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Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 6388.97 | 4501.54 | 2409.2 | 3289.55 |
Gross Profit | 591.98 | 512.41 | 309.11 | 609.14 |
Operating Income | 211.63 | 224.36 | 89.39 | 197.4 |
Net Income | -122.51 | -85.65 | -71.73 | -103.25 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 11476.31 | 11606.28 | 11647.31 | 12437.56 |
Total Liabilities | 10040.47 | 10047.94 | 10003.32 | 10593.66 |
Total Equity | 1435.84 | 1558.34 | 1643.99 | 1843.9 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 1232.47 | -1812.1 | -590.76 | 5562.64 |
Cash From Investing Activities | -392.53 | -114.96 | -12.12 | -2761.62 |
Cash From Financing Activities | -1012.35 | -662.44 | -183.53 | -2758.95 |
Net Change in Cash | -172.4 | -2589.5 | -786.41 | 42.07 |
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