Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $112.9 |
| Operating Profit | $2.4 |
| Net Income | $3.5 |
| Net Cash | $-10.7 |
Profit Ratios
| Gross Margin | $112.9 |
| Operating Margin | 2.1 |
| Profit as % of Revenues | 3,263.6% |
| Profit as % of Assets | 1.5% |
| Profit as % of Stockholder Equity | 2.1% |
Management Effectiveness
| Return on Equity | 2.1% |
| Return on Assets | 1.6% |
| Turnover Ratio | 49.8% |
| EBITA | $2.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $221.7 |
| Total Liabilities | $55.8 |
| Operating Cash Flow | $13.8 |
| Investing Cash Flow | $-6.7 |
| Financing Cash Flow | $-17.8 |
