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Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 1171.75 | 7543.18 | 4637.92 | 4904.37 |
Gross Profit | 99.76 | 2658.75 | 2027.2 | 1695.3 |
Operating Income | -2429.26 | -9673.11 | -2566.89 | -979.86 |
Net Income | -3104.87 | -13379.22 | -2780.29 | -1117.2 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 26722.69 | 27610.6 | 39865.81 | 32657.09 |
Total Liabilities | 18289.61 | 20000.03 | 21076.85 | 12602.44 |
Total Equity | 8433.08 | 7610.57 | 18788.95 | 20054.65 |
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 | -6052.94 | -5710.19 | -2135.98 | -1094.6 |
Cash From Investing Activities | 1794.02 | -5998.94 | -3849.82 | -1336.65 |
Cash From Financing Activities | 2309.43 | 13118.58 | 9653.57 | 4090.49 |
Net Change in Cash | -1949.48 | 1409.45 | 3667.77 | 1659.23 |
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