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Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 690 | 756 | 782 | 778 |
Gross Profit | 72 | 90 | 104 | 121 |
Operating Income | -62 | -61 | -43 | 5 |
Net Income | -88 | -129 | -111 | -60 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 2559 | 2710 | 2901 | 2969 |
Total Liabilities | 3830 | 3893 | 3879 | 3838 |
Total Equity | -1271 | -1183 | -978 | -869 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 64 | -266 | -284 | -185 |
Cash From Investing Activities | 49 | 111 | 127 | 150 |
Cash From Financing Activities | -77 | 153 | 161 | 43 |
Net Change in Cash | 36 | -2 | 4 | 8 |
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