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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 166.71 | 374.32 | 191.21 | 216.6 |
Gross Profit | 47.18 | 102.43 | 14.71 | |
Operating Income | 6.49 | 25.38 | 14.71 | 30.4 |
Net Income | 0.53 | 13.49 | 8.7 | 17.96 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 2272.04 | 2266.75 | 2268.2 | 2305.81 |
Total Liabilities | 1063.55 | 1053.42 | 1046.5 | 1080.73 |
Total Equity | 1208.48 | 1213.33 | 1221.71 | 1225.08 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 6 Months |
Cash From Operating Activities | 99.16 | 46.14 | -27.93 | 42.36 |
Cash From Investing Activities | -18.2 | -10.76 | -3.23 | -29.84 |
Cash From Financing Activities | -18.94 | 2.56 | 8.65 | 18.58 |
Net Change in Cash | 61.83 | 37.33 | -23.07 | 31.2 |
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