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Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 33.94 | 33.15 | 30.85 | 29.35 |
Gross Profit | 7.53 | 7.58 | 12.07 | 11.43 |
Operating Income | 5.49 | 6.16 | 10.79 | 10.15 |
Net Income | 5.78 | 3.23 | 5.71 | 5.29 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 272.76 | 260.19 | 245.61 | 232.23 |
Total Liabilities | 151.55 | 149.46 | 141.95 | 137.35 |
Total Equity | 121.2 | 110.73 | 103.66 | 94.88 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -16.76 | -2.58 | 47.95 | 36.14 |
Cash From Investing Activities | 7.83 | -1.38 | -20.76 | -26.71 |
Cash From Financing Activities | 0.07 | 0.03 | -3.13 | -1.31 |
Net Change in Cash | -7.1 | -2.93 | 22.46 | 6.18 |
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