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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 1065.7 | 864.5 | 0 | 0 |
Gross Profit | 108.4 | 94.2 | ||
Operating Income | 6.6 | -22.1 | -0.3 | -0.13 |
Net Income | -8.4 | -35.7 | -0.14 | -0.03 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 2078.9 | 2118 | 500.71 | 500.83 |
Total Liabilities | 1334.1 | 1380.8 | 19.07 | 19.06 |
Total Equity | 744.8 | 737.2 | 481.63 | 481.77 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 12 Months | 9 Months |
Cash From Operating Activities | 3.2 | 39.6 | -1.2 | -0.96 |
Cash From Investing Activities | 133 | 127.3 | 0.11 | 0.08 |
Cash From Financing Activities | -88.9 | -192.2 | 0.3 | 0.3 |
Net Change in Cash | 47.3 | -25 | -0.79 | -0.57 |
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