Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $76.3 |
| Operating Profit | $-57.2 |
| Net Income | $-46.4 |
| Net Cash | $-1.4 |
Profit Ratios
| Gross Margin | $16.4 |
| Operating Margin | -75 |
| Profit as % of Revenues | -35.3% |
| Profit as % of Assets | -68.5% |
| Profit as % of Stockholder Equity | 477.8% |
Management Effectiveness
| Return on Equity | 477.8% |
| Return on Assets | -89.7% |
| Turnover Ratio | 112.4% |
| EBITA | $-57.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $51.8 |
| Total Liabilities | $61.5 |
| Operating Cash Flow | $-5.1 |
| Investing Cash Flow | $-2.6 |
| Financing Cash Flow | $6.2 |
