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Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 24.75 | 28.67 | 27.15 | 25.59 |
Gross Profit | 14.7 | 18.1 | 14.9 | 14.61 |
Operating Income | -4.15 | -0.65 | -2.53 | -4.38 |
Net Income | -5.04 | -2.48 | -4.39 | -5.83 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 67.54 | 104.82 | 103.18 | 80 |
Total Liabilities | 40.53 | 73.57 | 71.96 | 72.64 |
Total Equity | 27.01 | 31.26 | 31.22 | 7.36 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -6.95 | -7.6 | -4.56 | |
Cash From Investing Activities | -1.81 | -1.48 | -0.96 | |
Cash From Financing Activities | 11.8 | 11.04 | -15.14 | |
Net Change in Cash | 3.04 | 1.95 | -20.66 |
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