Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $459.8 |
| Operating Profit | $0 |
| Net Income | $-22.6 |
| Net Cash | $2 |
Profit Ratios
| Gross Margin | $914.6 |
| Operating Margin | |
| Profit as % of Revenues | -4,054.8% |
| Profit as % of Assets | -6.7% |
| Profit as % of Stockholder Equity | -36.4% |
Management Effectiveness
| Return on Equity | -36.4% |
| Return on Assets | -3.8% |
| Turnover Ratio | 137.4% |
| EBITA | $0 |
Balance Sheet and Cash Flow Measures
| Total Assets | $586.8 |
| Total Liabilities | $517.2 |
| Operating Cash Flow | $17 |
| Investing Cash Flow | $16.7 |
| Financing Cash Flow | $-30.8 |
