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Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 308.05 | 313.32 | 297.07 | 280.99 |
Gross Profit | 193.54 | 196.16 | 194.3 | 184.99 |
Operating Income | 51.53 | 28.48 | 55.37 | 43.62 |
Net Income | 53.01 | -66.87 | -146.79 | 29.15 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 3712.62 | 3754.67 | 3752.63 | 3608.8 |
Total Liabilities | 3758.56 | 3862.73 | 3524.81 | 3233.89 |
Total Equity | -45.94 | -108.06 | 227.82 | 374.91 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -1.97 | 17.35 | 215.92 | 151.28 |
Cash From Investing Activities | -46.74 | -19.69 | -987.2 | -829.66 |
Cash From Financing Activities | 25.98 | 7.58 | 430.91 | 252.85 |
Net Change in Cash | -9.07 | 15.29 | -358.16 | -442.32 |
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