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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 502.7 | 460.8 | 510.4 | 510.8 |
Gross Profit | 44.4 | 11.8 | 30.2 | 33.4 |
Operating Income | -168.2 | -18.6 | 2.5 | -2.2 |
Net Income | -185 | -26.6 | 16.9 | -26.3 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 711.8 | 884.9 | 899 | 919.1 |
Total Liabilities | 1029.5 | 1018.2 | 1005.6 | 1035.8 |
Total Equity | -317.7 | -133.3 | -106.6 | -116.7 |
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 | -13.8 | -2 | -1.8 | -6.6 |
Cash From Investing Activities | -18.6 | -15.5 | -5.2 | -103.4 |
Cash From Financing Activities | 30.6 | 17.5 | 7.1 | 107.4 |
Net Change in Cash | -1.8 | 0 | 0.1 | -2.6 |
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