Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $2.5 |
| Operating Profit | $-4.2 |
| Net Income | $-4 |
| Net Cash | $-2.8 |
Profit Ratios
| Gross Margin | $2.5 |
| Operating Margin | -168.2 |
| Profit as % of Revenues | -63.1% |
| Profit as % of Assets | -45.2% |
| Profit as % of Stockholder Equity | -65.9% |
Management Effectiveness
| Return on Equity | -65.9% |
| Return on Assets | -57.4% |
| Turnover Ratio | 28.6% |
| EBITA | $-4.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $6.9 |
| Total Liabilities | $0.9 |
| Operating Cash Flow | $-2.8 |
| Investing Cash Flow | |
| Financing Cash Flow |
