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Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 10.04 | 7.74 | 32.18 | 10.22 |
Gross Profit | 4.71 | 3.74 | 15.88 | 4.94 |
Operating Income | -0.08 | -0.59 | 3.93 | -0.31 |
Net Income | -0.12 | -0.44 | 2.41 | -0.31 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 30.86 | 32.57 | 35.06 | 35.31 |
Total Liabilities | 12.57 | 14.17 | 16.19 | 19.18 |
Total Equity | 18.29 | 18.4 | 18.87 | 16.12 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 1.38 | 0.89 | 3.48 | -1.02 |
Cash From Investing Activities | 1.55 | 2.83 | 2.56 | -0.21 |
Cash From Financing Activities | -2.57 | -2.35 | -1.66 | -0.23 |
Net Change in Cash | 0.36 | 1.38 | 4.38 | -1.46 |
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