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Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 0.28 | 0.31 | 0.38 | 0.29 |
Gross Profit | 0.08 | -0 | -0.12 | 0.17 |
Operating Income | -1.09 | -1.99 | -5.54 | -1.56 |
Net Income | -8.48 | -3.53 | -7.14 | -1.46 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 17.69 | 24.76 | 28 | 19.33 |
Total Liabilities | 26.15 | 25.16 | 25.42 | 18.3 |
Total Equity | -8.46 | -0.4 | 2.58 | 1.04 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -1.97 | -1.62 | -5.53 | -2.94 |
Cash From Investing Activities | 0.06 | -0.09 | -9.43 | -7.89 |
Cash From Financing Activities | 0.08 | -0.01 | 16.28 | 16.3 |
Net Change in Cash | -1.83 | -1.71 | 1.33 | 5.46 |
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