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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 5868.34 | 6948.68 | 5934.79 | 7262.22 |
Gross Profit | 191.77 | 272.93 | 200.99 | 5.2 |
Operating Income | 51.79 | 114.33 | 48.63 | -337.7 |
Net Income | -23.89 | 15.43 | -36.62 | -382.76 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 14416.43 | 14742.55 | 15470.67 | 15904.25 |
Total Liabilities | 13299.17 | 13539.51 | 14176.15 | 14611.31 |
Total Equity | 1117.26 | 1203.04 | 1294.52 | 1292.95 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 1387.24 | 1149.07 | 419.07 | 1545.83 |
Cash From Investing Activities | -290.47 | -208.96 | -228.95 | 97.03 |
Cash From Financing Activities | -673.91 | -898.93 | 102.18 | -2324.67 |
Net Change in Cash | 299.72 | -20.61 | 264.74 | -696.74 |
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