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Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 109.05 | 82.7 | 77.86 | 86.11 |
Gross Profit | 42.48 | 37.34 | 33.98 | 38.92 |
Operating Income | 6.89 | 7.18 | 4.85 | 0.48 |
Net Income | 4.95 | 2.76 | 0.04 | 0.1 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 815.93 | 802.07 | 810.35 | 817.1 |
Total Liabilities | 685.87 | 668.75 | 680.42 | 683.86 |
Total Equity | 130.06 | 133.31 | 129.93 | 133.24 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -29.2 | -57.35 | -30.07 | 29.66 |
Cash From Investing Activities | -54.74 | -38.09 | -31.36 | -102.01 |
Cash From Financing Activities | 36.1 | 37.7 | 39.74 | 91.3 |
Net Change in Cash | -51.27 | -59.07 | -22.97 | 17.5 |
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