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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 9464.95 | 8916.81 | 6384.33 | 8371.22 |
Gross Profit | 450.48 | 428.15 | 147.4 | 496.94 |
Operating Income | 131.39 | 185.66 | -83.42 | 47.69 |
Net Income | 89.78 | 129.1 | -98.4 | 17.38 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 29751.52 | 29154.07 | 28000.9 | 28569.41 |
Total Liabilities | 18351.45 | 17857.02 | 16704.14 | 17193.36 |
Total Equity | 11400.07 | 11297.05 | 11296.76 | 11376.05 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -108.83 | -134.69 | -1542.54 | 2430.07 |
Cash From Investing Activities | -1433.08 | -958.81 | -504.39 | -927.94 |
Cash From Financing Activities | 376.32 | -80.46 | -132.01 | 617.6 |
Net Change in Cash | -1162.19 | -1170.54 | -2175.39 | 2145.68 |
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