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Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 81.77 | 81.39 | 81.6 | 84.77 |
Gross Profit | ||||
Operating Income | -7.34 | -4.4 | -5.22 | -3.17 |
Net Income | -4.04 | -2.64 | 8.7 | -3.54 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 270.22 | 277.87 | 278.55 | 283.02 |
Total Liabilities | 125.04 | 128.79 | 127.54 | 148.77 |
Total Equity | 145.18 | 149.08 | 151.01 | 134.25 |
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 | -10.61 | -3.63 | 8.79 | 9.21 |
Cash From Investing Activities | 0.33 | -0.28 | 4.43 | -2.6 |
Cash From Financing Activities | -0.11 | 0.69 | 0.43 | 3.92 |
Net Change in Cash | -10.39 | -3.23 | 13.65 | 10.53 |
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