Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | |
| Operating Profit | |
| Net Income | $15.6 |
| Net Cash | $14.2 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | 104.6% |
| Profit as % of Stockholder Equity | 77.6% |
Management Effectiveness
| Return on Equity | 77.6% |
| Return on Assets | 74.6% |
| Turnover Ratio | |
| EBITA | $-0 |
Balance Sheet and Cash Flow Measures
| Total Assets | $21 |
| Total Liabilities | $0.8 |
| Operating Cash Flow | $-2.8 |
| Investing Cash Flow | $16.8 |
| Financing Cash Flow | $0.2 |
