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Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Nov 30, 2014 |
---|---|---|---|---|
Total Revenue | 1.32 | 1.13 | 1.16 | 0.03 |
Gross Profit | 0.37 | 0.34 | 0.41 | -0.01 |
Operating Income | -1.17 | -0.27 | -0.45 | -0.34 |
Net Income | -1.3 | -0.57 | -0.5 | -0.34 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Nov 30, 2014 |
---|---|---|---|---|
Total Assets | 7.09 | 6.97 | 6.98 | 0.12 |
Total Liabilities | 4.63 | 4.25 | 3.7 | 0.11 |
Total Equity | 2.46 | 2.72 | 3.28 | 0 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Nov 30, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1.3 | -0.55 | -0.26 | -0.34 |
Cash From Investing Activities | -0.72 | -0.69 | -0.62 | -0.08 |
Cash From Financing Activities | 1.71 | 0.96 | 0.64 | 0.43 |
Net Change in Cash | -0.32 | -0.29 | -0.24 | 0.01 |
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