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Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 7.31 | 22.56 | 156.88 | 181.93 |
Gross Profit | 3.79 | 4.03 | 7.73 | 8.54 |
Operating Income | -15.99 | -58.58 | -8.23 | -425.63 |
Net Income | -14.76 | -60.69 | -8.54 | -419.29 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 487.28 | 496.15 | 571.37 | 598.51 |
Total Liabilities | 184.91 | 179.02 | 193.5 | 212.1 |
Total Equity | 302.36 | 317.13 | 377.87 | 386.41 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -13.68 | -7.89 | -4.99 | -25.11 |
Cash From Investing Activities | -0.03 | -0.03 | -0.01 | 35.29 |
Cash From Financing Activities | 7.5 | 0 | -20.03 | |
Net Change in Cash | -6.26 | -7.96 | -5.08 | -9.92 |
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