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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 9.72 | 18.69 | 11.72 | 15.72 |
Gross Profit | 5.56 | 10.04 | 6.65 | 9.11 |
Operating Income | -29.67 | -16.89 | -13.12 | -5.2 |
Net Income | -15.14 | 8.03 | -20.43 | -28.73 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 65.34 | 83.27 | 90.88 | 95.31 |
Total Liabilities | 138.71 | 147.46 | 183.26 | 167.23 |
Total Equity | -73.37 | -64.19 | -92.38 | -71.91 |
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 | -8.79 | -5.72 | -5.28 | -26.21 |
Cash From Investing Activities | -0.87 | -0.62 | -0.26 | -1.29 |
Cash From Financing Activities | 9.68 | 6.21 | 6.21 | 26.24 |
Net Change in Cash | 0.24 | -0.06 | 0.26 | -1.41 |
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