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Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 29.84 | 146.42 | 184.37 | 340.56 |
Gross Profit | ||||
Operating Income | -36.6 | -23.86 | -85.45 | -156.09 |
Net Income | -94.35 | -71.06 | -118.36 | -175.67 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 2831.59 | 2923.01 | 2990.61 | 3148.75 |
Total Liabilities | 4086.84 | 4085.9 | 4076.1 | 4112.09 |
Total Equity | -1255.26 | -1162.89 | -1085.49 | -963.34 |
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 | 85.5 | 99.98 | 85.23 | 48.03 |
Cash From Investing Activities | -10.45 | -12.72 | -9.54 | -9.74 |
Cash From Financing Activities | -134.92 | -117.68 | -79.47 | -49.34 |
Net Change in Cash | -59.72 | -30.32 | -3.45 | -10.62 |
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