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Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 15.5 | 13.34 | 8.18 | 7.44 |
Gross Profit | 6.55 | 7.39 | 3.75 | 2.59 |
Operating Income | -0.97 | 3.56 | -0.54 | -1.19 |
Net Income | 0.41 | 3.03 | 0.07 | 1.43 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 76.95 | 89.07 | 79.98 | 77.08 |
Total Liabilities | 27.6 | 38.16 | 32.04 | 28.98 |
Total Equity | 49.35 | 50.92 | 47.94 | 48.1 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -11.89 | 13.9 | 4.16 | 3.24 |
Cash From Investing Activities | -0.07 | 7.24 | 4.86 | 2.83 |
Cash From Financing Activities | -1.9 | -0.09 | -0.09 | -0.09 |
Net Change in Cash | -13.87 | 21.05 | 8.93 | 5.98 |
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