Please try another search
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 2.38 | 4.13 | 3.53 | 3.76 |
Net Income | -0.47 | 0.31 | -0.11 | 0.14 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 291.61 | 286.71 | 291.45 | 304.61 |
Total Liabilities | 254.11 | 246.76 | 252.43 | 265.55 |
Total Equity | 37.5 | 39.95 | 39.02 | 39.05 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 4.29 | 1.79 | -3.95 | -0.53 |
Cash From Investing Activities | 29.1 | 46.64 | 30.88 | 28.44 |
Cash From Financing Activities | -14.43 | -17.4 | -11.48 | -3.54 |
Net Change in Cash | 18.96 | 31.02 | 15.45 | 24.38 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review