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Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 65.86 | 63.17 | 86.43 | 69.81 |
Gross Profit | 28.93 | 28.21 | 33.07 | 26.41 |
Operating Income | -15.29 | -19.63 | -11.47 | -109.33 |
Net Income | -15.46 | -19.78 | -11.62 | -109.44 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 319.47 | 324.93 | 357.64 | 274.95 |
Total Liabilities | 89.19 | 82.81 | 99 | 65.55 |
Total Equity | 230.28 | 242.12 | 258.64 | 209.4 |
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 | -18.09 | -16.15 | -10.24 | -10.06 |
Cash From Investing Activities | -2.18 | -0.92 | -40.49 | -13.73 |
Cash From Financing Activities | 5.52 | 5.1 | 1.16 | 1.2 |
Net Change in Cash | -14.83 | -12.09 | -49.77 | -22.75 |
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