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Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 247.61 | 47.4 | 74.3 | 73.23 |
Gross Profit | 11.49 | 3.61 | 5.91 | 3.44 |
Operating Income | -25.66 | -6.79 | 6.74 | -7.57 |
Net Income | -23.88 | -8.98 | 4.59 | -3.69 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 702.78 | 767.68 | 860.31 | 943.3 |
Total Liabilities | 343.75 | 392.87 | 476.5 | 564.09 |
Total Equity | 359.03 | 374.82 | 383.81 | 379.21 |
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 | -8.49 | -41.56 | -47.4 | -10.84 |
Cash From Investing Activities | 27.18 | 27.09 | 26.73 | 20.21 |
Cash From Financing Activities | -35.24 | 8.59 | 11.57 | 1.16 |
Net Change in Cash | -16.55 | -5.89 | -9.1 | 10.52 |
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