Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $43.3 |
| Operating Profit | $0 |
| Net Income | $-45.3 |
| Net Cash | $52.5 |
Profit Ratios
| Gross Margin | $31.4 |
| Operating Margin | |
| Profit as % of Revenues | -69.4% |
| Profit as % of Assets | -28.1% |
| Profit as % of Stockholder Equity | 33.8% |
Management Effectiveness
| Return on Equity | 33.8% |
| Return on Assets | -22.4% |
| Turnover Ratio | 26.9% |
| EBITA | $0 |
Balance Sheet and Cash Flow Measures
| Total Assets | $202.6 |
| Total Liabilities | $-68.6 |
| Operating Cash Flow | $-67.6 |
| Investing Cash Flow | $-22 |
| Financing Cash Flow | $142.1 |
