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Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 184.8 | 196.63 | 290.93 | 285.56 |
Gross Profit | -31.85 | -29.24 | 6.23 | 10.37 |
Operating Income | -123.13 | -3021.65 | -27.72 | -72.83 |
Net Income | -158.64 | -2455.06 | -80.2 | -128.1 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 1976.92 | 2127.71 | 5202.44 | 5331.36 |
Total Liabilities | 4376.6 | 4359.64 | 5005.29 | 5049.78 |
Total Equity | -2399.68 | -2231.93 | 197.15 | 281.58 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -216.99 | -147.13 | -12.9 | -139.7 |
Cash From Investing Activities | -59.19 | -46.04 | -15.68 | -62.4 |
Cash From Financing Activities | -8.55 | -7.11 | -3.56 | 412.07 |
Net Change in Cash | -286.42 | -201.53 | -33.83 | 207.71 |
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