Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1.6 |
| Operating Profit | $-5.5 |
| Net Income | $-5.5 |
| Net Cash | $-0.2 |
Profit Ratios
| Gross Margin | $-0.5 |
| Operating Margin | -346.2 |
| Profit as % of Revenues | 9.8% |
| Profit as % of Assets | -30.5% |
| Profit as % of Stockholder Equity |
Management Effectiveness
| Return on Equity | |
| Return on Assets | -42.6% |
| Turnover Ratio | 8.8% |
| EBITA | $-5.5 |
Balance Sheet and Cash Flow Measures
| Total Assets | $12.9 |
| Total Liabilities | $31.6 |
| Operating Cash Flow | $-1.8 |
| Investing Cash Flow | $-0.1 |
| Financing Cash Flow | $1.7 |
