Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1.9 |
| Operating Profit | $-6.2 |
| Net Income | $-6.2 |
| Net Cash | $-4.1 |
Profit Ratios
| Gross Margin | $1 |
| Operating Margin | -336.5 |
| Profit as % of Revenues | -16.2% |
| Profit as % of Assets | -117% |
| Profit as % of Stockholder Equity | -246.3% |
Management Effectiveness
| Return on Equity | -246.3% |
| Return on Assets | -188.7% |
| Turnover Ratio | 35.1% |
| EBITA | $-6.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $3.3 |
| Total Liabilities | $0.8 |
| Operating Cash Flow | $-6 |
| Investing Cash Flow | $-0.1 |
| Financing Cash Flow | $2 |
