Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $66.8 |
| Operating Profit | $2.1 |
| Net Income | $2.4 |
| Net Cash | $-15 |
Profit Ratios
| Gross Margin | $19.7 |
| Operating Margin | 3.2 |
| Profit as % of Revenues | 834.9% |
| Profit as % of Assets | 0.7% |
| Profit as % of Stockholder Equity | 0.8% |
Management Effectiveness
| Return on Equity | 0.8% |
| Return on Assets | 0.6% |
| Turnover Ratio | 19.8% |
| EBITA | $2.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $386 |
| Total Liabilities | $104.9 |
| Operating Cash Flow | $28.4 |
| Investing Cash Flow | $-80 |
| Financing Cash Flow | $36.3 |
