Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $5.7 |
| Operating Profit | $-80.6 |
| Net Income | $-75.4 |
| Net Cash | $-68.2 |
Profit Ratios
| Gross Margin | $5.7 |
| Operating Margin | -1,408.3 |
| Profit as % of Revenues | -7.6% |
| Profit as % of Assets | -60.2% |
| Profit as % of Stockholder Equity | -94.7% |
Management Effectiveness
| Return on Equity | -94.7% |
| Return on Assets | -82.8% |
| Turnover Ratio | 4.6% |
| EBITA | $-80.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $91 |
| Total Liabilities | $11.4 |
| Operating Cash Flow | $-60.5 |
| Investing Cash Flow | $-8.5 |
| Financing Cash Flow | $0.8 |
