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Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 133.66 | 139.74 | 135.25 | 82.57 |
Gross Profit | 23.87 | 19.92 | -67.61 | 9.4 |
Operating Income | -44.95 | -37.01 | -121.12 | -52.15 |
Net Income | -57.44 | -34.11 | -124.15 | -64.87 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 2908.91 | 2745.62 | 2648.93 | 2447.85 |
Total Liabilities | 1521.07 | 1300.34 | 1169.55 | 1390.66 |
Total Equity | 1387.84 | 1445.28 | 1479.38 | 1057.18 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -324.26 | -222.57 | -453.5 | -384.61 |
Cash From Investing Activities | -96.29 | -2.84 | -76.85 | -50.47 |
Cash From Financing Activities | 376.3 | 169.41 | 561.4 | 439.12 |
Net Change in Cash | -44.24 | -56.01 | 31.05 | 4.05 |
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