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Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 225.7 | 209.7 | 192.7 | 181.8 |
Gross Profit | 156 | 148.4 | 140.8 | 141.9 |
Operating Income | 15.4 | 5 | -10.1 | 29.8 |
Net Income | 2.7 | -2.2 | -9.3 | 15 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 2922.2 | 2936.6 | 3009.9 | 2843.9 |
Total Liabilities | 1737.1 | 1762.8 | 1837 | 1638.7 |
Total Equity | 1185.1 | 1173.8 | 1172.9 | 1205.2 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 85.4 | 38.7 | 301.6 | 214.7 |
Cash From Investing Activities | -35.8 | -20.9 | -338.3 | -161.3 |
Cash From Financing Activities | -46.8 | -44.9 | 19.9 | -91.6 |
Net Change in Cash | 2.8 | -27.1 | -16.8 | -38.2 |
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