Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $44.5 |
| Operating Profit | $-21.4 |
| Net Income | $-21.2 |
| Net Cash | $5.2 |
Profit Ratios
| Gross Margin | $35.7 |
| Operating Margin | -48.1 |
| Profit as % of Revenues | -168.2% |
| Profit as % of Assets | -15.7% |
| Profit as % of Stockholder Equity | -18.9% |
Management Effectiveness
| Return on Equity | -18.9% |
| Return on Assets | -9.4% |
| Turnover Ratio | 32.9% |
| EBITA | $-21.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $226.1 |
| Total Liabilities | $113.9 |
| Operating Cash Flow | $-21.1 |
| Investing Cash Flow | $26.2 |
| Financing Cash Flow | $0.1 |
