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Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 1128.44 | 544.15 | 565.98 | 578.47 |
Gross Profit | 479.78 | 240.47 | -92.25 | 263.98 |
Operating Income | -39.23 | -14.33 | -31.99 | -72.66 |
Net Income | -294.91 | -97.82 | -95.01 | -257.01 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 5320.72 | 5420.27 | 5592.74 | 5220.22 |
Total Liabilities | 2710.09 | 2719.04 | 2793.08 | 2764.89 |
Total Equity | 2610.63 | 2701.23 | 2799.66 | 2455.32 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 267.81 | 4.08 | -61.95 | -269.2 |
Cash From Investing Activities | -257.79 | -129.21 | -737.28 | -565.58 |
Cash From Financing Activities | -140.17 | -34.12 | 63.07 | -106.51 |
Net Change in Cash | -130.14 | -159.25 | -647.83 | -941.29 |
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