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Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 | 0 |
Operating Income | -4.4 | -15.27 | -7.84 | -6.59 |
Net Income | -103.07 | 12.5 | 18.18 | 7.26 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 305.9 | 515.34 | 314.51 | |
Total Liabilities | 3.52 | 190.72 | 3.58 | |
Total Equity | 302.37 | 324.62 | 310.93 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 0.18 | 34.9 | 21.62 | |
Cash From Investing Activities | -93.15 | 0 | 28.45 | |
Cash From Financing Activities | 0 | 0 | 0 | |
Net Change in Cash | -81.59 | 48.84 | 65.67 |
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