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Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 12.74 | 5.54 | 7.7 | 0.28 |
Gross Profit | 6.02 | 3.09 | 4.71 | 0.28 |
Operating Income | -87.18 | 1.17 | 0.64 | -1.58 |
Net Income | -88.44 | 0.6 | -0.07 | -1.62 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 114.85 | 205.72 | 210.9 | 210.88 |
Total Liabilities | 9.25 | 6.88 | 7.16 | 8.37 |
Total Equity | 105.61 | 198.84 | 203.74 | 202.51 |
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 | 5.56 | 0.51 | 0.46 | 0.41 |
Cash From Investing Activities | 2.73 | 2.83 | -2.38 | -2 |
Cash From Financing Activities | -9.16 | -5.33 | -0.14 | -0.17 |
Net Change in Cash | -1.01 | -2.07 | -2.05 | -1.81 |
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