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Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 88.17 | 66.84 | 79.44 | 80.73 |
Gross Profit | 44.13 | 38.03 | 43.52 | 45.66 |
Operating Income | 4.84 | -0.66 | 3.4 | 6.66 |
Net Income | 2.2 | -1.13 | 1.51 | 4.27 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 196.79 | 170.38 | 196.99 | 172 |
Total Liabilities | 134.61 | 110.41 | 136.03 | 112.55 |
Total Equity | 62.18 | 59.97 | 60.96 | 59.45 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -11.89 | 10.81 | -6.64 | -1.3 |
Cash From Investing Activities | -2.08 | -4.41 | -3.35 | -2.43 |
Cash From Financing Activities | 12.78 | -0.97 | 17.75 | 2.11 |
Net Change in Cash | -1.19 | 5.43 | 7.76 | -1.62 |
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