Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $7.2 |
| Operating Profit | $0 |
| Net Income | $0.1 |
| Net Cash | $-1.8 |
Profit Ratios
| Gross Margin | $2 |
| Operating Margin | |
| Profit as % of Revenues | 3,566.7% |
| Profit as % of Assets | 0.2% |
| Profit as % of Stockholder Equity | 0.3% |
Management Effectiveness
| Return on Equity | 0.3% |
| Return on Assets | 0.2% |
| Turnover Ratio | 28.7% |
| EBITA | $0 |
Balance Sheet and Cash Flow Measures
| Total Assets | $24.9 |
| Total Liabilities | $5.4 |
| Operating Cash Flow | $-0.1 |
| Investing Cash Flow | $-1.6 |
| Financing Cash Flow |
