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Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 54.31 | 54.75 | 37.57 | 51.81 |
Gross Profit | 9.44 | 10.31 | 6.78 | 9.05 |
Operating Income | 4.64 | 7.22 | 3.27 | -1.78 |
Net Income | 4.51 | 9.54 | 3.56 | -0.22 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 196.25 | 188.56 | 168.7 | 180.35 |
Total Liabilities | 92.03 | 89.51 | 79.16 | 93.11 |
Total Equity | 104.22 | 99.06 | 89.54 | 87.24 |
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 | 16.17 | 8.67 | -1.27 | 26.51 |
Cash From Investing Activities | 1.39 | 2.17 | 0.22 | 1.6 |
Cash From Financing Activities | -4.51 | -3.73 | -1.28 | -8 |
Net Change in Cash | 11.55 | 5.83 | -3.56 | 16.19 |
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