Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0 |
| Operating Profit | $-61 |
| Net Income | $-52.8 |
| Net Cash | $12.4 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | -48.6% |
| Profit as % of Stockholder Equity | -205.8% |
Management Effectiveness
| Return on Equity | -205.8% |
| Return on Assets | -54% |
| Turnover Ratio | |
| EBITA | $-61 |
Balance Sheet and Cash Flow Measures
| Total Assets | $97.8 |
| Total Liabilities | $47.1 |
| Operating Cash Flow | $-41.4 |
| Investing Cash Flow | $0 |
| Financing Cash Flow | $53.7 |
