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Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 524.51 | 517.49 | 497.4 | 428.01 |
Gross Profit | 8.83 | 23.84 | 11.12 | 7.51 |
Operating Income | -46.23 | -42.32 | -28.66 | -27.1 |
Net Income | -39.35 | -60.47 | -32.12 | -35.92 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 2394.68 | 2195.72 | 2230.32 | 2178.72 |
Total Liabilities | 1476.17 | 1237.87 | 1211.2 | 1127.48 |
Total Equity | 918.5 | 957.85 | 1019.12 | 1051.24 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 67.73 | 97.63 | 88.16 | 29.21 |
Cash From Investing Activities | -65.14 | -143.84 | -110.15 | -56.37 |
Cash From Financing Activities | 45.05 | -3.48 | 26.41 | -37.09 |
Net Change in Cash | 46.33 | -49.73 | 4.22 | -63.98 |
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