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Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 7.51 | 18.25 | 15.27 | 21.62 |
Gross Profit | -8.11 | -0.94 | -4.15 | 0.8 |
Operating Income | -9.49 | -2.75 | -6 | -0.71 |
Net Income | -12.85 | -6.64 | -7.59 | -1.36 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 179.81 | 204.99 | 194.53 | 203.01 |
Total Liabilities | 181.46 | 193.79 | 176.67 | 177.56 |
Total Equity | -1.65 | 11.2 | 17.86 | 25.45 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 18.9 | 18.86 | 8.82 | 28.58 |
Cash From Investing Activities | -16.89 | -15.58 | -8.72 | -26.5 |
Cash From Financing Activities | -5.1 | 0.86 | -2.62 | -3.23 |
Net Change in Cash | -3.09 | 4.14 | -2.52 | -1.16 |
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