Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $68.9 |
| Operating Profit | $-6.5 |
| Net Income | $-16.3 |
| Net Cash | $-46.3 |
Profit Ratios
| Gross Margin | $68.9 |
| Operating Margin | -9.4 |
| Profit as % of Revenues | -421.6% |
| Profit as % of Assets | -4.2% |
| Profit as % of Stockholder Equity | -5% |
Management Effectiveness
| Return on Equity | -5% |
| Return on Assets | -2.3% |
| Turnover Ratio | 17.7% |
| EBITA | $6.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $709.4 |
| Total Liabilities | $384.4 |
| Operating Cash Flow | $-18.8 |
| Investing Cash Flow | $-1.9 |
| Financing Cash Flow | $-25.6 |
