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Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 33.8 | 30.42 | 28.57 | 28.52 |
Gross Profit | 29.98 | 25.79 | 25.03 | 25.36 |
Operating Income | 4.94 | 3 | 0.34 | 1.68 |
Net Income | 4.09 | 2.28 | -1.5 | 1.62 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 88.72 | 88.41 | 85.11 | 90.61 |
Total Liabilities | 36.56 | 39.98 | 38.89 | 43.28 |
Total Equity | 52.16 | 48.43 | 46.22 | 47.34 |
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 | 1.04 | 2.04 | 0.78 | 3.01 |
Cash From Investing Activities | -5.16 | -0.96 | -0.52 | -0.21 |
Cash From Financing Activities | 0 | -0 | -0 | 0 |
Net Change in Cash | -3.55 | 1.39 | 0.66 | 2.75 |
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