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Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 99.8 | 132.51 | 90.24 | 132.41 |
Gross Profit | 33.35 | 76.41 | 38.98 | 67.56 |
Operating Income | -15.71 | 2.83 | -45.06 | 14.02 |
Net Income | 79.55 | -12.82 | -29.01 | -20.75 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 3141.6 | 2900.57 | 2922.6 | 2971.86 |
Total Liabilities | 2109.77 | 1948.72 | 1958.76 | 1979.5 |
Total Equity | 1031.82 | 951.85 | 963.84 | 992.35 |
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 | 439.01 | 333.08 | 334.88 | 274.56 |
Cash From Investing Activities | -49.84 | -20.1 | -56.61 | -26.57 |
Cash From Financing Activities | -376.78 | -337.03 | -285.88 | -259.52 |
Net Change in Cash | 12.39 | -24.05 | -7.6 | -11.52 |
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