Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0.1 |
| Operating Profit | $0 |
| Net Income | $-3.7 |
| Net Cash | $-0.5 |
Profit Ratios
| Gross Margin | $0.1 |
| Operating Margin | |
| Profit as % of Revenues | -2.1% |
| Profit as % of Assets | -475.4% |
| Profit as % of Stockholder Equity |
Management Effectiveness
| Return on Equity | |
| Return on Assets | -1,135% |
| Turnover Ratio | 17% |
| EBITA | $0 |
Balance Sheet and Cash Flow Measures
| Total Assets | $0.3 |
| Total Liabilities | $2.6 |
| Operating Cash Flow | $-1.7 |
| Investing Cash Flow | $-0 |
| Financing Cash Flow | $1.3 |
