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Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 180.84 | 174.04 | 154.46 | 186.65 |
Gross Profit | ||||
Operating Income | 53.91 | 61 | 37.23 | 34.65 |
Net Income | -24.88 | 15.41 | 4.96 | -35.81 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 3247.27 | 3282.6 | 3364.36 | 3431.92 |
Total Liabilities | 2426.97 | 2442.39 | 2552.6 | 2630.75 |
Total Equity | 820.3 | 840.21 | 811.76 | 801.17 |
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 | 220.59 | 127.08 | 57.77 | 317.67 |
Cash From Investing Activities | -22.76 | -13.93 | -2.6 | -595.46 |
Cash From Financing Activities | -234.91 | -174.47 | -67.75 | 329.47 |
Net Change in Cash | -37.08 | -61.32 | -12.59 | 51.68 |
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