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Period Ending: | Dec 31, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 13091.76 | 2170.85 | 3073.31 | 2800.73 |
Gross Profit | 1352.93 | -240.06 | 244.29 | -42.97 |
Operating Income | -11867.77 | -2849.13 | -3422.79 | -2382.41 |
Net Income | -11939.23 | -2894.84 | -3979.61 | -2382.41 |
Period Ending: | Dec 31, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 82820.25 | 94543.36 | 96247.37 | 99802.27 |
Total Liabilities | 52113.13 | 54791.86 | 53601.02 | 53176.32 |
Total Equity | 30707.12 | 39751.51 | 42646.35 | 46625.96 |
Period Ending: | Dec 31, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -16079.72 | 66.57 | 967.48 | 11.99 |
Cash From Investing Activities | 19549.96 | -39.76 | -671.15 | -56.18 |
Cash From Financing Activities | -3371 | 0 | -250 | 0 |
Net Change in Cash | 99.23 | 26.82 | 46.33 | -44.19 |
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