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Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 21.1 | 19.98 | 20.05 | 17.51 |
Gross Profit | 4.91 | 9.34 | 9.1 | 7.26 |
Operating Income | -2.43 | -16.68 | -4.89 | -3.85 |
Net Income | 26.53 | -26.51 | -3.85 | 18.61 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 1583.21 | 1739.5 | 1773.65 | 1628.05 |
Total Liabilities | 225.42 | 408.27 | 416.18 | 327.47 |
Total Equity | 1357.79 | 1331.23 | 1357.47 | 1300.58 |
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 | 12.95 | -50.08 | -0.94 | -110.47 |
Cash From Investing Activities | -1.95 | -0.74 | -2.02 | 2.1 |
Cash From Financing Activities | -21.63 | -11.48 | -148.18 | -69.51 |
Net Change in Cash | -10.63 | -62.3 | -151.14 | -177.87 |
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