Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $444.7 |
| Operating Profit | $-5.6 |
| Net Income | $0.5 |
| Net Cash | $2.9 |
Profit Ratios
| Gross Margin | $109.1 |
| Operating Margin | -1.3 |
| Profit as % of Revenues | 21,820% |
| Profit as % of Assets | 0.1% |
| Profit as % of Stockholder Equity | 0.1% |
Management Effectiveness
| Return on Equity | 0.1% |
| Return on Assets | 0.1% |
| Turnover Ratio | 62% |
| EBITA | $-4.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $988.9 |
| Total Liabilities | $508.6 |
| Operating Cash Flow | $-1.1 |
| Investing Cash Flow | $-0.5 |
| Financing Cash Flow | $4.6 |
