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Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 183.13 | 200.3 | 194.54 | 203.85 |
Gross Profit | 87.28 | 98.51 | 95.9 | 107.5 |
Operating Income | -5.98 | -0.85 | 1.62 | 25.52 |
Net Income | 0.69 | 14.75 | 19.65 | 35.87 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 2051.46 | 2045.25 | 2034.77 | 2036.88 |
Total Liabilities | 1475.95 | 1479.18 | 1486.35 | 1519.83 |
Total Equity | 575.51 | 566.07 | 548.42 | 517.04 |
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 | 45.11 | 17.93 | 28.67 | 112.56 |
Cash From Investing Activities | 46.82 | 54.3 | 32.66 | -1.86 |
Cash From Financing Activities | -31.62 | -19.35 | -2.4 | -91.38 |
Net Change in Cash | 60.31 | 52.88 | 58.93 | 19.33 |
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