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Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 604.4 | 759.8 | 891.6 | 1753.6 |
Gross Profit | 51.9 | 27 | 149.8 | 316.9 |
Operating Income | 21.8 | -5.3 | 114.6 | 258.8 |
Net Income | 14.7 | -12.6 | 103.5 | 240.1 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 1149.4 | 1137.3 | 1198.9 | 1308.6 |
Total Liabilities | 773.1 | 744.2 | 701.6 | 805.9 |
Total Equity | 376.3 | 393.1 | 497.3 | 502.7 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 5.8 | 407.1 | 317.3 | 203.2 |
Cash From Investing Activities | -27.9 | -71.8 | -35.2 | -17.7 |
Cash From Financing Activities | -13.8 | -352.3 | -255.4 | -145.5 |
Net Change in Cash | -35.9 | -17 | 26.7 | 40 |
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