Financial Year:
Financial Overview (Dollars in Millions)
Revenue | |
Operating Profit | |
Net Income | $0 |
Net Cash | $0.6 |
Profit Ratios
Gross Margin | $0 |
Operating Margin | |
Profit as % of Revenues | |
Profit as % of Assets | |
Profit as % of Stockholder Equity |
Management Effectiveness
Return on Equity | |
Return on Assets | |
Turnover Ratio | |
EBITA |
Balance Sheet and Cash Flow Measures
Total Assets | $7.8 |
Total Liabilities | $1.2 |
Operating Cash Flow | $-1.3 |
Investing Cash Flow | $-0.3 |
Financing Cash Flow | $2.2 |