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Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 658.28 | 684.41 | 828.02 | 564.63 |
Gross Profit | 335.88 | 359.75 | 376.57 | 43.26 |
Operating Income | -124.23 | -375.58 | 134.46 | -423.26 |
Net Income | -221.61 | -338.53 | -161.92 | -413.56 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 5758.44 | 2103.04 | 6258.68 | 7573.57 |
Total Liabilities | 5695.06 | 5742.97 | 5792.56 | 5601.83 |
Total Equity | 63.39 | -3639.93 | 466.12 | 1971.74 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 418.35 | 359.82 | 737.38 | 615.78 |
Cash From Investing Activities | -3.53 | -416.29 | -0.59 | -215.99 |
Cash From Financing Activities | -766.99 | -546.9 | -274.91 | -475.19 |
Net Change in Cash | -352.17 | -603.37 | 461.88 | -83.65 |
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