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Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 48.9 | 40.52 | 55.49 | 40.27 |
Gross Profit | 27.59 | 22.27 | 33.65 | 23.23 |
Operating Income | -1.5 | -7 | -117.98 | -10.15 |
Net Income | -1.04 | -6.95 | -113.56 | -7.55 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 164.94 | 166.36 | 177.99 | 283.73 |
Total Liabilities | 48.49 | 48.37 | 52.45 | 43.83 |
Total Equity | 116.45 | 117.99 | 125.53 | 239.9 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 6.45 | 5.65 | -2.96 | 2.82 |
Cash From Investing Activities | -7.78 | -4.72 | -39.79 | -24.06 |
Cash From Financing Activities | -3.6 | -2.55 | -5.09 | -3.99 |
Net Change in Cash | -5.25 | -1.76 | -48.63 | -25.81 |
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