Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0 |
| Operating Profit | $-6.2 |
| Net Income | $-9 |
| Net Cash | $0.7 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | -35,731 |
| Profit as % of Revenues | -0.1% |
| Profit as % of Assets | -141.4% |
| Profit as % of Stockholder Equity | 40% |
Management Effectiveness
| Return on Equity | 40% |
| Return on Assets | -167% |
| Turnover Ratio | 0.3% |
| EBITA | $-6.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $5.4 |
| Total Liabilities | $27.9 |
| Operating Cash Flow | $-4.9 |
| Investing Cash Flow | $-0 |
| Financing Cash Flow | $5.6 |
