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Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 351.04 | 871.36 | 537.13 | 354.45 |
Gross Profit | -102.6 | 25.53 | 34.22 | 46.61 |
Operating Income | -179.11 | -59.16 | -31.57 | -7.22 |
Net Income | -207.25 | -83.05 | -57.52 | -29.35 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 2012.08 | 2499.91 | 2702.41 | 2640.11 |
Total Liabilities | 1787.76 | 2157.21 | 2276.66 | 2156.83 |
Total Equity | 224.32 | 342.71 | 425.75 | 483.27 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 45.84 | -147.17 | -126.92 | -145.26 |
Cash From Investing Activities | -8.13 | -194.97 | -170.15 | -157.87 |
Cash From Financing Activities | -45.38 | 404.02 | 378.43 | 388.71 |
Net Change in Cash | -7.67 | 61.88 | 81.36 | 85.58 |
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