Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $17 |
| Operating Profit | $-62.3 |
| Net Income | $-67.4 |
| Net Cash | $-23 |
Profit Ratios
| Gross Margin | $17 |
| Operating Margin | -367.4 |
| Profit as % of Revenues | -25.2% |
| Profit as % of Assets | -16% |
| Profit as % of Stockholder Equity | -12% |
Management Effectiveness
| Return on Equity | -12% |
| Return on Assets | -8.2% |
| Turnover Ratio | 4% |
| EBITA | $-62.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $826.2 |
| Total Liabilities | $263.6 |
| Operating Cash Flow | $-120.6 |
| Investing Cash Flow | $98.3 |
| Financing Cash Flow | $-0.8 |
