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Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 76.64 | 77.5 | 79.13 | 75.24 |
Gross Profit | -6.67 | 3.5 | 8.36 | 8.97 |
Operating Income | -36.65 | -17.73 | -13.05 | -16.23 |
Net Income | -41.46 | -17.71 | -11.92 | -14.54 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 158.79 | 198.37 | 175.21 | 157.06 |
Total Liabilities | 146.89 | 153.25 | 171.28 | 140.72 |
Total Equity | 11.91 | 45.12 | 3.92 | 16.34 |
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 | -55.47 | -31.85 | -9.34 | 1.04 |
Cash From Investing Activities | -1.45 | -1.32 | -1.11 | -0.6 |
Cash From Financing Activities | 61.11 | 61.22 | 0 | 0 |
Net Change in Cash | 4.83 | 29.35 | -9.46 | 1.21 |
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