Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0 |
| Operating Profit | $-2.4 |
| Net Income | $-2.7 |
| Net Cash | $0.6 |
Profit Ratios
| Gross Margin | $-0 |
| Operating Margin | -100,774.9 |
| Profit as % of Revenues | 0.3% |
| Profit as % of Assets | -6.7% |
| Profit as % of Stockholder Equity | -7.1% |
Management Effectiveness
| Return on Equity | -7.1% |
| Return on Assets | -6.8% |
| Turnover Ratio | 0% |
| EBITA | $-2.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $39.7 |
| Total Liabilities | $1.8 |
| Operating Cash Flow | $-0.9 |
| Investing Cash Flow | $1.3 |
| Financing Cash Flow | $0.2 |
