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Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 111.96 | 127.33 | 166.56 | 148.7 |
Gross Profit | 27 | 39.42 | 71.63 | 59.91 |
Operating Income | -29.27 | -14.29 | 14.3 | 9.68 |
Net Income | -29.27 | -14.29 | 14.3 | 9.68 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 1432.3 | 1314.05 | 1333.84 | 1287.66 |
Total Liabilities | 1243.45 | 1084.75 | 1080.46 | 1086.26 |
Total Equity | 188.85 | 229.3 | 253.38 | 201.4 |
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 | 0.03 | 66.29 | 55.46 | 18.71 |
Cash From Investing Activities | -125.38 | -108.76 | -109.08 | -28.7 |
Cash From Financing Activities | 139.47 | -4.67 | 7.34 | -28.85 |
Net Change in Cash | 14.12 | -47.13 | -46.28 | -38.84 |
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