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Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 102.51 | 116.27 | 117.41 | 107.82 |
Gross Profit | 3.2 | 8.24 | 16.89 | 14.02 |
Operating Income | -12.4 | -3.16 | 6.03 | 0.52 |
Net Income | -34.12 | -36.37 | 12.77 | -15.26 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 820.45 | 845.82 | 868.79 | 890.84 |
Total Liabilities | 471.89 | 455.72 | 442.5 | 477.45 |
Total Equity | 348.56 | 390.11 | 426.29 | 413.39 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -25.34 | -8.99 | -20.49 | -16.94 |
Cash From Investing Activities | -26.95 | -20.02 | -10.59 | -4.68 |
Cash From Financing Activities | -10.26 | -10.25 | -3.47 | -0.88 |
Net Change in Cash | -61.82 | -38.84 | -34.25 | -21.98 |
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