit | $-36.6 |
| Net Income | $18.7 |
| Net Cash | $-15.5 |
Profit Ratios
| Gross Margin | $16.1 |
| Operating Margin | -226.2 |
| Profit as % of Revenues | 86% |
| Profit as % of Assets | 24.9% |
| Profit as % of Stockholder Equity | -31.9% |
Management Effectiveness
| Return on Equity | -31.9% |
| Return on Assets | 14.2% |
| Turnover Ratio | 21.5% |
| EBITA | $-36.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $131.6 |
| Total Liabilities | $190.2 |
| Operating Cash Flow | $-15 |
| Investing Cash Flow | $-5 |
| Financing Cash Flow | $4.5 |
