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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 17.03 | 81.68 | 64.47 | 131.36 |
Gross Profit | -3.87 | 6.31 | 4.95 | 4.2 |
Operating Income | 6.12 | 16.59 | 17.68 | -18.51 |
Net Income | 0.37 | 10.46 | 15.98 | -12.58 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 266.29 | 281.42 | 258.04 | 246.31 |
Total Liabilities | 140.46 | 155.98 | 143.05 | 147.33 |
Total Equity | 125.82 | 125.44 | 115 | 98.98 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1.34 | 6.44 | 4.73 | -15.74 |
Cash From Investing Activities | -0.97 | -0.72 | -0.29 | -3.45 |
Cash From Financing Activities | -13.69 | 0.47 | -3.8 | 21.96 |
Net Change in Cash | -16 | 6.2 | 0.64 | 2.77 |
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