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Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 116.4 | 83.09 | 129.74 | 106.9 |
Gross Profit | 24.41 | 18.2 | -407.12 | 28.27 |
Operating Income | 14.02 | 19.01 | -602.08 | -14.07 |
Net Income | 11.12 | 18.64 | -603.26 | -18.07 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 1512.22 | 1504.4 | 1528 | 2175.23 |
Total Liabilities | 78.46 | 56.76 | 88.37 | 129.16 |
Total Equity | 1433.77 | 1447.63 | 1439.63 | 2046.07 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -31.16 | -16.27 | -385.98 | -384.77 |
Cash From Investing Activities | -88.88 | -88.88 | -1.11 | -1.87 |
Cash From Financing Activities | 0 | 0 | 71.87 | 72.41 |
Net Change in Cash | -120.03 | -105.15 | -315.2 | -314.04 |
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