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Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 15.14 | 10.76 | 25.72 | 18.41 |
Gross Profit | 6.2 | 2.96 | 8.43 | 9.18 |
Operating Income | 1.54 | -0.89 | 0.5 | 4.26 |
Net Income | 1.63 | -1.36 | 0.06 | 3.53 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 142.57 | 136.91 | 132.13 | 131.68 |
Total Liabilities | 40.97 | 36.93 | 30.8 | 32.16 |
Total Equity | 101.6 | 99.97 | 101.33 | 99.52 |
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 | 5.86 | 11.59 | 8.04 | 4.07 |
Cash From Investing Activities | -4.87 | -14.58 | -5.93 | -3.59 |
Cash From Financing Activities | -0.74 | 3.27 | -1.07 | 0.46 |
Net Change in Cash | 0.25 | 0.27 | 1.04 | 0.94 |
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