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Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 131.35 | 127.85 | 125.64 | 94.91 |
Gross Profit | 8.46 | 7.18 | 14.89 | 9.16 |
Operating Income | 5.31 | 3.63 | 10.11 | 4.53 |
Net Income | -1.08 | -2.98 | 2.68 | -0.45 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 488.58 | 475.57 | 495.78 | 469.57 |
Total Liabilities | 403.68 | 388.68 | 405.84 | 381.41 |
Total Equity | 84.9 | 86.89 | 89.94 | 88.15 |
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 | 7.71 | -7.48 | -16.28 | -6.81 |
Cash From Investing Activities | -11.34 | -7.29 | -4.9 | -2.07 |
Cash From Financing Activities | 17.19 | 18.56 | 25.44 | 14.22 |
Net Change in Cash | 13.55 | 3.8 | 4.27 | 5.34 |
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