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Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 146.4 | 63.56 | 85.97 | 80.41 |
Gross Profit | 25.32 | 9.54 | 19.26 | 20.62 |
Operating Income | 9.55 | 3.43 | 6.14 | 5.39 |
Net Income | 3.51 | -1.11 | 2.33 | 3.24 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 442.04 | 339.45 | 408.39 | 434.13 |
Total Liabilities | 287.72 | 190.01 | 255.83 | 282.46 |
Total Equity | 154.32 | 149.44 | 152.56 | 151.67 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -27.43 | 27.34 | -17.48 | -51.74 |
Cash From Investing Activities | -10.93 | -36.23 | -25.91 | -19.08 |
Cash From Financing Activities | 44.11 | 18.32 | 68.4 | 73.65 |
Net Change in Cash | 5.66 | 9.88 | 25.36 | 3.2 |
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