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Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 287.78 | 290.07 | 316.84 | 303.11 |
Gross Profit | 161.27 | 163.83 | 181.12 | 178.89 |
Operating Income | -1.42 | 7.24 | 13.94 | 19.9 |
Net Income | -10 | 3.33 | 15.56 | 13.57 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 1791.7 | 1799.69 | 1782.25 | 1754.38 |
Total Liabilities | 711.66 | 730.04 | 729.04 | 724.71 |
Total Equity | 1080.04 | 1069.64 | 1053.21 | 1029.68 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 72.27 | 52.89 | 119.55 | 89.05 |
Cash From Investing Activities | 70.46 | 10.66 | -40.74 | -37.32 |
Cash From Financing Activities | -0.68 | 1.28 | -85.23 | -82.4 |
Net Change in Cash | 141.42 | 65.67 | -8.04 | -30.68 |
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