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Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 65.16 | 30.41 | 31.33 | 30.8 |
Gross Profit | 45.66 | 23.81 | 24.42 | 24.14 |
Operating Income | 59.76 | -91.43 | 24.17 | 22.98 |
Net Income | 39.94 | -119.67 | 13.54 | 15.48 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 1715.46 | 1724.88 | 1901.71 | 1878.62 |
Total Liabilities | 966.5 | 1015.86 | 1084.14 | 1073.16 |
Total Equity | 748.96 | 709.02 | 817.58 | 805.46 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 37.35 | 81.48 | 61.12 | 37.08 |
Cash From Investing Activities | -5.3 | 127.83 | 105.66 | 82.17 |
Cash From Financing Activities | -66.05 | -201.42 | -120.22 | -112.91 |
Net Change in Cash | -34 | 7.88 | 46.55 | 6.34 |
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