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Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 240.3 | 309.5 | 332.7 | 345.6 |
Gross Profit | -32.3 | -26.5 | 9.2 | 33.6 |
Operating Income | -50.5 | -181.6 | -17.3 | 11.3 |
Net Income | -56.4 | -175.1 | -25.4 | -2.7 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 1087.6 | 1121.5 | 1314.6 | 1325.1 |
Total Liabilities | 1265.5 | 1251.2 | 1272.1 | 1259.7 |
Total Equity | -177.9 | -129.7 | 42.5 | 65.4 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 17.9 | 25 | 38 | 29.5 |
Cash From Investing Activities | -62.1 | -47.3 | -42.8 | -23.4 |
Cash From Financing Activities | 79.8 | 10.7 | 8.8 | -3.1 |
Net Change in Cash | 35.6 | -11.6 | 4 | 3 |
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