Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $86.1 |
| Operating Profit | $0 |
| Net Income | $5 |
| Net Cash | $-28.3 |
Profit Ratios
| Gross Margin | $86.1 |
| Operating Margin | |
| Profit as % of Revenues | 1,710.9% |
| Profit as % of Assets | 1.1% |
| Profit as % of Stockholder Equity | 3.5% |
Management Effectiveness
| Return on Equity | 3.5% |
| Return on Assets | 1.2% |
| Turnover Ratio | 19.5% |
| EBITA | $0 |
Balance Sheet and Cash Flow Measures
| Total Assets | $422.8 |
| Total Liabilities | $278.4 |
| Operating Cash Flow | $17.3 |
| Investing Cash Flow | $-12.4 |
| Financing Cash Flow | $-33.2 |
