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Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 81.43 | 74.22 | 68.07 | 60.87 |
Gross Profit | 51.88 | 42.65 | 38.71 | 25.17 |
Operating Income | -267.78 | -5.66 | -115.31 | -5.45 |
Net Income | -321.88 | -32.87 | -147.55 | -38.1 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 1973.25 | 2473.74 | 2540.08 | 2830.1 |
Total Liabilities | 1873.77 | 2053.22 | 2085.84 | 2228.54 |
Total Equity | 99.49 | 420.52 | 454.24 | 601.57 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 408.63 | 199.15 | 155.97 | 77.01 |
Cash From Investing Activities | -16.44 | -9.06 | -10.14 | -24.44 |
Cash From Financing Activities | -377.41 | -174.84 | -146.43 | -52.33 |
Net Change in Cash | 14.77 | 15.25 | -0.6 | 0.24 |
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