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Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 31.27 | 30.01 | 16.62 | 26.71 |
Operating Income | 0.17 | 0.09 | 0.27 | 0.34 |
Net Income | 0.08 | 0.06 | 0.2 | 0.19 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 219.18 | 202.6 | 197.44 | 164.43 |
Total Liabilities | 209.63 | 193.13 | 188.03 | 139.93 |
Total Equity | 9.55 | 9.47 | 9.41 | 24.5 |
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 | -0.96 | -1.54 | -7.9 | -8.06 |
Cash From Investing Activities | 17.98 | 18.79 | -6.07 | 5.67 |
Cash From Financing Activities | 2.5 | 2.5 | 19.7 | 7.7 |
Net Change in Cash | 19.52 | 19.75 | 5.74 | 5.31 |
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