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Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 73.52 | 103.87 | 85.61 | 75.17 |
Gross Profit | 37.97 | 49.52 | 42.35 | 36.41 |
Operating Income | -10.49 | 7.71 | 3.64 | 0.49 |
Net Income | -14.11 | 0.29 | 0.5 | -0.15 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 380.09 | 396.9 | 412.22 | 402.1 |
Total Liabilities | 246.12 | 238.72 | 250.18 | 237.72 |
Total Equity | 133.97 | 158.19 | 162.05 | 164.38 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 21.46 | 13.13 | -1.36 | -1.45 |
Cash From Investing Activities | -16.14 | -9.31 | -6.32 | -3.72 |
Cash From Financing Activities | -1.24 | 5.57 | 7.83 | 3.08 |
Net Change in Cash | 3.43 | 9.05 | -0.49 | -2.91 |
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