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Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 308.5 | 64.9 | 188.63 | 397.9 |
Gross Profit | 72.9 | -10.7 | 26.78 | 89 |
Operating Income | 13.8 | -50.6 | -28.61 | 45.1 |
Net Income | -6.7 | -44.4 | -56.79 | 28.3 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 652.7 | 497.8 | 474.03 | 646.4 |
Total Liabilities | 788.7 | 624.8 | 553.69 | 669.8 |
Total Equity | -136 | -127 | -79.66 | -23.4 |
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 | -121.5 | -69.8 | -19 | -69.7 |
Cash From Investing Activities | -3.5 | 0 | -11.2 | -4.2 |
Cash From Financing Activities | 116.4 | 50.2 | 48 | 81 |
Net Change in Cash | -8.6 | -20.2 | 19.7 | 8 |
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