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Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 21.4 | 68.32 | 33.52 | 43.14 |
Gross Profit | 4.98 | 12.13 | 5.41 | 3.46 |
Operating Income | 2.12 | 2.29 | 0.26 | 0.5 |
Net Income | 0.53 | 1.24 | 0.04 | 0.24 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 132.26 | 134.88 | 131.93 | 140.24 |
Total Liabilities | 66.55 | 69.7 | 67.26 | 75.62 |
Total Equity | 65.71 | 65.18 | 64.67 | 64.63 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -3.54 | -3.35 | -2.91 | -9.27 |
Cash From Investing Activities | 0.34 | -0.05 | 0.1 | -1.55 |
Cash From Financing Activities | 4.12 | 3.73 | 4.19 | 5.17 |
Net Change in Cash | 0.91 | 0.33 | 1.38 | -5.65 |
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