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Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 1.81 | 1.59 | 1.6 | 1.48 |
Gross Profit | 1.47 | 1.36 | 1.33 | 1.29 |
Operating Income | -0.81 | -1.29 | -1.57 | -2.25 |
Net Income | -0.86 | -1.26 | -1.63 | -2.21 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 8.93 | 10.15 | 11.98 | 13.38 |
Total Liabilities | 2.79 | 3.24 | 3.87 | 3.83 |
Total Equity | 6.14 | 6.91 | 8.11 | 9.56 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -3.62 | -2.42 | -0.87 | -10.03 |
Cash From Investing Activities | -0.16 | -0.11 | -0.05 | -0.33 |
Cash From Financing Activities | 0 | 0 | 0 | 2.23 |
Net Change in Cash | -3.76 | -2.5 | -0.8 | -8.35 |
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