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Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 36.71 | 42.38 | 41.26 | 39.92 |
Gross Profit | 26.34 | 30.82 | 29.72 | 29.83 |
Operating Income | 2.79 | -14.03 | -38.23 | -3.27 |
Net Income | 0.49 | -26.21 | -45.27 | -11.54 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 2783.7 | 2152.38 | 1923.39 | 1986.44 |
Total Liabilities | 1230.65 | 1221.4 | 971.15 | 977.5 |
Total Equity | 1553.05 | 930.98 | 952.24 | 1008.95 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 5.71 | -3.37 | -3.01 | 6.09 |
Cash From Investing Activities | 37.04 | 40.65 | 46.96 | 41.81 |
Cash From Financing Activities | -41.19 | -90.35 | -82.71 | -58.38 |
Net Change in Cash | 1.56 | -53.07 | -38.76 | -10.47 |
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