Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $0.1 |
Operating Profit | |
Net Income | $-0 |
Net Cash | $0.2 |
Profit Ratios
Gross Margin | |
Operating Margin | |
Profit as % of Revenues | |
Profit as % of Assets | -0.8% |
Profit as % of Stockholder Equity | 12.3% |
Management Effectiveness
Return on Equity | 12.3% |
Return on Assets | -0.8% |
Turnover Ratio | 0% |
EBITA |
Balance Sheet and Cash Flow Measures
Total Assets | $4.6 |
Total Liabilities | $4.9 |
Operating Cash Flow | $0 |
Investing Cash Flow | $-0 |
Financing Cash Flow | $0.1 |