Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $0 |
Operating Profit | $-1.1 |
Net Income | $-1.2 |
Net Cash | $0 |
Profit Ratios
Gross Margin | $0 |
Operating Margin | |
Profit as % of Revenues | |
Profit as % of Assets | -566.9% |
Profit as % of Stockholder Equity | 10.6% |
Management Effectiveness
Return on Equity | 10.6% |
Return on Assets | -283.5% |
Turnover Ratio | |
EBITA | $-1.1 |
Balance Sheet and Cash Flow Measures
Total Assets | $0.4 |
Total Liabilities | $11.4 |
Operating Cash Flow | $-1.1 |
Investing Cash Flow | |
Financing Cash Flow | $1.1 |