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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 46.02 | 68.12 | 35.6 | 36.5 |
Gross Profit | 44.88 | 67.02 | 35.11 | 36.06 |
Operating Income | -24.99 | -11.66 | -47.86 | -52.59 |
Net Income | -27.83 | 109.85 | -53.79 | -59.87 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 624.37 | 502.55 | 546.69 | |
Total Liabilities | 662.26 | 656.56 | 649.83 | |
Total Equity | -37.89 | -154.01 | -103.14 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -97.75 | -65.09 | -159.25 | |
Cash From Investing Activities | 113.34 | -15.3 | -17.2 | |
Cash From Financing Activities | 26.61 | 10.48 | 54.26 | |
Net Change in Cash | 42.16 | -69.96 | -121.8 |
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