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Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 91.47 | 88.76 | 79.67 | 101.98 |
Gross Profit | 64.78 | 63.16 | 54.65 | 77.9 |
Operating Income | 0.57 | -1.52 | -7.6 | 13.81 |
Net Income | -2.67 | -2.98 | -10.54 | 5.83 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 714.17 | 682.04 | 668.43 | 651.2 |
Total Liabilities | 358.95 | 349.22 | 347.27 | 349.97 |
Total Equity | 355.21 | 332.82 | 321.16 | 301.23 |
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 | 40.72 | 26.87 | 19.28 | 67.1 |
Cash From Investing Activities | -1.15 | 13.24 | -7.13 | -156.09 |
Cash From Financing Activities | 3.34 | -4.69 | -2.73 | -2.47 |
Net Change in Cash | 46.55 | 37.84 | 10.72 | -92.86 |
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