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Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 1854.84 | 1609.69 | 1139.46 | 1282.37 |
Gross Profit | 311.5 | 254.12 | 1.47 | 234.63 |
Operating Income | -454.67 | -380.75 | -542.47 | -290.37 |
Net Income | -435.58 | -342.02 | -517.44 | -321.56 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 17449.24 | 17934.16 | 17698.4 | 17081.26 |
Total Liabilities | 4000.03 | 4432.06 | 4001.23 | 2987.55 |
Total Equity | 13449.22 | 13502.1 | 13697.16 | 14093.72 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 158.1 | 65.77 | -107.64 | 734.18 |
Cash From Investing Activities | -1756.94 | -1364.74 | -872.76 | -4092.99 |
Cash From Financing Activities | 144.32 | 28.78 | 4.78 | 5450.38 |
Net Change in Cash | -1297.44 | -1258.97 | -933.93 | 2056.52 |
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