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Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 5393.37 | 6759.24 | 6857.47 | 7409.62 |
Gross Profit | -781.97 | -519 | -561.4 | 897.32 |
Operating Income | -1657.4 | -1133.98 | -639.92 | 1247.16 |
Net Income | -1216.17 | -971.05 | -601.03 | 952.78 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 46829.25 | 56070.64 | 50489.58 | 48560.38 |
Total Liabilities | 22684.39 | 30678.19 | 29720.57 | 27184.84 |
Total Equity | 24144.85 | 25392.45 | 20769.01 | 21375.54 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 1814.12 | 1823.85 | 1268.7 | 755.95 |
Cash From Investing Activities | -1638.57 | -1400.22 | -1102.81 | -693.34 |
Cash From Financing Activities | 49.48 | 0 | 0 | 0 |
Net Change in Cash | 512.37 | 690.54 | 422.32 | 306.86 |
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