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Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 92.36 | 115.14 | 89.53 | 90.9 |
Gross Profit | 27.94 | -3.61 | 18.48 | 16.9 |
Operating Income | 2.2 | -49.01 | -6.67 | -79.94 |
Net Income | 0.15 | -54.73 | -8.57 | -81.03 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 288.17 | 291.13 | 317.59 | 318.94 |
Total Liabilities | 166 | 168.62 | 119.28 | 111.03 |
Total Equity | 122.18 | 122.5 | 198.31 | 207.91 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 1.51 | 60.51 | 5.56 | -1.93 |
Cash From Investing Activities | -2.98 | -14.26 | -16.04 | -9.08 |
Cash From Financing Activities | -2.35 | -30.43 | -0.21 | -2.39 |
Net Change in Cash | -4.05 | 15.96 | -11.41 | -13.92 |
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