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Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 90.73 | 35.93 | 65.05 | 82.2 |
Gross Profit | 64.9 | 80.5 | ||
Operating Income | -45.19 | -113.37 | -967.86 | -185.54 |
Net Income | -43.86 | -113.96 | -933.34 | -183.2 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 1110.34 | 1157.86 | 1259.2 | 2746.15 |
Total Liabilities | 2080.7 | 2084.37 | 2071.74 | 2212.99 |
Total Equity | -970.36 | -926.51 | -812.55 | 533.17 |
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 | -50.74 | -42.29 | -93.53 | -45.84 |
Cash From Investing Activities | -0.21 | 3.28 | 1.61 | 0.65 |
Cash From Financing Activities | 0 | 0 | 82.67 | 0 |
Net Change in Cash | -50.94 | -39 | -9.26 | -45.19 |
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