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Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 306.85 | 304.43 | 259.08 | 323.34 |
Gross Profit | -18.33 | 5.84 | -34.2 | 12.89 |
Operating Income | -7.55 | 4.09 | -28.72 | 4.65 |
Net Income | -7.73 | 0.97 | -20.55 | 0.43 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 751.03 | 773.61 | 799.7 | 831.47 |
Total Liabilities | 687.67 | 702.52 | 729.58 | 743.22 |
Total Equity | 63.37 | 71.09 | 70.12 | 88.25 |
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 | -25.41 | -31.98 | -183.35 | -129.33 |
Cash From Investing Activities | 16.94 | 7.54 | 25.56 | 5.96 |
Cash From Financing Activities | -15.16 | -2.84 | 122.17 | 53.31 |
Net Change in Cash | -23.63 | -27.28 | -35.62 | -70.06 |
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