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Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 71.72 | 67.8 | 83.11 | 75.2 |
Gross Profit | 17.35 | 16.85 | 23.01 | 24.36 |
Operating Income | -0.47 | -7.22 | -47.26 | 1.74 |
Net Income | -0.52 | -4.99 | -17.94 | -1.79 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 359.01 | 345.97 | 349.73 | 359.61 |
Total Liabilities | 105.18 | 92.52 | 98.64 | 86.79 |
Total Equity | 253.84 | 253.45 | 251.09 | 272.82 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -14.8 | -16.63 | -7.52 | -12.89 |
Cash From Investing Activities | -4.06 | -2.04 | -22 | -19.83 |
Cash From Financing Activities | 4.7 | 1.47 | 3.5 | 3.62 |
Net Change in Cash | -13.44 | -16.46 | -26.67 | -29.78 |
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