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Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 13.7 | 19.6 | 19.3 | 10.14 |
Gross Profit | ||||
Operating Income | -1.76 | 8.98 | 10.2 | 1.55 |
Net Income | -4.06 | 4.28 | 5.48 | -1.42 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 676.27 | 750.49 | 646.83 | 647.9 |
Total Liabilities | 445.09 | 516.82 | 417.44 | 419.01 |
Total Equity | 231.17 | 233.67 | 229.39 | 228.89 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 37.66 | 36.09 | 21.93 | 7.66 |
Cash From Investing Activities | -62.55 | -72.83 | -16.78 | -4.06 |
Cash From Financing Activities | -33.9 | -31.89 | -20.47 | -6.66 |
Net Change in Cash | -58.78 | -68.63 | -15.32 | -3.06 |
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