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Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 12.31 | 16.69 | 24.96 | 20.88 |
Gross Profit | 1.95 | 3.56 | 5.79 | 4.97 |
Operating Income | -0.4 | -4.37 | 4.7 | 1.03 |
Net Income | -0.5 | -4.52 | 4.15 | 0.63 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 83.3 | 91.49 | 114.54 | 120.68 |
Total Liabilities | 49.63 | 57.6 | 75.55 | 84.42 |
Total Equity | 33.68 | 33.89 | 38.99 | 36.26 |
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 | 3.89 | -2.49 | -6.4 | -17.82 |
Cash From Investing Activities | 7.22 | 21.4 | 15.48 | 21.33 |
Cash From Financing Activities | -10.32 | -23.8 | -6.6 | -1.32 |
Net Change in Cash | 1.14 | -4.88 | 2.32 | 2.24 |
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