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Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 19.08 | 72.38 | 22.24 | 23.39 |
Gross Profit | 3.61 | 12.69 | 4.29 | 3.46 |
Operating Income | -3.92 | 0.95 | -2.75 | -4.21 |
Net Income | -3.93 | 0.97 | -2.85 | -4.15 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 70.96 | 87.84 | 78.64 | 72.83 |
Total Liabilities | 11.87 | 25.02 | 16.98 | 8.52 |
Total Equity | 59.1 | 62.82 | 61.66 | 64.31 |
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 | -17.35 | 4 | -20.15 | -7.38 |
Cash From Investing Activities | -0.07 | -1.76 | -1.63 | -0.1 |
Cash From Financing Activities | -0.25 | -0.57 | -0.57 | -0.32 |
Net Change in Cash | -17.67 | 1.66 | -22.35 | -7.81 |
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