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Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 42.39 | 44.54 | 39.29 | 41.51 |
Gross Profit | 35.2 | 36.63 | 33.21 | 34.68 |
Operating Income | -9.47 | -6.87 | -5.26 | -5.08 |
Net Income | -7.64 | -4.76 | -2.09 | -5.83 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 222.4 | 226.64 | 223.07 | 156.17 |
Total Liabilities | 37.39 | 37.36 | 31.89 | 52.59 |
Total Equity | 185.01 | 189.28 | 191.18 | 103.58 |
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 | -8.81 | -20 | -11.38 | -9.48 |
Cash From Investing Activities | -4.16 | -11.14 | -6.79 | -4.15 |
Cash From Financing Activities | 1.47 | 72.7 | 68.15 | 2.72 |
Net Change in Cash | -11.83 | 41.2 | 49.63 | -11.27 |
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