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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 440.96 | 392.16 | 394.83 | 277.49 |
Gross Profit | ||||
Operating Income | 63.88 | 32.37 | 24.53 | -11.47 |
Net Income | 45.16 | 14.07 | 16.66 | -24.33 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 1375.42 | 1101.07 | 1093.4 | 1068.18 |
Total Liabilities | 851.92 | 819.72 | 827.08 | 819.89 |
Total Equity | 523.5 | 281.35 | 266.32 | 248.3 |
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 | 126.72 | 60.54 | 32.37 | 144.95 |
Cash From Investing Activities | -24.13 | -10.69 | 2.78 | -29.96 |
Cash From Financing Activities | -61.41 | -36.06 | -17.52 | -96.77 |
Net Change in Cash | 40.79 | 14.06 | 18.04 | 18.33 |
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