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Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 340.88 | 343.39 | 346.08 | 349.29 |
Operating Income | -14.07 | -4.09 | 5.7 | 10.52 |
Net Income | -18.5 | 50.88 | 22.81 | 0.19 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 785.58 | 915.19 | 1744.74 | 1777.19 |
Total Liabilities | 516.17 | 623.73 | 1456.92 | 1387.21 |
Total Equity | 269.41 | 291.46 | 287.82 | 389.98 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 11.21 | 156.53 | -50.05 | -11.59 |
Cash From Investing Activities | 65.18 | 79.33 | 51.6 | 2.04 |
Cash From Financing Activities | -42.47 | -42.36 | -31.64 | -0.42 |
Net Change in Cash | 33.92 | 193.5 | -30.09 | -9.97 |
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