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Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Mar 31, 2015 |
---|---|---|---|
Total Revenue | 396.88 | 1487.17 | 380.99 |
Gross Profit | 67.97 | 222.09 | 62.85 |
Operating Income | 27.73 | 52.81 | 24.73 |
Net Income | 6.95 | -5.8 | 5.11 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Mar 31, 2015 |
---|---|---|---|
Total Assets | 1260.12 | ||
Total Liabilities | 1173.39 | ||
Total Equity | 86.74 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Mar 31, 2015 |
---|---|---|---|
Period Length: | 3 Months | 12 Months | 3 Months |
Cash From Operating Activities | 27.15 | 62.7 | 3.09 |
Cash From Investing Activities | -34.71 | -105.76 | -38.66 |
Cash From Financing Activities | -3.71 | 17.2 | 22.86 |
Net Change in Cash | -11 | -27.92 | -13.73 |
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