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Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 155.36 | 192.79 | 213.54 | 295.13 |
Gross Profit | 48.4 | 68.55 | 52.65 | 56 |
Operating Income | -43.36 | -45.82 | -41.31 | -91.56 |
Net Income | -59.56 | -60.59 | -48.53 | -74.67 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 1793.87 | 1902.62 | 2028.37 | 2107.2 |
Total Liabilities | 1729.19 | 1783.78 | 1858.27 | 1900.32 |
Total Equity | 64.68 | 118.84 | 170.1 | 206.88 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 3.88 | 284.11 | 263.66 | 159.68 |
Cash From Investing Activities | -58.27 | -159.67 | -114.9 | -56.08 |
Cash From Financing Activities | -1.58 | 5.32 | 6.57 | 13.84 |
Net Change in Cash | -55.98 | 129.76 | 155.33 | 117.44 |
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