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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 565.7 | 190.9 | 182.3 | 181.7 |
Gross Profit | 49.3 | 17.5 | 15 | 15.1 |
Operating Income | -53.7 | -25.9 | -12.8 | -15.4 |
Net Income | -191 | -48.5 | -117.1 | -31.1 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 943 | 944.4 | 958.1 | 1049 |
Total Liabilities | 531.9 | 523.9 | 512.3 | 512.1 |
Total Equity | 411.1 | 420.5 | 445.8 | 536.9 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 37.7 | 22.1 | 11 | 78.3 |
Cash From Investing Activities | -79.5 | -51.5 | -38.5 | -83 |
Cash From Financing Activities | 35.3 | 24.3 | 23.1 | 1.9 |
Net Change in Cash | -5.2 | -4.3 | -3.8 | -4.7 |
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