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Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 1540.81 | 0 | 1985.39 | 2018.29 |
Gross Profit | -8545.83 | 0 | -3677.77 | -873.81 |
Operating Income | -10993.51 | -592.06 | -4967.71 | -1835.17 |
Net Income | -10880.84 | -276.18 | -2122.53 | -1470.69 |
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 20234.26 | 29829.52 | 32558.71 | 36802.99 |
Total Liabilities | 8832.97 | 8825.77 | 10276.57 | 12398.32 |
Total Equity | 11401.29 | 21003.75 | 22282.14 | 24404.67 |
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 9 Months |
Cash From Operating Activities | 2214.1 | 1780.24 | 1543.1 | 851.74 |
Cash From Investing Activities | -43.47 | -15.03 | 1.95 | 1.7 |
Cash From Financing Activities | -2503.57 | -2099.91 | -1270.72 | -865.13 |
Net Change in Cash | -332.94 | -334.7 | 274.32 | -11.68 |
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