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Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 14.79 | 15.7 | 21.2 | 10.61 |
Net Income | 1.9 | 3.1 | 6.14 | 1.02 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 1601.98 | 1563.24 | 1555.15 | 1088.01 |
Total Liabilities | 1433.6 | 1393.59 | 1382.37 | 945.99 |
Total Equity | 168.38 | 169.65 | 172.78 | 142.02 |
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 | 20.09 | 7.78 | 6.87 | 2.7 |
Cash From Investing Activities | 24.52 | 79.78 | 48.62 | -19.04 |
Cash From Financing Activities | -55.59 | -93.93 | -63.51 | 7.05 |
Net Change in Cash | -10.97 | -6.38 | -8.02 | -9.3 |
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