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Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 0.86 | 0.76 | 0.75 | 0.79 |
Gross Profit | ||||
Operating Income | -19.96 | -9.59 | -7.21 | -8.49 |
Net Income | -19.46 | -11.67 | -5.5 | -7.92 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 116.87 | 131.28 | 143.7 | 148.4 |
Total Liabilities | 41.69 | 39.26 | 37.98 | 38.74 |
Total Equity | 75.18 | 92.03 | 105.72 | 109.67 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -25.68 | -8.32 | -30.26 | -23.05 |
Cash From Investing Activities | 13.86 | 6.34 | -6.39 | -1.2 |
Cash From Financing Activities | 0.01 | 0.02 | 74.17 | 74.34 |
Net Change in Cash | -13.07 | -3.86 | 39.31 | 50.1 |
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