Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $16.2 |
| Operating Profit | $0 |
| Net Income | $-16.6 |
| Net Cash | $-6.3 |
Profit Ratios
| Gross Margin | $6.1 |
| Operating Margin | |
| Profit as % of Revenues | -36.7% |
| Profit as % of Assets | -89.8% |
| Profit as % of Stockholder Equity | -9,785.3% |
Management Effectiveness
| Return on Equity | -9,785.3% |
| Return on Assets | -142.1% |
| Turnover Ratio | 87.4% |
| EBITA | $0 |
Balance Sheet and Cash Flow Measures
| Total Assets | $11.7 |
| Total Liabilities | $11.5 |
| Operating Cash Flow | $-11.5 |
| Investing Cash Flow | $-0.3 |
| Financing Cash Flow | $5.4 |
