Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $269.2 |
| Operating Profit | $3.2 |
| Net Income | $-24.9 |
| Net Cash | $-21.5 |
Profit Ratios
| Gross Margin | $54.3 |
| Operating Margin | 1.2 |
| Profit as % of Revenues | -217.6% |
| Profit as % of Assets | -6% |
| Profit as % of Stockholder Equity | 2.7% |
Management Effectiveness
| Return on Equity | 2.7% |
| Return on Assets | -4.4% |
| Turnover Ratio | 64.4% |
| EBITA | $16.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $567 |
| Total Liabilities | $1,503.1 |
| Operating Cash Flow | $-12.2 |
| Investing Cash Flow | $-5.8 |
| Financing Cash Flow | $-3.7 |
