Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0 |
| Operating Profit | $-8.5 |
| Net Income | $-46.7 |
| Net Cash | $-0.4 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | -53,243.8 |
| Profit as % of Revenues | -0.1% |
| Profit as % of Assets | -94.5% |
| Profit as % of Stockholder Equity | 115.2% |
Management Effectiveness
| Return on Equity | 115.2% |
| Return on Assets | -124.8% |
| Turnover Ratio | 0% |
| EBITA | $-9.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $37.4 |
| Total Liabilities | $78 |
| Operating Cash Flow | $1.5 |
| Investing Cash Flow | $-4.6 |
| Financing Cash Flow | $2.7 |
