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Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 6.22 | 11.93 | 11.04 | 5.93 |
Gross Profit | 3.06 | 4.11 | 0.83 | 3.98 |
Operating Income | -4.17 | -6.88 | -2.07 | -0.15 |
Net Income | -4.38 | -6.63 | -2.02 | -3.5 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 88.55 | 97.99 | 49.41 | 39.6 |
Total Liabilities | 33.82 | 38.34 | 43.77 | 30.59 |
Total Equity | 54.73 | 59.65 | 5.64 | 9.01 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -2.07 | -0.49 | -3.01 | -0.56 |
Cash From Investing Activities | 0 | -0.43 | -2.06 | -6.11 |
Cash From Financing Activities | 1.87 | 1.06 | 14.24 | 4.89 |
Net Change in Cash | -0.2 | 0.14 | 9.17 | -1.78 |
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