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Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 53.17 | 50.17 | 38.52 | 42.5 |
Gross Profit | 31.4 | 31.84 | 26.16 | 28.96 |
Operating Income | -51.62 | -38.05 | -41.77 | -43.75 |
Net Income | -73.43 | -60.5 | -60.17 | -54.67 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 588.67 | 230.87 | 240.82 | 294.87 |
Total Liabilities | 343.75 | 345.7 | 299.01 | 294.75 |
Total Equity | 244.92 | -114.83 | -58.19 | 0.12 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -89.52 | -174.93 | -154.66 | -105.19 |
Cash From Investing Activities | -0.75 | -3.59 | -3.08 | -2.08 |
Cash From Financing Activities | 430.78 | 0 | 0 | 0 |
Net Change in Cash | 353.05 | -161.64 | -145.81 | -109.81 |
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