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Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -2.02 | -36.2 | -1.94 | -2 |
Net Income | 3.92 | -50.47 | -17.47 | 9.04 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 36.41 | 41.26 | 177.95 | 173.83 |
Total Liabilities | 177.39 | 186.6 | 175.24 | 154.88 |
Total Equity | -140.98 | -145.34 | 2.72 | 18.95 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -4.12 | -54.66 | -5.91 | -4 |
Cash From Investing Activities | 2.32 | -3.94 | -46.39 | -42.67 |
Cash From Financing Activities | 0 | 45.71 | 39.81 | 33.4 |
Net Change in Cash | -2.07 | -11.05 | -10.87 | -12.32 |
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