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Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 4.19 | 4.84 | 5.01 | 4.98 |
Gross Profit | 2.1 | 2.4 | 2.46 | 2.7 |
Operating Income | 0.02 | 1.11 | 0.9 | 1.1 |
Net Income | -0.03 | 0.88 | 0.71 | 0.84 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 20.21 | 20.93 | 20.45 | 22.44 |
Total Liabilities | 3.53 | 3.95 | 4.34 | 4.14 |
Total Equity | 16.69 | 16.98 | 16.11 | 18.3 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 4.09 | 3.14 | 2.35 | 1.01 |
Cash From Investing Activities | -0.12 | -0.02 | -0.03 | -0.03 |
Cash From Financing Activities | -3.12 | -2.97 | -2.72 | 0.18 |
Net Change in Cash | 0.85 | 0.15 | -0.4 | 1.16 |
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