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Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -5.98 | -4.25 | -3.79 | -2.89 |
Net Income | -6.96 | -4.57 | -4.23 | -3.26 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 184.19 | 169.27 | 129.64 | 121.37 |
Total Liabilities | 69.76 | 48.04 | 12.27 | 6.16 |
Total Equity | 114.43 | 121.23 | 117.38 | 115.21 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Period Length: | 3 Months | 0 Months | 9 Months | 6 Months |
Cash From Operating Activities | -11.62 | -12.13 | -8.3 | |
Cash From Investing Activities | -11.05 | -34.31 | -19.43 | |
Cash From Financing Activities | 10.34 | 20.77 | 22.17 | |
Net Change in Cash | -12.33 | -23.63 | -4.56 |
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