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Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 7532.16 | 7042.49 | 7796.55 | 8485.13 |
Gross Profit | 2370.26 | 2264.55 | 1789.44 | 1680.92 |
Operating Income | -1630.06 | -1478.42 | -2372.2 | -1132.33 |
Net Income | -1960.56 | -1842.83 | -1172.14 | -2055.99 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 37831.81 | 38136.53 | 40175.84 | 45812.87 |
Total Liabilities | 30472.72 | 28816.87 | 29013.35 | 39667.27 |
Total Equity | 7359.09 | 9319.65 | 11162.49 | 6145.6 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 1273.78 | -515.85 | -8223.47 | -5571.77 |
Cash From Investing Activities | 54.05 | 159.59 | 2892.51 | -3583.2 |
Cash From Financing Activities | -813.62 | 112.98 | -1400.9 | 2282.44 |
Net Change in Cash | 515.05 | -243.28 | -6731.86 | -6872.53 |
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