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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 4.45 | 4.54 | 4.81 | 4.74 |
Gross Profit | 0.49 | 0.61 | 0.99 | 0.54 |
Operating Income | 0.18 | 0.2 | 0.62 | 0.16 |
Net Income | 0.17 | 0.19 | 0.59 | 0.15 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 20.93 | 21 | 23.1 | 22.54 |
Total Liabilities | 2.44 | 2.66 | 2.51 | 2.54 |
Total Equity | 18.49 | 18.34 | 20.59 | 20 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 2.6 | 1.71 | 0.95 | 6.57 |
Cash From Investing Activities | -2.61 | -1.98 | -1.16 | -2.41 |
Cash From Financing Activities | -2.43 | -2.19 | -0 | -1.66 |
Net Change in Cash | -2.43 | -2.47 | -0.21 | 2.5 |
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