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Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 21.43 | 20.95 | 39.93 | 20 |
Gross Profit | 11.04 | 39.73 | 10.61 | |
Operating Income | 5.63 | 3.16 | 7.98 | -0.1 |
Net Income | 1.6 | -0.74 | -0.1 | -1.86 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 302.33 | 328.85 | 322.41 | 311.74 |
Total Liabilities | 366.8 | 395.01 | 387.83 | 378.21 |
Total Equity | -64.46 | -66.16 | -65.42 | -66.46 |
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 | 22.74 | 6.36 | 17.52 | 23.76 |
Cash From Investing Activities | -2.38 | -1.01 | -5.69 | -5.22 |
Cash From Financing Activities | 43.94 | -3.87 | -100.16 | -0.99 |
Net Change in Cash | 64.31 | 1.48 | -88.33 | 17.56 |
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