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Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 110.72 | 189.9 | 63.24 | 129.88 |
Gross Profit | -1.89 | 28.91 | 11.26 | 19.63 |
Operating Income | -0.07 | -11.37 | 7.83 | 12.23 |
Net Income | 0.6 | -19.28 | 3.61 | 8.91 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 807.45 | 754.05 | 718.04 | 706.86 |
Total Liabilities | 455.69 | 402.93 | 349.24 | 342 |
Total Equity | 351.76 | 351.13 | 368.8 | 364.86 |
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 | 29.01 | 27.82 | -8.39 | 48.46 |
Cash From Investing Activities | 5.62 | 5.7 | 0.6 | -7.72 |
Cash From Financing Activities | -16.36 | -8.3 | -7.5 | -45.92 |
Net Change in Cash | 18.27 | 25.21 | -15.29 | -5.17 |
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