Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $9.2 |
| Operating Profit | $0 |
| Net Income | $1.3 |
| Net Cash | $-1.6 |
Profit Ratios
| Gross Margin | $4.7 |
| Operating Margin | |
| Profit as % of Revenues | 372.9% |
| Profit as % of Assets | 11.7% |
| Profit as % of Stockholder Equity | 13% |
Management Effectiveness
| Return on Equity | 13% |
| Return on Assets | 11.5% |
| Turnover Ratio | 85.3% |
| EBITA | $0 |
Balance Sheet and Cash Flow Measures
| Total Assets | $10.9 |
| Total Liabilities | $1.2 |
| Operating Cash Flow | $-0.6 |
| Investing Cash Flow | $-1 |
| Financing Cash Flow |
