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Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 184.29 | 159.12 | 150.91 | 135.25 |
Gross Profit | 21.76 | 15.57 | 21.4 | 12.19 |
Operating Income | -210.35 | -18.01 | -6.28 | -13.3 |
Net Income | -206.96 | -29.08 | -12.79 | 25.68 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 529.63 | 554.01 | 545.16 | |
Total Liabilities | 706.24 | 700.76 | 677.99 | |
Total Equity | -176.61 | -146.74 | -132.83 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 0 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -41.3 | -16.44 | -27.62 | |
Cash From Investing Activities | -27.67 | -21.5 | -14.54 | |
Cash From Financing Activities | -1.91 | -1.91 | -1.91 | |
Net Change in Cash | -70.6 | -39.48 | -43.94 |
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