Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $103.2 |
| Operating Profit | $-4.8 |
| Net Income | $-2.3 |
| Net Cash | $-19.7 |
Profit Ratios
| Gross Margin | $139 |
| Operating Margin | -4.7 |
| Profit as % of Revenues | -6,087.7% |
| Profit as % of Assets | -0.5% |
| Profit as % of Stockholder Equity | -0.6% |
Management Effectiveness
| Return on Equity | -0.6% |
| Return on Assets | -0.3% |
| Turnover Ratio | 23.3% |
| EBITA | $-10.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $782.9 |
| Total Liabilities | $376.3 |
| Operating Cash Flow | $-7.3 |
| Investing Cash Flow | $285.2 |
| Financing Cash Flow | $-295.4 |
