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Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 82.89 | 71.55 | 74.97 | 68.7 |
Gross Profit | 44.34 | 37.03 | 38.65 | 35.62 |
Operating Income | 0.23 | 1.44 | 1.86 | -0.3 |
Net Income | -0.9 | 0.59 | 0.98 | -0.49 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 277.19 | 276.77 | 279.33 | 277.46 |
Total Liabilities | 69.77 | 67.7 | 71.95 | 72.91 |
Total Equity | 207.42 | 209.07 | 207.38 | 204.55 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 8.36 | 1.91 | -2.34 | -7.93 |
Cash From Investing Activities | -2.63 | -3.86 | -1.47 | 4.54 |
Cash From Financing Activities | -5.01 | -5.01 | -5.01 | -3.92 |
Net Change in Cash | 0.43 | -6.07 | -8.27 | -7.54 |
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