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Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 0.17 | 0.66 | 1.03 | 7.7 |
Gross Profit | -2.87 | 0.45 | 0.38 | 1.4 |
Operating Income | -11.79 | -4.21 | -6.41 | 1.16 |
Net Income | -11.8 | -4.16 | -6.47 | 0.83 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 259.2 | 280.94 | 285.89 | 292.08 |
Total Liabilities | 199.27 | 206.4 | 206.29 | 188.88 |
Total Equity | 59.93 | 74.53 | 79.6 | 103.2 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 9 Months |
Cash From Operating Activities | -8.16 | -2.18 | -1.44 | 3.25 |
Cash From Investing Activities | 0.7 | 0.74 | 0.75 | -0.35 |
Cash From Financing Activities | 0 | 0 | 0 | -5.65 |
Net Change in Cash | -7.92 | -1.8 | 0.04 | -1.87 |
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