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Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 19.48 | 0.27 | 0.8 | 38.76 |
Gross Profit | 17.66 | 0.14 | 0.89 | 32.39 |
Operating Income | 13.12 | -6.7 | -8.1 | -1.23 |
Net Income | 13.21 | -6.61 | -8.14 | -9.4 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 85.05 | 87.46 | 66.48 | 64.43 |
Total Liabilities | 38.27 | 55.59 | 27.32 | 16.91 |
Total Equity | 46.78 | 31.87 | 39.16 | 47.51 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 9.82 | 17.44 | 2.88 | -1.71 |
Cash From Investing Activities | -4.84 | -14.94 | -10.04 | -3.91 |
Cash From Financing Activities | -0.05 | 0 | -0.31 | -0.3 |
Net Change in Cash | 4.93 | 2.5 | -7.47 | -5.92 |
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