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Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 14.16 | 15.17 | 18.17 | 17.53 |
Gross Profit | 5.45 | 6.67 | 7.95 | 7.9 |
Operating Income | -4.87 | -1.14 | -26.15 | 25 |
Net Income | -4.44 | -1.21 | -20.37 | 21.42 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 163.79 | 175.93 | 177.16 | 198.78 |
Total Liabilities | 104.36 | 111.82 | 111.1 | 111.17 |
Total Equity | 59.43 | 64.12 | 66.06 | 87.61 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -1.86 | -1.95 | 1.31 | -3.22 |
Cash From Investing Activities | 1.06 | 0.36 | 87.75 | 86.46 |
Cash From Financing Activities | -4.47 | -1.07 | -84.52 | -78.78 |
Net Change in Cash | -5.45 | -2.85 | 4.67 | 4.61 |
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