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Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 71.83 | 73.34 | 74.46 | 72.18 |
Gross Profit | 41.28 | 42.24 | 44.4 | 39 |
Operating Income | -12.06 | -13.71 | -6.52 | -10.21 |
Net Income | 6.83 | 75.98 | 22.54 | 4.45 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 3270.71 | 3178.99 | 3200.1 | 3190.78 |
Total Liabilities | 2082.77 | 1985.64 | 2071.01 | 2072.45 |
Total Equity | 1187.95 | 1193.35 | 1129.09 | 1118.33 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 44.09 | 13.92 | 106.4 | 77.99 |
Cash From Investing Activities | -47.43 | 61.34 | -34.64 | -26.46 |
Cash From Financing Activities | -14.78 | -90.51 | -81.09 | -69.79 |
Net Change in Cash | -18.12 | -15.25 | -9.33 | -18.26 |
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