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Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 164.41 | 204.49 | 221.53 | 212.63 |
Gross Profit | 26.97 | 60.94 | 82.1 | 78.84 |
Operating Income | -69.16 | -24.53 | 4.54 | -9.7 |
Net Income | -30.06 | -38.84 | -2.23 | -20.8 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 686.94 | 793.99 | 846.06 | 861.81 |
Total Liabilities | 565.13 | 647.81 | 661.14 | 675.54 |
Total Equity | 121.81 | 146.17 | 184.92 | 186.27 |
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 | -40.39 | -40.1 | 13.86 | 15.48 |
Cash From Investing Activities | -9.55 | -20.3 | -11.55 | -4.28 |
Cash From Financing Activities | -50.39 | -42.36 | -40.72 | -13.69 |
Net Change in Cash | -100.57 | -104.77 | -40.35 | -5.9 |
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