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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 131.59 | 118.14 | 109.79 | 37.58 |
Gross Profit | 55.84 | 36.4 | 32.05 | 9.14 |
Operating Income | 43.49 | 25.84 | 25.22 | 5.02 |
Net Income | 24.76 | 13.76 | 12.52 | 1.04 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 796.3 | 735.25 | 713.06 | 484.74 |
Total Liabilities | 249.83 | 227.73 | 221.96 | 172.15 |
Total Equity | 546.47 | 507.52 | 491.1 | 312.59 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 8 Months |
Cash From Operating Activities | 153.36 | 96.66 | 43.7 | 49.19 |
Cash From Investing Activities | -44.82 | -28.6 | -7.58 | -22.02 |
Cash From Financing Activities | 9.61 | -3.61 | 1.07 | -14.52 |
Net Change in Cash | 117.8 | 63.8 | 36.78 | 13.4 |
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